$959 Million is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 115 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | Teva Pharmaceutical ADR | $19,399,000 | +360.2% | 535,145 | +484.1% | 1.99% | +595.1% |
| MPW | Buy | Medical Properties | $16,695,000 | -8.0% | 1,357,353 | +10.5% | 1.71% | +39.1% |
| UFS | Buy | Domtar Corporation | $16,658,000 | +207.6% | 426,801 | +192.7% | 1.71% | +365.1% |
| STAY | Buy | Extended Stay America Inc | $15,882,000 | +324.1% | 983,390 | +272.9% | 1.63% | +540.9% |
| MYL | Buy | Mylan Laboratories Inc. | $15,546,000 | +151.2% | 407,501 | +151.0% | 1.59% | +279.5% |
| FOE | Buy | Ferro Corp | $12,207,000 | +11.7% | 851,818 | +7.6% | 1.25% | +68.6% |
| JNS | Buy | Janus Capital Group Inc | $11,661,000 | -4.8% | 878,716 | +0.5% | 1.20% | +43.8% |
| TUP | New | Tupperware Brands Corp | $10,345,000 | – | 196,600 | +100.0% | 1.06% | – |
| VRTU | New | Virtusa Corp | $9,846,000 | – | 391,946 | +100.0% | 1.01% | – |
| SCSS | Buy | Select Comfort Corporation | $9,451,000 | +149.7% | 417,803 | +138.4% | 0.97% | +277.0% |
| ENDP | New | Endo Pharmaceuticals ORD | $9,317,000 | – | 565,717 | +100.0% | 0.96% | – |
| KALU | Buy | Kaiser Aluminum | $9,189,000 | +27.0% | 118,284 | +41.4% | 0.94% | +91.9% |
| EBS | Buy | Emergent Biosolutions Inc | $8,948,000 | +10.3% | 272,465 | +5.9% | 0.92% | +66.7% |
| PKY | New | Parkway Inc | $8,828,000 | – | 396,781 | +100.0% | 0.90% | – |
| RPT | Buy | Ramco-Gershenson Properties | $8,632,000 | +0.9% | 520,639 | +14.0% | 0.88% | +52.6% |
| BANC | Buy | Banc of California Inc | $8,288,000 | +1.5% | 477,699 | +2.1% | 0.85% | +53.4% |
| SYNA | Buy | Synaptics | $8,142,000 | +32.5% | 151,962 | +44.9% | 0.84% | +100.2% |
| CUZ | New | Cousins Properties Inc | $6,936,000 | – | 815,097 | +100.0% | 0.71% | – |
| BIG | New | Big Lots Inc | $6,577,000 | – | 130,980 | +100.0% | 0.67% | – |
| TILE | New | Interface Inc | $6,332,000 | – | 341,331 | +100.0% | 0.65% | – |
| PRXL | New | Parexel International Corp | $5,349,000 | – | 81,397 | +100.0% | 0.55% | – |
| GDOT | New | Green Dot Corporation | $5,317,000 | – | 225,785 | +100.0% | 0.54% | – |
| GME | New | Gamestop Corp | $4,240,000 | – | 167,855 | +100.0% | 0.44% | – |
| RRD | New | R.R. Donnelley & Sons Co. | $2,792,000 | – | 171,054 | +100.0% | 0.29% | – |
| NWE | Buy | Northwestern | $1,330,000 | +86.5% | 23,381 | +88.6% | 0.14% | +183.3% |
| OMI | Buy | Owens & Minor Inc New | $1,133,000 | +7.6% | 32,105 | +5.9% | 0.12% | +63.4% |
| STE | Buy | Steris PLC | $1,044,000 | +77.2% | 15,493 | +92.4% | 0.11% | +167.5% |
| MEI | Buy | Methode Electronics | $1,021,000 | +100.2% | 24,683 | +69.1% | 0.10% | +200.0% |
| VDSI | Buy | Vasco Data Security Intl | $807,000 | +25.5% | 59,138 | +61.9% | 0.08% | +88.6% |
| CPSI | Buy | Computer Programs & Systems | $785,000 | +137.2% | 33,242 | +161.8% | 0.08% | +263.6% |
| AFHIF | New | Atlas Financial Holdings Inc | $687,000 | – | 38,060 | +100.0% | 0.07% | – |
| ASIX | New | Advansix Inc | $642,000 | – | 28,999 | +100.0% | 0.07% | – |
| TTEC | Buy | Teletech Holdings | $604,000 | +125.4% | 19,798 | +114.0% | 0.06% | +244.4% |
| AACH | Buy | Aac Holdings Inc | $575,000 | -11.7% | 79,405 | +112.0% | 0.06% | +34.1% |
| CRUS | Buy | Cirrus Logic Inc | $462,000 | +26.9% | 8,163 | +19.3% | 0.05% | +88.0% |
| TECD | New | Tech Data Corp | $446,000 | – | 5,267 | +100.0% | 0.05% | – |
| CVG | New | Convergys Corp | $405,000 | – | 16,475 | +100.0% | 0.04% | – |
| THO | Buy | Thor Industries Inc | $412,000 | +96.2% | 4,117 | +65.9% | 0.04% | +200.0% |
| HCOM | New | Hawaiian Telecom | $247,000 | – | 9,953 | +100.0% | 0.02% | – |
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 2017-02-10
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.