$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.