$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Xtep International Holdings | $1,179,000 | +7.5% | 2,600,500 | 0.0% | 0.04% | +16.7% | ||
| Groupe Bruxelles Lambert SA OR | $665,000 | -11.8% | 7,260 | 0.0% | 0.02% | 0.0% | ||
| LUKOY | Lukoil OAO ADR | $578,000 | -14.9% | 11,360 | 0.0% | 0.02% | -5.6% | |
| Eramet ORD | $498,000 | -11.1% | 4,729 | 0.0% | 0.02% | 0.0% | ||
| Korea Electric Power Corp ORD | $436,000 | +23.9% | 9,540 | 0.0% | 0.01% | +44.4% | ||
| PBRA | Petroleo Brasileiro A ADR | $437,000 | -4.8% | 29,335 | 0.0% | 0.01% | +8.3% | |
| Cia Saneamento Minas Gerais OR | $390,000 | -31.1% | 30,800 | 0.0% | 0.01% | -20.0% | ||
| Veolia Environnement SA ORD | $377,000 | -7.4% | 21,355 | 0.0% | 0.01% | 0.0% | ||
| KB Financial ORD | $292,000 | +5.0% | 8,000 | 0.0% | 0.01% | +28.6% | ||
| Kyongnam Bank ORD | $311,000 | -11.9% | 27,779 | 0.0% | 0.01% | -10.0% | ||
| Telecom Italia SpA RSP ORD | $283,000 | -10.2% | 318,570 | 0.0% | 0.01% | 0.0% | ||
| PTNR | Partner Communications ADR | $218,000 | -9.5% | 30,865 | 0.0% | 0.01% | 0.0% | |
| Sherritt International ORD | $196,000 | -31.7% | 70,780 | 0.0% | 0.01% | -25.0% | ||
| Kwangju Bank ORD | $183,000 | -8.5% | 18,177 | 0.0% | 0.01% | 0.0% | ||
| Intesa Sanpaolo SpA-Rsp ORD | $125,000 | +0.8% | 46,548 | 0.0% | 0.00% | +33.3% | ||
| Chaoda Modern ORD | $70,000 | 0.0% | 495,000 | 0.0% | 0.00% | 0.0% | ||
| OIBR | Oi SA ADR | $33,000 | -17.5% | 46,894 | 0.0% | 0.00% | 0.0% |
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.