$3.39 Billion is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 215 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Sell | Portland General Ele | $59,362,000 | -12.6% | 1,848,147 | -5.6% | 1.75% | -4.2% |
| HE | Sell | Hawaiian Electric | $57,557,000 | +0.9% | 2,167,872 | -3.8% | 1.70% | +10.6% |
| HT | Sell | Hersha Hosp Trust | $55,698,000 | -22.5% | 8,743,796 | -18.4% | 1.64% | -15.0% |
| ARCC | Sell | Ares Cap Corp Com | $50,620,000 | -13.8% | 3,132,437 | -4.8% | 1.50% | -5.6% |
| LHO | Sell | Lasalle Hotel Pptys | $49,858,000 | -7.8% | 1,456,132 | -4.9% | 1.47% | +1.1% |
| EWBC | Sell | East West Bancorp | $47,208,000 | -9.2% | 1,388,463 | -6.6% | 1.39% | -0.5% |
| SCSS | Sell | Select Comfort Corporation | $45,824,000 | -6.0% | 2,190,443 | -7.2% | 1.35% | +3.0% |
| HRC | Sell | Hill Rom Holdings | $41,954,000 | -14.9% | 1,012,637 | -14.8% | 1.24% | -6.7% |
| SAH | Sell | Sonic Automotive Inc. | $41,636,000 | -12.3% | 1,698,720 | -4.5% | 1.23% | -3.8% |
| ASNA | Sell | Ascena Retail Group Inc | $41,185,000 | -23.3% | 3,096,633 | -1.4% | 1.22% | -16.0% |
| FMER | Sell | FirstMerit Corp | $40,445,000 | -13.0% | 2,298,035 | -2.4% | 1.19% | -4.7% |
| TTEK | Sell | Tetra Tech | $40,164,000 | -19.9% | 1,607,859 | -11.9% | 1.19% | -12.3% |
| FNFG | Sell | First Niagara Financial Group | $39,404,000 | -9.3% | 4,730,327 | -4.8% | 1.16% | -0.6% |
| RCII | Sell | Rent-A-Center Inc New Com | $38,608,000 | -3.7% | 1,272,081 | -9.0% | 1.14% | +5.5% |
| FCN | Sell | FTI Consulting Inc Com | $37,997,000 | -25.2% | 1,086,875 | -19.1% | 1.12% | -18.0% |
| KALU | Sell | Kaiser Aluminum | $37,198,000 | -18.7% | 488,039 | -22.2% | 1.10% | -10.9% |
| ATW | Sell | Atwood Oceanic Inc | $36,634,000 | -18.8% | 838,490 | -2.5% | 1.08% | -11.0% |
| VR | Sell | Validus Holdings | $32,799,000 | -3.6% | 837,986 | -5.8% | 0.97% | +5.7% |
| KFY | Sell | Korn/Ferry International | $32,459,000 | -28.1% | 1,303,566 | -15.2% | 0.96% | -21.3% |
| DLX | Sell | Deluxe Corp | $32,386,000 | -36.8% | 587,134 | -32.9% | 0.96% | -30.8% |
| WWD | Sell | Woodward Inc | $32,343,000 | -35.7% | 679,198 | -32.2% | 0.96% | -29.5% |
| HCC | Sell | HCC Insurance Hldgs Inc Com | $32,166,000 | -15.1% | 666,097 | -14.0% | 0.95% | -7.0% |
| BBCN | Sell | BBCN Bancorp Inc | $32,174,000 | -13.7% | 2,205,199 | -5.6% | 0.95% | -5.4% |
| TDW | Sell | Tidewater | $32,093,000 | -33.8% | 822,276 | -4.8% | 0.95% | -27.5% |
| TER | Sell | Teradyne Inc | $31,295,000 | -6.2% | 1,613,959 | -5.2% | 0.92% | +2.8% |
| SCSC | Sell | Scansource Inc | $31,138,000 | -9.3% | 900,195 | -0.1% | 0.92% | -0.5% |
| ICON | Sell | Iconix Brand Group Inc | $31,135,000 | -22.4% | 842,848 | -9.8% | 0.92% | -15.0% |
| BKU | Sell | Bankunited Inc | $29,418,000 | -14.1% | 964,853 | -5.7% | 0.87% | -5.7% |
| FNB | Sell | F N B Corp Pa Com | $28,806,000 | -12.5% | 2,402,504 | -6.4% | 0.85% | -4.1% |
| CBZ | Sell | Cbiz | $28,194,000 | -17.0% | 3,582,440 | -4.8% | 0.83% | -9.0% |
| GCO | Sell | Genesco | $27,182,000 | -29.7% | 363,642 | -22.7% | 0.80% | -22.9% |
| GEF | Sell | Greif Inc | $26,841,000 | -23.3% | 612,668 | -4.5% | 0.79% | -15.9% |
| MPW | Sell | Medical Properties | $26,405,000 | -26.5% | 2,153,768 | -20.7% | 0.78% | -19.4% |
| CACI | Sell | CACI Intl | $26,348,000 | -25.1% | 369,692 | -26.2% | 0.78% | -17.8% |
| THG | Sell | Hanover Insurance Group | $26,330,000 | -8.2% | 428,683 | -5.6% | 0.78% | +0.5% |
| TRMK | Sell | Trustmark Corp | $25,943,000 | -9.9% | 1,126,264 | -3.4% | 0.77% | -1.3% |
| HWC | Sell | Hancock Hldg | $25,584,000 | -14.4% | 798,249 | -5.7% | 0.76% | -6.2% |
| OPLK | Sell | Oplink Communications Inc | $25,479,000 | -13.1% | 1,514,811 | -12.4% | 0.75% | -4.8% |
| BBOX | Sell | Black Box Corp Del Com | $24,702,000 | -4.5% | 1,059,264 | -4.0% | 0.73% | +4.6% |
| PKE | Sell | Park Electrochemical Corp Com | $23,001,000 | -19.9% | 976,671 | -4.1% | 0.68% | -12.3% |
| SF | Sell | Stifel Financial Corp | $22,623,000 | -22.5% | 482,466 | -21.8% | 0.67% | -15.1% |
| SON | Sell | Sonoco Products | $22,605,000 | -15.3% | 575,348 | -5.3% | 0.67% | -7.1% |
| FPO | Sell | First Potomac REIT | $22,358,000 | -14.0% | 1,902,830 | -4.0% | 0.66% | -5.7% |
| SPTN | Sell | SpartanNash Co | $21,732,000 | -10.4% | 1,117,338 | -3.2% | 0.64% | -1.8% |
| ACCO | Sell | Acco Brands Corp | $20,275,000 | -7.2% | 2,938,458 | -13.8% | 0.60% | +1.7% |
| AMSG | Sell | Amsurg | $20,018,000 | -9.4% | 399,969 | -17.6% | 0.59% | -0.8% |
| FINL | Sell | Finish Line Inc. | $20,009,000 | -23.1% | 799,408 | -8.6% | 0.59% | -15.7% |
| WERN | Sell | Werner Enterprises Inc Com | $19,520,000 | -10.3% | 774,611 | -5.6% | 0.58% | -1.7% |
| LF | Sell | Leapfrog Enterprises Inc | $19,039,000 | -23.1% | 3,178,535 | -5.6% | 0.56% | -15.7% |
| OHI | Sell | Omega Healthcare Inv | $18,897,000 | -36.3% | 552,707 | -31.3% | 0.56% | -30.2% |
| RPT | Sell | Ramco-Gershenson Properties | $18,852,000 | -7.5% | 1,160,151 | -5.3% | 0.56% | +1.5% |
| ATSG | Sell | Air Transport Services Group I | $18,815,000 | -17.9% | 2,584,537 | -5.6% | 0.56% | -10.0% |
| THO | Sell | Thor Industries Inc | $18,591,000 | -14.0% | 360,987 | -5.1% | 0.55% | -5.8% |
| RUTH | Sell | Ruth's Hospitality Group | $18,249,000 | -15.6% | 1,652,954 | -5.6% | 0.54% | -7.5% |
| SMA | Sell | Symmetry Medical | $18,095,000 | +7.5% | 1,793,364 | -5.6% | 0.53% | +17.6% |
| GLFMQ | Sell | Gulfmark Offshore inc | $17,842,000 | -31.8% | 569,115 | -1.8% | 0.53% | -25.2% |
| AEL | Sell | American Equity Invt Lifehldg | $17,450,000 | -10.8% | 762,659 | -4.1% | 0.52% | -2.3% |
| NMFC | Sell | New Mountain Finance Corporati | $17,378,000 | -4.7% | 1,182,975 | -3.6% | 0.51% | +4.5% |
| VSH | Sell | Vishay Intertechnology Inc | $17,268,000 | -10.7% | 1,208,414 | -3.2% | 0.51% | -2.1% |
| FDX | Sell | Fedex Corp Com | $16,334,000 | -7.7% | 101,169 | -13.5% | 0.48% | +1.0% |
| ISSI | Sell | Integrated Silicon Solution In | $16,326,000 | -11.9% | 1,188,219 | -5.3% | 0.48% | -3.4% |
| JNS | Sell | Janus Capital Group Inc | $15,547,000 | -62.7% | 1,069,225 | -68.0% | 0.46% | -59.2% |
| CTS | Sell | Cts | $15,455,000 | -19.8% | 972,596 | -5.6% | 0.46% | -12.1% |
| Sell | Kato Sangyo Co ORD | $14,252,000 | -22.7% | 679,434 | -17.0% | 0.42% | -15.1% | |
| FELE | Sell | Franklin Electric | $13,276,000 | -18.7% | 382,148 | -5.6% | 0.39% | -10.9% |
| UTIW | Sell | UTi Worldwide ORD | $12,805,000 | -9.6% | 1,204,638 | -12.1% | 0.38% | -1.0% |
| RPM | Sell | RPM International Inc | $12,717,000 | -16.8% | 277,775 | -16.1% | 0.38% | -8.7% |
| BHI | Sell | Baker Hughes Inc | $12,253,000 | -18.6% | 188,339 | -6.8% | 0.36% | -10.8% |
| KND | Sell | Kindred Healthcare Inc | $12,132,000 | -20.8% | 625,385 | -5.6% | 0.36% | -13.1% |
| EBF | Sell | Ennis | $12,082,000 | -16.4% | 917,396 | -3.1% | 0.36% | -8.2% |
| PLXS | Sell | Plexus Corp | $11,493,000 | -15.1% | 311,202 | -0.5% | 0.34% | -7.1% |
| GCAP | Sell | Gain Capital Holdings | $11,342,000 | -23.6% | 1,780,476 | -5.6% | 0.34% | -16.2% |
| POLY | Sell | Plantronics Inc | $11,339,000 | -15.7% | 237,308 | -15.2% | 0.34% | -7.5% |
| AMSWA | Sell | American Software Inc | $11,085,000 | -15.8% | 1,256,847 | -5.6% | 0.33% | -7.9% |
| FFG | Sell | FBL Financial Group | $9,959,000 | -4.8% | 222,803 | -2.0% | 0.29% | +4.3% |
| Sell | Rona Inc ORD | $9,408,000 | -11.1% | 770,803 | -21.5% | 0.28% | -2.5% | |
| SKYW | Sell | Skywest | $8,282,000 | -39.1% | 1,064,494 | -4.4% | 0.24% | -33.2% |
| GLT | Sell | Glatfelter | $5,858,000 | -21.9% | 266,891 | -5.7% | 0.17% | -14.4% |
| Sell | Keihin Corp ORD | $5,255,000 | -38.4% | 397,859 | -25.9% | 0.16% | -32.6% | |
| ETN | Sell | Eaton Corporation | $2,961,000 | -81.5% | 46,732 | -77.5% | 0.09% | -79.9% |
| Sell | Finmeccanica SpA ORD | $2,554,000 | -29.6% | 262,382 | -31.3% | 0.08% | -23.5% | |
| Sell | Posco ORD | $1,147,000 | -25.3% | 3,685 | -27.9% | 0.03% | -17.1% | |
| Sell | Swiss Life AG ORD | $669,000 | -27.6% | 2,800 | -28.1% | 0.02% | -20.0% | |
| Sell | Commerzbank ORD | $677,000 | -28.4% | 45,255 | -24.8% | 0.02% | -20.0% | |
| BDORY | Sell | Banco Do Brasil SA ADR | $650,000 | -29.9% | 62,333 | -24.3% | 0.02% | -24.0% |
| Sell | Central Glass ORD | $550,000 | -87.4% | 155,449 | -86.8% | 0.02% | -86.3% | |
| CSH | Sell | Cash America Int'l | $480,000 | -39.3% | 10,961 | -38.4% | 0.01% | -33.3% |
| Sell | Argo Group Intl ORD | $445,000 | -19.8% | 8,847 | -18.5% | 0.01% | -13.3% | |
| Sell | Industrial Bank of Korea ORD | $370,000 | -85.8% | 24,460 | -87.5% | 0.01% | -84.3% | |
| Sell | Woori Finance Holdings ORD | $344,000 | -87.9% | 27,780 | -88.4% | 0.01% | -87.0% | |
| Sell | Toyo Engineering ORD | $193,000 | -94.1% | 45,000 | -94.0% | 0.01% | -93.2% | |
| Sell | Royal Bank of Scotland ORD | $215,000 | -70.7% | 35,953 | -72.5% | 0.01% | -70.0% | |
| Exit | Mobistar SA ORD | $0 | – | -12,550 | -100.0% | -0.01% | – | |
| WF | Exit | Woori Finance Holdings ADR | $0 | – | -7,030 | -100.0% | -0.01% | – |
| Exit | Orange SA ORD | $0 | – | -17,645 | -100.0% | -0.01% | – | |
| NP | Exit | Neenah Paper Inc | $0 | – | -4,681 | -100.0% | -0.01% | – |
| RAIL | Exit | Freightcar America Inc | $0 | – | -14,907 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS Corp | $0 | – | -21,620 | -100.0% | -0.03% | – |
| Exit | Grupo Simec SAB-B ORD | $0 | – | -408,209 | -100.0% | -0.05% | – | |
| AEGN | Exit | Aegion Corp | $0 | – | -91,227 | -100.0% | -0.06% | – |
| Exit | Norsk Hydro ASA ORD | $0 | – | -710,922 | -100.0% | -0.10% | – | |
| NEE | Exit | Nextera Energy | $0 | – | -62,165 | -100.0% | -0.17% | – |
| DIS | Exit | Walt Disney Company Inc | $0 | – | -92,900 | -100.0% | -0.22% | – |
| NBL | Exit | Noble Affiliates Inc | $0 | – | -114,596 | -100.0% | -0.24% | – |
| IGT | Exit | Intl Game Tech | $0 | – | -683,200 | -100.0% | -0.29% | – |
| WAG | Exit | Walgreen Company | $0 | – | -164,732 | -100.0% | -0.33% | – |
| KOG | Exit | Kodiak Oil & Gas | $0 | – | -1,980,302 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Portland General Ele | 16 | Q1 2017 | 2.4% |
| Ares Cap Corp Com | 16 | Q1 2017 | 2.1% |
| Woodward Inc | 16 | Q1 2017 | 2.6% |
| East West Bancorp | 16 | Q1 2017 | 1.8% |
| Lasalle Hotel Pptys | 16 | Q1 2017 | 2.0% |
| Medical Properties | 16 | Q1 2017 | 2.5% |
| Sonic Automotive Inc. | 16 | Q1 2017 | 1.7% |
| Korn/Ferry International | 16 | Q1 2017 | 1.6% |
| Deluxe Corp | 16 | Q1 2017 | 1.7% |
| Scansource Inc | 16 | Q1 2017 | 1.4% |
View LOMBARDIA CAPITAL PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LOMBARDIA CAPITAL PARTNERS LLC | February 08, 2016 | 1,297,092 | 5.1% |
| LOMBARDIA CAPITAL PARTNERS LLC | February 03, 2015 | 3,521,703 | 7.1% |
| LOMBARDIA CAPITAL PARTNERS LLC | February 03, 2015 | 758,085 | 8.0% |
| LOMBARDIA CAPITAL PARTNERS LLC | February 03, 2015 | 1,058,086 | 6.8% |
| LOMBARDIA CAPITAL PARTNERS LLC | February 12, 2014 | 2,418,118 | 8.8% |
| LOMBARDIA CAPITAL PARTNERS LLC | February 12, 2014 | 1,817,639 | 9.4% |
| LOMBARDIA CAPITAL PARTNERS LLC | February 12, 2014 | 2,283,711 | 6.1% |
| LOMBARDIA CAPITAL PARTNERS LLC | February 12, 2014 | 1,069,721 | 5.1% |
| LOMBARDIA CAPITAL PARTNERS LLC | February 12, 2014 | 3,281,158 | 5.1% |
| LOMBARDIA CAPITAL PARTNERS LLC | February 14, 2013 | 3,607,462 | 6.9% |
View LOMBARDIA CAPITAL PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-13 |
| SC 13G | 2016-02-08 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-23 |
| 13F-HR | 2015-07-22 |
| 13F-HR | 2015-05-01 |
View LOMBARDIA CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.