$1.52 Billion is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 195 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | Sell | Woodward Inc | $39,204,000 | -16.1% | 680,155 | -24.3% | 2.58% | +6.1% |
| POR | Sell | Portland General Ele | $32,144,000 | -27.3% | 728,565 | -34.9% | 2.11% | -8.0% |
| BKU | Sell | Bankunited Inc | $29,507,000 | -25.0% | 960,522 | -15.9% | 1.94% | -5.1% |
| Q104PS | Sell | Parkway Properties Inc. | $28,206,000 | -30.1% | 1,685,967 | -34.6% | 1.86% | -11.6% |
| ALE | Sell | Allete | $27,848,000 | -32.3% | 430,877 | -41.3% | 1.83% | -14.3% |
| EWBC | Sell | East West Bancorp | $27,369,000 | -22.7% | 800,721 | -26.5% | 1.80% | -2.1% |
| ECPG | Sell | Encore Capital Group Inc | $25,825,000 | -20.6% | 1,097,556 | -13.1% | 1.70% | +0.5% |
| BBCN | Sell | BBCN Bancorp Inc | $25,043,000 | -12.3% | 1,678,489 | -10.7% | 1.65% | +11.0% |
| ARCC | Sell | Ares Cap Corp Com | $24,979,000 | -33.3% | 1,759,110 | -30.3% | 1.64% | -15.5% |
| TER | Buy | Teradyne Inc | $24,972,000 | -4.5% | 1,268,244 | +4.7% | 1.64% | +20.7% |
| EXPR | Buy | Express Inc ORD | $24,642,000 | -7.0% | 1,698,254 | +37.2% | 1.62% | +17.6% |
| HIBB | Sell | Hibbett Sports Inc | $24,624,000 | -22.0% | 707,781 | -19.5% | 1.62% | -1.2% |
| PBI | Sell | Pitney Bowes Inc | $23,648,000 | -22.1% | 1,328,551 | -5.7% | 1.56% | -1.4% |
| MPW | Sell | Medical Properties | $21,629,000 | -25.1% | 1,422,030 | -36.1% | 1.42% | -5.2% |
| STAR | Sell | Istar Financial Inc | $21,149,000 | -27.4% | 2,205,324 | -26.8% | 1.39% | -8.1% |
| SAH | Buy | Sonic Automotive Inc. | $21,072,000 | +14.2% | 1,231,582 | +23.4% | 1.39% | +44.5% |
| KFY | Buy | Korn/Ferry International | $20,637,000 | -2.5% | 996,937 | +33.2% | 1.36% | +23.4% |
| HT | Sell | Hersha Hosp Trust | $20,510,000 | -29.2% | 1,195,942 | -11.8% | 1.35% | -10.4% |
| TTEK | Sell | Tetra Tech | $20,184,000 | -30.7% | 656,501 | -32.7% | 1.33% | -12.2% |
| LHO | Sell | Lasalle Hotel Pptys | $19,806,000 | -30.4% | 839,963 | -25.3% | 1.30% | -11.9% |
| TRS | Sell | Trimas Corporation | $18,960,000 | -18.8% | 1,053,321 | -21.0% | 1.25% | +2.7% |
| HWC | Sell | Hancock Hldg | $18,730,000 | -9.5% | 717,340 | -20.4% | 1.23% | +14.6% |
| ZBRA | New | Zebra Technologies Corp | $17,866,000 | – | 356,611 | +100.0% | 1.18% | – |
| AEL | Buy | American Equity Invt Lifehldg | $17,514,000 | -11.6% | 1,229,024 | +4.2% | 1.15% | +11.8% |
| DLX | Sell | Deluxe Corp | $16,734,000 | -16.2% | 252,128 | -21.1% | 1.10% | +6.1% |
| PMC | Sell | Pharmerica Corp | $16,576,000 | -10.7% | 672,186 | -19.9% | 1.09% | +13.0% |
| OSK | Sell | Oshkosh Corp | $16,063,000 | -15.1% | 336,681 | -27.3% | 1.06% | +7.3% |
| STC | Sell | Stewart Information Services | $16,042,000 | +1.5% | 387,393 | -11.1% | 1.06% | +28.3% |
| RRD | Sell | R.R. Donnelley & Sons Co. | $15,702,000 | -38.9% | 927,987 | -40.8% | 1.03% | -22.7% |
| ZUMZ | Buy | Zumiez Inc | $15,641,000 | -12.8% | 1,093,013 | +21.3% | 1.03% | +10.3% |
| HLS | Sell | Healthsouth Corp | $15,425,000 | -6.5% | 397,357 | -9.4% | 1.02% | +18.3% |
| SCSC | Sell | Scansource Inc | $15,358,000 | -37.8% | 413,840 | -32.3% | 1.01% | -21.3% |
| VR | Sell | Validus Holdings | $15,278,000 | -23.3% | 314,417 | -25.6% | 1.00% | -3.0% |
| SMCI | Buy | Super Micro Computer Inc | $15,256,000 | +29.7% | 613,935 | +77.9% | 1.00% | +64.2% |
| RCII | Buy | Rent-A-Center Inc New Com | $14,138,000 | -5.1% | 1,151,279 | +22.5% | 0.93% | +20.2% |
| RSPP | Buy | Rsp Permian Inc | $13,146,000 | +50.9% | 376,797 | +25.6% | 0.86% | +90.9% |
| Sell | Danieli & Co RSP ORD | $12,635,000 | -15.0% | 910,588 | -4.0% | 0.83% | +7.5% | |
| VSH | Sell | Vishay Intertechnology Inc | $12,640,000 | -42.0% | 1,020,149 | -42.9% | 0.83% | -26.7% |
| TDC | New | Teradata Corp | $12,513,000 | – | 499,112 | +100.0% | 0.82% | – |
| ABG | New | Asbury Automotive Group | $12,285,000 | – | 232,932 | +100.0% | 0.81% | – |
| SYRG | New | Synergy Resources Corp | $12,126,000 | – | 1,820,783 | +100.0% | 0.80% | – |
| NMFC | Sell | New Mountain Finance Corporati | $11,921,000 | -16.4% | 924,141 | -18.1% | 0.78% | +5.8% |
| Sell | Morrisons PLC ORD | $11,922,000 | -31.4% | 4,758,938 | -21.8% | 0.78% | -13.2% | |
| RPT | Sell | Ramco-Gershenson Properties | $11,839,000 | -14.1% | 603,707 | -21.0% | 0.78% | +8.8% |
| KN | Sell | Knowles Corporation | $11,639,000 | -38.0% | 850,802 | -40.3% | 0.77% | -21.5% |
| Sell | Buzzi Unicem SpA RSP ORD | $11,611,000 | -10.7% | 1,161,312 | -5.9% | 0.76% | +13.2% | |
| GEO | Buy | Geo Group | $11,400,000 | +89.7% | 333,543 | +92.5% | 0.75% | +140.4% |
| OPB | New | Opus Bank | $11,301,000 | – | 334,337 | +100.0% | 0.74% | – |
| DSW | Buy | DSW Inc. | $11,245,000 | -20.8% | 530,902 | +3.4% | 0.74% | +0.3% |
| GCAP | Sell | Gain Capital Holdings | $11,192,000 | -23.9% | 1,770,880 | -21.0% | 0.74% | -3.8% |
| CEO | Buy | CNOOC Ltd ADR | $10,956,000 | +13.3% | 87,888 | +6.4% | 0.72% | +43.3% |
| SF | Sell | Stifel Financial Corp | $10,803,000 | -26.1% | 343,484 | -30.4% | 0.71% | -6.4% |
| WDR | Sell | Waddell & Reed Finl Inc Cl A | $10,805,000 | -45.8% | 627,497 | -25.9% | 0.71% | -31.4% |
| FNB | Sell | F N B Corp Pa Com | $10,680,000 | -21.0% | 851,639 | -18.1% | 0.70% | -0.1% |
| Sell | Sainsbury PLC ORD | $10,649,000 | -39.7% | 3,429,110 | -22.9% | 0.70% | -23.7% | |
| LBYYQ | Buy | Libbey Inc | $10,543,000 | +1309.5% | 663,515 | +1550.6% | 0.69% | +1676.9% |
| HYH | Sell | Halyard Health Inc | $10,462,000 | -41.4% | 321,701 | -48.2% | 0.69% | -25.9% |
| THO | Sell | Thor Industries Inc | $10,408,000 | -55.7% | 160,763 | -56.4% | 0.68% | -43.9% |
| GEF | Sell | Greif Inc | $10,312,000 | -49.7% | 276,678 | -55.8% | 0.68% | -36.4% |
| BBL | Sell | BHP Billiton PLC ADR | $10,247,000 | -23.5% | 403,739 | -31.5% | 0.67% | -3.2% |
| JNS | Sell | Janus Capital Group Inc | $10,107,000 | -43.7% | 726,052 | -40.8% | 0.66% | -28.7% |
| SAFM | Sell | Sanderson Farms | $9,898,000 | -29.4% | 114,243 | -26.6% | 0.65% | -10.7% |
| PLAB | Buy | Photronics Inc | $9,865,000 | +339.4% | 1,107,238 | +413.4% | 0.65% | +454.7% |
| BANC | Sell | Banc of California Inc | $9,827,000 | -42.1% | 542,946 | -44.1% | 0.65% | -26.8% |
| CLW | Sell | Clearwater Paper Corp | $9,800,000 | -49.4% | 149,912 | -62.5% | 0.64% | -35.9% |
| MGRC | Sell | Mcgrath Rentcorp | $9,650,000 | +2.7% | 315,470 | -15.8% | 0.64% | +30.1% |
| Sell | WorleyParsons ORD | $9,201,000 | -28.5% | 1,716,237 | -44.8% | 0.60% | -9.6% | |
| TGI | Sell | Triumph Group Inc | $9,144,000 | -49.9% | 257,587 | -55.6% | 0.60% | -36.7% |
| RDSB | Sell | Royal Dutch Shell 'B' ADR | $9,143,000 | +0.4% | 163,266 | -11.8% | 0.60% | +27.1% |
| Sell | Kato Sangyo Co ORD | $8,935,000 | -13.3% | 381,619 | -8.3% | 0.59% | +9.9% | |
| Buy | GS Home Shopping INC ORD | $8,731,000 | +6.9% | 58,641 | +16.6% | 0.57% | +35.4% | |
| SCS | Buy | Steelcase Inc | $8,724,000 | +35.2% | 642,892 | +48.7% | 0.57% | +71.3% |
| MTG | New | MGIC Investment Corp | $8,332,000 | – | 1,400,372 | +100.0% | 0.55% | – |
| UNFI | Sell | United National Foods Inc | $8,160,000 | -53.4% | 174,366 | -59.9% | 0.54% | -41.0% |
| SNR | Sell | New Senior Investment Group OR | $7,970,000 | -18.4% | 746,219 | -21.3% | 0.52% | +3.1% |
| RRGB | New | Red Robin Gourmet Burgers | $7,821,000 | – | 164,886 | +100.0% | 0.51% | – |
| CTS | Sell | Cts | $7,742,000 | -10.9% | 432,004 | -21.7% | 0.51% | +12.6% |
| KALU | Sell | Kaiser Aluminum | $7,688,000 | -49.4% | 85,030 | -52.7% | 0.51% | -35.9% |
| BKE | Sell | Buckle Inc | $7,590,000 | -28.6% | 292,030 | -7.0% | 0.50% | -9.8% |
| AXE | Sell | Anixter International Inc | $7,576,000 | -36.3% | 142,189 | -37.7% | 0.50% | -19.4% |
| New | Suzuken Co Ltd ORD | $7,522,000 | – | 240,384 | +100.0% | 0.50% | – | |
| LAD | New | Lithia Motors Inc Cl A | $7,504,000 | – | 105,586 | +100.0% | 0.49% | – |
| FPO | Sell | First Potomac REIT | $7,373,000 | -19.8% | 801,399 | -21.0% | 0.48% | +1.5% |
| Buy | Sankyo Co NPV ORD | $7,379,000 | +64.1% | 197,655 | +63.9% | 0.48% | +107.3% | |
| EVR | Buy | Evercore Partners Inc | $7,321,000 | -4.5% | 165,665 | +11.9% | 0.48% | +21.1% |
| SPTN | Sell | SpartanNash Co | $7,180,000 | -27.2% | 234,803 | -27.9% | 0.47% | -8.0% |
| PKE | Sell | Park Electrochemical Corp Com | $7,060,000 | -28.7% | 485,867 | -21.4% | 0.46% | -9.7% |
| KOP | Sell | Koppers Holdings Inc | $6,872,000 | -36.4% | 223,617 | -53.5% | 0.45% | -19.6% |
| Buy | Hyundai Mipo Dockyard ORD | $6,764,000 | +8.4% | 112,745 | +1.5% | 0.44% | +37.3% | |
| Sell | Oriflame Holding AG ORD | $6,352,000 | -30.4% | 251,249 | -45.2% | 0.42% | -11.8% | |
| Buy | Aegon NV ORD | $6,350,000 | -2.9% | 1,619,308 | +36.4% | 0.42% | +22.9% | |
| CALM | Buy | Cal Maine Foods Inc | $6,160,000 | +1645.0% | 138,979 | +1946.5% | 0.40% | +2150.0% |
| VALEP | Sell | Vale SA-Pref ADR | $5,986,000 | -29.3% | 1,492,726 | -45.0% | 0.39% | -10.5% |
| AIRM | Sell | Air Methods Corporation | $5,983,000 | -58.6% | 166,985 | -58.2% | 0.39% | -47.6% |
| Sell | Oz Minerals ORD | $5,936,000 | -18.2% | 1,411,016 | -24.7% | 0.39% | +3.4% | |
| ATW | Sell | Atwood Oceanic Inc | $5,901,000 | -16.6% | 471,362 | -38.9% | 0.39% | +5.4% |
| Buy | Yodogawa Steel Works ORD | $5,884,000 | +15.6% | 242,700 | +1.3% | 0.39% | +46.0% | |
| Sell | Subsea 7 SA ORD | $5,857,000 | -15.1% | 602,793 | -33.8% | 0.38% | +7.2% | |
| FIT | Buy | Fitbit Inc | $5,627,000 | +1396.5% | 460,508 | +1756.4% | 0.37% | +1750.0% |
| Sell | Aker Solutions ASA ORD | $5,583,000 | +21.4% | 1,316,090 | -8.0% | 0.37% | +53.6% | |
| PKX | Sell | Posco ADR | $5,439,000 | -7.3% | 122,225 | -1.4% | 0.36% | +17.4% |
| BBOX | Sell | Black Box Corp Del Com | $5,409,000 | -30.0% | 413,517 | -27.9% | 0.36% | -11.2% |
| Sell | Kawasaki Kisen Kaisha Ltd ORD | $5,412,000 | +14.5% | 2,313,280 | -5.1% | 0.36% | +44.7% | |
| CBZ | Sell | Cbiz | $5,381,000 | -19.0% | 516,934 | -21.5% | 0.35% | +2.6% |
| TCPC | New | TCP Capital Corp | $5,342,000 | – | 349,597 | +100.0% | 0.35% | – |
| Sell | Cia Saneamento Minas Gerais OR | $5,130,000 | +39.6% | 555,249 | -20.3% | 0.34% | +76.4% | |
| Sell | D/S Norden ORD | $5,009,000 | -14.2% | 360,335 | -9.9% | 0.33% | +8.2% | |
| Buy | NN Group ORD | $4,988,000 | +12.8% | 181,075 | +34.1% | 0.33% | +42.6% | |
| RUTH | Sell | Ruth's Hospitality Group | $4,977,000 | -23.6% | 312,009 | -11.9% | 0.33% | -3.5% |
| Sell | Modern Times Group ORD | $4,979,000 | -26.1% | 189,509 | -15.6% | 0.33% | -6.6% | |
| Buy | Leoni AG ORD | $4,836,000 | +2021.1% | 176,910 | +2584.9% | 0.32% | +2550.0% | |
| Sell | CIR SpA ORD | $4,678,000 | -46.8% | 4,343,319 | -41.5% | 0.31% | -32.6% | |
| SON | Sell | Sonoco Products | $4,537,000 | -64.1% | 91,367 | -64.9% | 0.30% | -54.7% |
| FOE | Sell | Ferro Corp | $4,434,000 | -29.3% | 331,367 | -37.3% | 0.29% | -10.4% |
| Buy | Mitsubishi UFJ Financial ORD | $4,397,000 | +20.9% | 989,551 | +26.3% | 0.29% | +52.9% | |
| Buy | Sumitomo Mitsui Financial ORD | $4,367,000 | +17.1% | 153,103 | +24.6% | 0.29% | +47.9% | |
| Sell | Toyo Engineering ORD | $4,313,000 | +4.4% | 1,308,986 | -17.4% | 0.28% | +32.1% | |
| Buy | Barclays PLC ORD | $4,246,000 | +39.5% | 2,291,761 | +62.3% | 0.28% | +76.6% | |
| Buy | Saras SpA ORD | $3,968,000 | +52.3% | 2,290,787 | +41.4% | 0.26% | +93.3% | |
| Buy | Debenhams PLC ORD | $3,799,000 | -25.9% | 5,138,942 | +8.3% | 0.25% | -6.0% | |
| PLXS | Sell | Plexus Corp | $3,707,000 | -23.7% | 85,821 | -30.2% | 0.24% | -3.6% |
| TX | Buy | Ternium SA ADR | $3,534,000 | +7.3% | 185,434 | +1.2% | 0.23% | +35.7% |
| Sell | Salzgitter AG ORD | $3,346,000 | -14.8% | 127,164 | -8.2% | 0.22% | +7.8% | |
| Buy | Television Francaise ORD | $3,313,000 | +37.5% | 311,999 | +68.0% | 0.22% | +74.4% | |
| GCO | Sell | Genesco | $3,146,000 | -30.4% | 48,926 | -21.8% | 0.21% | -11.9% |
| Buy | Commerzbank ORD | $3,094,000 | +13.8% | 478,187 | +53.1% | 0.20% | +44.0% | |
| TDW | Sell | Tidewater | $2,910,000 | -49.1% | 659,917 | -21.1% | 0.19% | -35.7% |
| New | Mizuho Financial Group ORD | $2,823,000 | – | 1,953,153 | +100.0% | 0.19% | – | |
| Buy | Kyushu Financial Holdings Inc | $2,693,000 | +5.6% | 545,899 | +23.6% | 0.18% | +33.1% | |
| FELE | Sell | Franklin Electric | $2,648,000 | -66.4% | 80,123 | -67.3% | 0.17% | -57.5% |
| Sell | Grupo Simec SAB-B ORD | $2,632,000 | -17.0% | 900,737 | -21.6% | 0.17% | +4.8% | |
| ACCO | Sell | Acco Brands Corp | $2,619,000 | -85.0% | 253,495 | -87.0% | 0.17% | -81.1% |
| ESV | Sell | Ensco PLC ORD | $2,575,000 | -37.7% | 265,149 | -33.5% | 0.17% | -21.4% |
| Sell | Sinotrans Shipping ORD | $2,523,000 | -14.5% | 15,914,143 | -9.6% | 0.17% | +8.5% | |
| Sell | Duskin Ltd ORD | $2,509,000 | -22.2% | 149,017 | -16.8% | 0.16% | -1.8% | |
| New | TS Tech Co Ltd ORD | $2,335,000 | – | 96,234 | +100.0% | 0.15% | – | |
| ENDP | New | Endo Pharmaceuticals ORD | $2,211,000 | – | 141,807 | +100.0% | 0.14% | – |
| Sell | Industrial Bank of Korea ORD | $2,143,000 | -22.0% | 221,421 | -13.7% | 0.14% | -1.4% | |
| New | NOK Corp ORD | $2,089,000 | – | 124,354 | +100.0% | 0.14% | – | |
| Buy | Nippon Yusen Kabushiki Kaisha | $1,685,000 | -8.9% | 965,600 | +0.8% | 0.11% | +15.6% | |
| SCSS | Sell | Select Comfort Corporation | $1,672,000 | -89.2% | 78,191 | -90.2% | 0.11% | -86.4% |
| FINL | Sell | Finish Line Inc. | $1,271,000 | -78.3% | 62,974 | -77.3% | 0.08% | -72.4% |
| Sell | Shiga Bank ORD | $1,197,000 | -15.8% | 281,000 | -16.7% | 0.08% | +6.8% | |
| MEI | Sell | Methode Electronics | $1,122,000 | +13.7% | 32,775 | -2.9% | 0.07% | +45.1% |
| Buy | Hyundai Heavy Industries ORD | $1,110,000 | +0.6% | 12,116 | +2.3% | 0.07% | +28.1% | |
| Sell | ArcelorMittal ORD | $1,085,000 | -9.9% | 238,734 | -10.2% | 0.07% | +12.7% | |
| Buy | Bradespar SA-Pref ORD | $1,071,000 | +60.6% | 387,794 | +0.3% | 0.07% | +100.0% | |
| Sell | San-In Godo Bank ORD | $1,019,000 | -13.3% | 157,456 | -17.0% | 0.07% | +9.8% | |
| NWE | Sell | Northwestern | $967,000 | -8.8% | 15,325 | -10.7% | 0.06% | +16.4% |
| IQNT | Buy | Inteliquent Inc | $899,000 | +42.7% | 45,186 | +15.1% | 0.06% | +78.8% |
| TRMK | Sell | Trustmark Corp | $788,000 | -14.5% | 31,706 | -20.8% | 0.05% | +8.3% |
| MOV | New | Movado Group Inc | $772,000 | – | 35,606 | +100.0% | 0.05% | – |
| CRUS | Buy | Cirrus Logic Inc | $752,000 | +130.7% | 19,396 | +116.5% | 0.05% | +188.2% |
| CMCO | Buy | Columbus Mckinnon Corp | $737,000 | -4.9% | 52,076 | +5.9% | 0.05% | +20.0% |
| OMI | Buy | Owens & Minor Inc New | $708,000 | +27.1% | 18,949 | +37.4% | 0.05% | +62.1% |
| KLIC | Buy | Kulicke & Soffa Ind | $689,000 | +170.2% | 56,610 | +151.5% | 0.04% | +246.2% |
| ADUS | Buy | Addus Homecare Corp | $658,000 | +23.5% | 37,730 | +21.7% | 0.04% | +53.6% |
| SHLM | New | A Schulman Inc | $635,000 | – | 26,012 | +100.0% | 0.04% | – |
| TTEC | Sell | Teletech Holdings | $621,000 | -33.2% | 22,887 | -31.7% | 0.04% | -14.6% |
| AACH | New | Aac Holdings Inc | $612,000 | – | 26,811 | +100.0% | 0.04% | – |
| PLOW | Sell | Douglas Dynamics Inc | $577,000 | +0.2% | 22,431 | -10.7% | 0.04% | +26.7% |
| SKYW | Sell | Skywest | $560,000 | +2.6% | 21,147 | -22.6% | 0.04% | +32.1% |
| EBS | Sell | Emergent Biosolutions Inc | $561,000 | -31.8% | 19,958 | -11.7% | 0.04% | -14.0% |
| RAIL | Sell | Freightcar America Inc | $541,000 | -12.9% | 38,516 | -3.4% | 0.04% | +12.5% |
| RBC | Sell | Regal Beloit Corp | $518,000 | -32.8% | 9,415 | -23.0% | 0.03% | -15.0% |
| VDSI | Buy | Vasco Data Security Intl | $506,000 | +77.5% | 30,875 | +66.8% | 0.03% | +120.0% |
| SEAS | Buy | Seaworld Entertainment Inc | $504,000 | -16.8% | 35,143 | +22.0% | 0.03% | +6.5% |
| IVC | New | Invacare Corporation | $491,000 | – | 40,465 | +100.0% | 0.03% | – |
| SAIA | Buy | SAIA Inc | $488,000 | +4.7% | 19,416 | +17.2% | 0.03% | +33.3% |
| WGO | Sell | Winnebago Industries | $484,000 | -8.9% | 21,109 | -10.7% | 0.03% | +14.3% |
| CTB | New | Cooper Tire & Rub Co | $445,000 | – | 14,926 | +100.0% | 0.03% | – |
| STE | Sell | Steris PLC | $390,000 | -69.6% | 5,679 | -68.5% | 0.03% | -61.2% |
| JNJ | Sell | Johnson & Johnson Com | $401,000 | -77.3% | 3,308 | -79.7% | 0.03% | -71.7% |
| T | Sell | AT&T Inc Com | $402,000 | -92.1% | 9,301 | -92.9% | 0.03% | -90.2% |
| CVX | Sell | Chevron Corporation Com | $369,000 | -80.2% | 3,517 | -82.0% | 0.02% | -75.3% |
| MRK | Sell | Merck & Co | $327,000 | -93.8% | 5,670 | -94.3% | 0.02% | -92.0% |
| CSCO | Cisco Systems Inc | $302,000 | +1.0% | 10,513 | 0.0% | 0.02% | +25.0% | |
| GE | General Elec Co Com | $296,000 | -1.0% | 9,398 | 0.0% | 0.02% | +18.8% | |
| KHC | Sell | Kraft Heinz Co | $285,000 | -82.8% | 3,226 | -84.7% | 0.02% | -77.9% |
| PFE | Pfizer Inc | $279,000 | +18.7% | 7,917 | 0.0% | 0.02% | +50.0% | |
| WBA | New | Walgreens Boots Alliance Inc | $279,000 | – | 3,347 | +100.0% | 0.02% | – |
| XEL | Xcel Energy | $279,000 | +7.3% | 6,224 | 0.0% | 0.02% | +28.6% | |
| JPM | JPMorgan Chase & Co | $258,000 | +4.9% | 4,146 | 0.0% | 0.02% | +30.8% | |
| VZ | Verizon Communications | $260,000 | +3.2% | 4,654 | 0.0% | 0.02% | +30.8% | |
| ORCL | Sell | Oracle Corporation Com | $253,000 | -94.0% | 6,192 | -94.0% | 0.02% | -92.2% |
| BAC | Sell | Bank of America Corp | $242,000 | -93.8% | 18,217 | -93.7% | 0.02% | -92.1% |
| VTR | Ventas Inc | $243,000 | +15.7% | 3,333 | 0.0% | 0.02% | +45.5% | |
| KBAL | New | Kimball International | $234,000 | – | 20,581 | +100.0% | 0.02% | – |
| AIG | Sell | American Intl Group Inc | $218,000 | -95.8% | 4,128 | -95.7% | 0.01% | -94.8% |
| UTX | New | United Technologies | $204,000 | – | 1,993 | +100.0% | 0.01% | – |
| MN | Sell | Manning & Napier Inc | $200,000 | +5.3% | 21,093 | -10.6% | 0.01% | +30.0% |
| MRO | New | Marathon Oil Corp | $156,000 | – | 10,418 | +100.0% | 0.01% | – |
| Sell | Kwangju Bank ORD | $99,000 | -10.8% | 13,082 | -13.9% | 0.01% | +16.7% | |
| Sell | BNK Financial Group ORD | $89,000 | -29.4% | 12,771 | -13.9% | 0.01% | -14.3% | |
| Sell | Norsk Hydro ASA ORD | $54,000 | -91.8% | 14,996 | -90.7% | 0.00% | -88.2% | |
| SGY | Exit | Stone Energy | $0 | – | -14,907 | -100.0% | -0.00% | – |
| Exit | Standard Chartered PLC ORD | $0 | – | -13,111 | -100.0% | -0.01% | – | |
| MFG | Exit | Mizuho Financial Group Inc ADR | $0 | – | -37,250 | -100.0% | -0.01% | – |
| FSC | Exit | Fifth Street Finance | $0 | – | -23,140 | -100.0% | -0.01% | – |
| Exit | China Construction Bank ORD | $0 | – | -207,839 | -100.0% | -0.01% | – | |
| PTNR | Exit | Partner Communications ADR | $0 | – | -30,865 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -3,310 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADR | $0 | – | -7,378 | -100.0% | -0.01% | – |
| Exit | KB Financial ORD | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -51,468 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark Int'l Group Inc | $0 | – | -7,923 | -100.0% | -0.01% | – |
| Exit | Samsung Electronics Co ORD | $0 | – | -227 | -100.0% | -0.01% | – | |
| Exit | Cia Saneamento Basico De Sp OR | $0 | – | -40,583 | -100.0% | -0.01% | – | |
| SNY | Exit | Sanofi ADR | $0 | – | -6,509 | -100.0% | -0.01% | – |
| SCL | Exit | Stepan Co | $0 | – | -5,364 | -100.0% | -0.02% | – |
| Exit | Centrais Electricas Brasilier | $0 | – | -176,081 | -100.0% | -0.02% | – | |
| BDORY | Exit | Banco Do Brasil SA ADR | $0 | – | -74,614 | -100.0% | -0.02% | – |
| BID | Exit | Sotheby's Holdings | $0 | – | -15,019 | -100.0% | -0.02% | – |
| Exit | Woori Bank ORD | $0 | – | -51,284 | -100.0% | -0.02% | – | |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -53,029 | -100.0% | -0.02% | – |
| LUKOY | Exit | Lukoil OAO ADR | $0 | – | -11,360 | -100.0% | -0.02% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -7,007 | -100.0% | -0.02% | – |
| Exit | Nexans SA ORD | $0 | – | -11,700 | -100.0% | -0.03% | – | |
| Exit | Dorel Industries ORD | $0 | – | -28,355 | -100.0% | -0.03% | – | |
| ANDE | Exit | Andersons Inc/The | $0 | – | -20,001 | -100.0% | -0.03% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -35,206 | -100.0% | -0.04% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -13,927 | -100.0% | -0.04% | – |
| Exit | KT Corp ORD | $0 | – | -31,312 | -100.0% | -0.04% | – | |
| EBAY | Exit | Ebay Inc | $0 | – | -93,345 | -100.0% | -0.12% | – |
| NEWP | Exit | Newport Corp | $0 | – | -118,101 | -100.0% | -0.14% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -29,686 | -100.0% | -0.17% | – |
| KSS | Exit | Kohl's | $0 | – | -73,033 | -100.0% | -0.18% | – |
| ENS | Exit | Enersys | $0 | – | -62,128 | -100.0% | -0.18% | – |
| HAL | Exit | Halliburton Co | $0 | – | -107,867 | -100.0% | -0.20% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -251,673 | -100.0% | -0.20% | – |
| FMER | Exit | FirstMerit Corp | $0 | – | -189,230 | -100.0% | -0.21% | – |
| ALLY | Exit | Ally Financial | $0 | – | -236,637 | -100.0% | -0.23% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -168,949 | -100.0% | -0.24% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -62,562 | -100.0% | -0.25% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -89,067 | -100.0% | -0.26% | – |
| NUS | Exit | Nu Skin Enterprises | $0 | – | -139,269 | -100.0% | -0.28% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -90,632 | -100.0% | -0.30% | – |
| Exit | Metcash Ltd ORD | $0 | – | -4,361,520 | -100.0% | -0.30% | – | |
| JCI | Exit | Johnson Controls Inc | $0 | – | -155,807 | -100.0% | -0.32% | – |
| LL | Exit | Lumber Liquidators Holdings | $0 | – | -520,043 | -100.0% | -0.36% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -595,989 | -100.0% | -1.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.