$110 Million is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 106 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | Sell | Medical Properties | $2,720,000 | -83.7% | 211,028 | -84.5% | 2.47% | +44.3% |
| ALE | Sell | Allete | $2,414,000 | -87.0% | 35,652 | -87.7% | 2.19% | +15.1% |
| ARCC | Sell | Ares Cap Corp Com | $2,257,000 | -80.2% | 129,859 | -81.2% | 2.05% | +75.1% |
| SRCI | New | SRC Energy Inc. | $2,211,000 | – | 261,986 | +100.0% | 2.01% | – |
| HOPE | Sell | Hope Bancorp, Inc | $2,141,000 | -89.1% | 111,660 | -87.6% | 1.94% | -3.7% |
| ZBRA | Sell | Zebra Technologies Corp | $2,026,000 | -88.3% | 22,200 | -89.0% | 1.84% | +3.6% |
| SMCI | Sell | Super Micro Computer Inc | $2,002,000 | -75.5% | 78,973 | -72.9% | 1.82% | +116.6% |
| HLS | Sell | Healthsouth Corp | $1,979,000 | -86.7% | 46,217 | -87.2% | 1.80% | +17.5% |
| DFODQ | Sell | Dean Foods | $1,955,000 | -87.5% | 99,458 | -86.2% | 1.78% | +10.7% |
| PBI | Sell | Pitney Bowes Inc | $1,868,000 | -90.0% | 142,485 | -88.4% | 1.70% | -11.3% |
| CRUS | Buy | Cirrus Logic Inc | $1,850,000 | +300.4% | 30,475 | +273.3% | 1.68% | +3472.3% |
| AEL | Sell | American Equity Invt Lifehldg | $1,845,000 | -88.5% | 78,078 | -89.1% | 1.68% | +1.5% |
| EWBC | Sell | East West Bancorp | $1,795,000 | -88.3% | 34,784 | -88.5% | 1.63% | +3.6% |
| ECPG | Sell | Encore Capital Group Inc | $1,728,000 | -90.9% | 56,092 | -91.5% | 1.57% | -19.0% |
| PMC | Sell | Pharmerica Corp | $1,688,000 | -87.0% | 72,134 | -86.0% | 1.53% | +15.0% |
| GDOT | Sell | Green Dot Corporation | $1,628,000 | -69.4% | 48,798 | -78.4% | 1.48% | +171.2% |
| UFS | Sell | Domtar Corporation | $1,616,000 | -90.3% | 44,238 | -89.6% | 1.47% | -14.1% |
| RRGB | Sell | Red Robin Gourmet Burgers | $1,588,000 | -83.3% | 27,174 | -83.9% | 1.44% | +47.7% |
| TILE | Sell | Interface Inc | $1,577,000 | -75.1% | 82,772 | -75.8% | 1.43% | +120.6% |
| STAY | Sell | Extended Stay America Inc | $1,556,000 | -90.2% | 97,587 | -90.1% | 1.41% | -13.3% |
| NWE | Buy | Northwestern | $1,530,000 | +15.0% | 26,067 | +11.5% | 1.39% | +921.3% |
| SCS | Sell | Steelcase Inc | $1,518,000 | -89.2% | 90,650 | -88.4% | 1.38% | -3.9% |
| RPT | Sell | Ramco-Gershenson Properties | $1,474,000 | -82.9% | 105,141 | -79.8% | 1.34% | +51.2% |
| PKY | Sell | Parkway Inc | $1,470,000 | -83.3% | 73,917 | -81.4% | 1.33% | +47.4% |
| WWD | Sell | Woodward Inc | $1,458,000 | -94.1% | 21,467 | -94.0% | 1.32% | -47.7% |
| GEO | Sell | Geo Group | $1,453,000 | -85.6% | 31,345 | -88.8% | 1.32% | +27.6% |
| LAD | Sell | Lithia Motors Inc Cl A | $1,408,000 | -83.2% | 16,435 | -81.0% | 1.28% | +48.4% |
| TDC | Sell | Teradata Corp | $1,369,000 | -87.9% | 43,997 | -89.5% | 1.24% | +7.0% |
| MUSA | New | Murphy USA Inc | $1,367,000 | – | 18,619 | +100.0% | 1.24% | – |
| TCPC | Sell | TCP Capital Corp | $1,362,000 | -70.6% | 78,181 | -71.4% | 1.24% | +160.8% |
| NGHC | New | National General Holdings Corp | $1,300,000 | – | 54,707 | +100.0% | 1.18% | – |
| SCSC | Sell | Scansource Inc | $1,295,000 | -90.2% | 33,006 | -90.0% | 1.18% | -13.6% |
| ABG | Sell | Asbury Automotive Group | $1,294,000 | -91.4% | 21,534 | -91.2% | 1.18% | -23.8% |
| HT | Sell | Hersha Hosp Trust | $1,261,000 | -85.3% | 67,093 | -83.2% | 1.14% | +30.3% |
| LHO | Sell | Lasalle Hotel Pptys | $1,243,000 | -89.0% | 42,944 | -88.4% | 1.13% | -2.3% |
| OMI | Buy | Owens & Minor Inc New | $1,203,000 | +6.2% | 34,773 | +8.3% | 1.09% | +841.4% |
| LCI | New | Lannett Co Inc | $1,195,000 | – | 53,453 | +100.0% | 1.08% | – |
| SYNA | Sell | Synaptics | $1,179,000 | -85.5% | 23,814 | -84.3% | 1.07% | +28.1% |
| AXE | Sell | Anixter International Inc | $1,140,000 | -89.2% | 14,377 | -88.9% | 1.04% | -4.1% |
| POR | Sell | Portland General Ele | $1,112,000 | -93.8% | 25,024 | -94.0% | 1.01% | -45.5% |
| RBC | Buy | Regal Beloit Corp | $1,107,000 | +329.1% | 14,630 | +293.0% | 1.00% | +3765.4% |
| BKU | Sell | Bankunited Inc | $1,099,000 | -94.2% | 29,453 | -94.2% | 1.00% | -49.0% |
| CALM | Sell | Cal Maine Foods Inc | $1,095,000 | -88.8% | 29,756 | -86.6% | 0.99% | -1.2% |
| RSPP | Sell | Rsp Permian Inc | $1,072,000 | -92.5% | 25,866 | -91.9% | 0.97% | -33.2% |
| EBS | Sell | Emergent Biosolutions Inc | $1,038,000 | -88.4% | 35,736 | -86.9% | 0.94% | +2.7% |
| AMWD | New | American Woodmark Corp | $1,002,000 | – | 10,917 | +100.0% | 0.91% | – |
| FOE | Sell | Ferro Corp | $994,000 | -91.9% | 65,429 | -92.3% | 0.90% | -27.9% |
| KFY | Sell | Korn/Ferry International | $973,000 | -89.2% | 30,893 | -89.9% | 0.88% | -4.7% |
| STAR | Sell | iStar Inc. | $964,000 | -94.2% | 81,689 | -93.9% | 0.88% | -48.4% |
| GME | Sell | Gamestop Corp | $952,000 | -77.5% | 42,203 | -74.9% | 0.86% | +98.6% |
| MTG | Sell | MGIC Investment Corp | $947,000 | -93.3% | 93,456 | -93.3% | 0.86% | -40.6% |
| VRTU | Sell | Virtusa Corp | $941,000 | -90.4% | 31,150 | -92.1% | 0.85% | -15.4% |
| CPSI | Computer Programs & Systems | $931,000 | +18.6% | 33,242 | 0.0% | 0.84% | +956.2% | |
| MEI | Sell | Methode Electronics | $919,000 | -10.0% | 20,151 | -18.4% | 0.83% | +694.3% |
| PRXL | Sell | Parexel International Corp | $900,000 | -83.2% | 14,253 | -82.5% | 0.82% | +49.1% |
| EXPR | Sell | Express Inc ORD | $870,000 | -94.4% | 95,456 | -93.4% | 0.79% | -50.3% |
| LGIH | New | Lgi Homes Inc | $867,000 | – | 25,562 | +100.0% | 0.79% | – |
| CCRN | Buy | Cross Country Healthcare | $845,000 | +110.7% | 58,868 | +129.3% | 0.77% | +1770.7% |
| MPAA | New | Motorcar Parts of America | $832,000 | – | 27,064 | +100.0% | 0.76% | – |
| HIBB | Sell | Hibbett Sports Inc | $832,000 | -93.7% | 28,213 | -92.1% | 0.76% | -44.4% |
| BW | New | Babcock & Wilcox Enerprises | $825,000 | – | 88,308 | +100.0% | 0.75% | – |
| WDR | Sell | Waddell & Reed Finl Inc Cl A | $816,000 | -88.9% | 47,991 | -87.2% | 0.74% | -1.5% |
| TUP | Sell | Tupperware Brands Corp | $814,000 | -92.1% | 12,975 | -93.4% | 0.74% | -30.3% |
| STE | Sell | Steris PLC | $810,000 | -22.4% | 11,665 | -24.7% | 0.74% | +586.9% |
| TER | Sell | Teradyne Inc | $809,000 | -84.0% | 26,024 | -87.0% | 0.73% | +41.4% |
| SAFM | Sell | Sanderson Farms | $791,000 | -88.4% | 7,613 | -89.5% | 0.72% | +2.6% |
| SKYW | New | Skywest | $781,000 | – | 22,800 | +100.0% | 0.71% | – |
| FPO | Sell | First Potomac REIT | $738,000 | -89.6% | 71,827 | -88.9% | 0.67% | -7.8% |
| CVG | Buy | Convergys Corp | $722,000 | +78.3% | 34,141 | +107.2% | 0.66% | +1459.5% |
| JNS | Sell | Janus Capital Group Inc | $719,000 | -93.8% | 54,473 | -93.8% | 0.65% | -45.4% |
| CUZ | Sell | Cousins Properties Inc | $695,000 | -90.0% | 83,988 | -89.7% | 0.63% | -11.3% |
| SAH | Sell | Sonic Automotive Inc. | $689,000 | -95.0% | 34,348 | -94.3% | 0.62% | -56.0% |
| SF | Sell | Stifel Financial Corp | $685,000 | -94.0% | 13,650 | -94.0% | 0.62% | -46.7% |
| BIG | Sell | Big Lots Inc | $684,000 | -89.6% | 14,055 | -89.3% | 0.62% | -7.9% |
| TECD | Buy | Tech Data Corp | $669,000 | +50.0% | 7,128 | +35.3% | 0.61% | +1219.6% |
| KN | Sell | Knowles Corporation | $642,000 | -93.4% | 33,881 | -94.2% | 0.58% | -41.6% |
| KBAL | Buy | Kimball International | $641,000 | +86.3% | 38,858 | +98.3% | 0.58% | +1562.9% |
| OPB | Sell | Opus Bank | $633,000 | -92.3% | 31,398 | -88.5% | 0.58% | -31.5% |
| RRD | Sell | R.R. Donnelley & Sons Co. | $626,000 | -77.6% | 51,716 | -69.8% | 0.57% | +98.6% |
| DLX | Sell | Deluxe Corp | $606,000 | -94.5% | 8,399 | -94.5% | 0.55% | -51.0% |
| MTDR | Sell | Matador Resources Co | $603,000 | -93.4% | 25,336 | -92.9% | 0.55% | -42.1% |
| BANC | Sell | Banc of California Inc | $593,000 | -92.8% | 28,654 | -94.0% | 0.54% | -36.7% |
| NMFC | Sell | New Mountain Finance Corporati | $582,000 | -93.8% | 39,080 | -94.2% | 0.53% | -45.5% |
| CLW | Sell | Clearwater Paper Corp | $581,000 | -87.2% | 10,368 | -85.1% | 0.53% | +12.8% |
| AACH | Sell | Aac Holdings Inc | $579,000 | +0.7% | 67,924 | -14.5% | 0.53% | +791.5% |
| BKE | Sell | Buckle Inc | $572,000 | -85.1% | 30,774 | -81.8% | 0.52% | +31.4% |
| KALU | Sell | Kaiser Aluminum | $567,000 | -93.8% | 7,094 | -94.0% | 0.52% | -45.3% |
| AFHIF | Buy | Atlas Financial Holdings Inc | $565,000 | -17.8% | 41,415 | +8.8% | 0.51% | +632.9% |
| TGI | Sell | Triumph Group Inc | $551,000 | -90.5% | 21,396 | -90.2% | 0.50% | -15.7% |
| TRS | Sell | Trimas Corporation | $538,000 | -94.9% | 25,936 | -94.2% | 0.49% | -55.1% |
| ASIX | Sell | Advansix Inc | $503,000 | -21.7% | 18,421 | -36.5% | 0.46% | +592.4% |
| FNB | Sell | F N B Corp Pa Com | $498,000 | -93.5% | 33,497 | -93.0% | 0.45% | -42.1% |
| EVR | Sell | Evercore Partners Inc | $475,000 | -95.2% | 6,093 | -95.8% | 0.43% | -57.3% |
| USNA | New | Usana Health Sciences Inc | $421,000 | – | 7,309 | +100.0% | 0.38% | – |
| GCAP | Sell | Gain Capital Holdings | $412,000 | -92.9% | 49,452 | -94.4% | 0.37% | -37.4% |
| HLX | New | Helix Energy Solutions Group | $397,000 | – | 51,108 | +100.0% | 0.36% | – |
| ESND | Sell | Essendant Inc | $377,000 | -91.7% | 24,914 | -88.5% | 0.34% | -26.3% |
| HCOM | Buy | Hawaiian Telecom | $369,000 | +49.4% | 16,125 | +62.0% | 0.34% | +1240.0% |
| RAIL | New | Freightcar America Inc | $339,000 | – | 27,046 | +100.0% | 0.31% | – |
| BOFI | Sell | Bofi Holding Inc | $338,000 | -93.5% | 12,934 | -92.9% | 0.31% | -42.5% |
| TTEK | Sell | Tetra Tech | $337,000 | -94.3% | 8,238 | -94.0% | 0.31% | -49.7% |
| THO | Sell | Thor Industries Inc | $295,000 | -28.4% | 3,070 | -25.4% | 0.27% | +538.1% |
| VR | Sell | Validus Holdings | $294,000 | -96.3% | 5,205 | -96.4% | 0.27% | -67.5% |
| KFRC | Buy | Kforce Inc Com | $272,000 | +22.5% | 11,451 | +19.0% | 0.25% | +973.9% |
| SCSS | Sell | Select Comfort Corporation | $253,000 | -97.3% | 10,191 | -97.6% | 0.23% | -76.3% |
| MN | Buy | Manning & Napier Inc | $202,000 | -17.2% | 35,471 | +9.6% | 0.18% | +632.0% |
| TTEC | Exit | Teletech Holdings | $0 | – | -19,798 | -100.0% | -0.06% | – |
| VDSI | Exit | Vasco Data Security Intl | $0 | – | -59,138 | -100.0% | -0.08% | – |
| CTS | Exit | Cts | $0 | – | -46,483 | -100.0% | -0.11% | – |
| TX | Exit | Ternium SA ADR | $0 | – | -61,131 | -100.0% | -0.15% | – |
| PKE | Exit | Park Electrochemical Corp Com | $0 | – | -203,433 | -100.0% | -0.39% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -335,959 | -100.0% | -0.39% | – |
| CBZ | Exit | Cbiz | $0 | – | -293,298 | -100.0% | -0.41% | – |
| SNR | Exit | New Senior Investment Group OR | $0 | – | -452,411 | -100.0% | -0.45% | – |
| RDSB | Exit | Royal Dutch Shell 'B' ADR | $0 | – | -76,788 | -100.0% | -0.46% | – |
| PKX | Exit | Posco ADR | $0 | – | -87,036 | -100.0% | -0.47% | – |
| RUTH | Exit | Ruth's Hospitality Group | $0 | – | -313,842 | -100.0% | -0.59% | – |
| CEO | Exit | CNOOC Ltd ADR | $0 | – | -51,933 | -100.0% | -0.66% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -338,057 | -100.0% | -0.67% | – |
| BBL | Exit | BHP Billiton PLC ADR | $0 | – | -216,365 | -100.0% | -0.70% | – |
| RCII | Exit | Rent-A-Center Inc New Com | $0 | – | -672,782 | -100.0% | -0.78% | – |
| DSW | Exit | DSW Inc. | $0 | – | -400,845 | -100.0% | -0.93% | – |
| ENDP | Exit | Endo Pharmaceuticals ORD | $0 | – | -565,717 | -100.0% | -0.96% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -546,889 | -100.0% | -0.99% | – |
| MYL | Exit | Mylan Laboratories Inc. | $0 | – | -407,501 | -100.0% | -1.59% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -2,002,437 | -100.0% | -1.83% | – |
| TEVA | Exit | Teva Pharmaceutical ADR | $0 | – | -535,145 | -100.0% | -1.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.