| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MN | Exit | Manning & Napier Inc | $0 | – | -35,471 | -100.0% | -0.18% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -10,191 | -100.0% | -0.23% | – |
| KFRC | Exit | Kforce Inc Com | $0 | – | -11,451 | -100.0% | -0.25% | – |
| VR | Exit | Validus Holdings | $0 | – | -5,205 | -100.0% | -0.27% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -3,070 | -100.0% | -0.27% | – |
| TTEK | Exit | Tetra Tech | $0 | – | -8,238 | -100.0% | -0.31% | – |
| BOFI | Exit | Bofi Holding Inc | $0 | – | -12,934 | -100.0% | -0.31% | – |
| RAIL | Exit | Freightcar America Inc | $0 | – | -27,046 | -100.0% | -0.31% | – |
| HCOM | Exit | Hawaiian Telecom | $0 | – | -16,125 | -100.0% | -0.34% | – |
| ESND | Exit | Essendant Inc | $0 | – | -24,914 | -100.0% | -0.34% | – |
| HLX | Exit | Helix Energy Solutions Group | $0 | – | -51,108 | -100.0% | -0.36% | – |
| GCAP | Exit | Gain Capital Holdings | $0 | – | -49,452 | -100.0% | -0.37% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -7,309 | -100.0% | -0.38% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -6,093 | -100.0% | -0.43% | – |
| FNB | Exit | F N B Corp Pa Com | $0 | – | -33,497 | -100.0% | -0.45% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -18,421 | -100.0% | -0.46% | – |
| TRS | Exit | Trimas Corporation | $0 | – | -25,936 | -100.0% | -0.49% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -21,396 | -100.0% | -0.50% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc | $0 | – | -41,415 | -100.0% | -0.51% | – |
| KALU | Exit | Kaiser Aluminum | $0 | – | -7,094 | -100.0% | -0.52% | – |
| BKE | Exit | Buckle Inc | $0 | – | -30,774 | -100.0% | -0.52% | – |
| AACH | Exit | Aac Holdings Inc | $0 | – | -67,924 | -100.0% | -0.53% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -10,368 | -100.0% | -0.53% | – |
| NMFC | Exit | New Mountain Finance Corporati | $0 | – | -39,080 | -100.0% | -0.53% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -28,654 | -100.0% | -0.54% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -25,336 | -100.0% | -0.55% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -8,399 | -100.0% | -0.55% | – |
| RRD | Exit | R.R. Donnelley & Sons Co. | $0 | – | -51,716 | -100.0% | -0.57% | – |
| OPB | Exit | Opus Bank | $0 | – | -31,398 | -100.0% | -0.58% | – |
| KBAL | Exit | Kimball International | $0 | – | -38,858 | -100.0% | -0.58% | – |
| KN | Exit | Knowles Corporation | $0 | – | -33,881 | -100.0% | -0.58% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -7,128 | -100.0% | -0.61% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -14,055 | -100.0% | -0.62% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -13,650 | -100.0% | -0.62% | – |
| SAH | Exit | Sonic Automotive Inc. | $0 | – | -34,348 | -100.0% | -0.62% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -83,988 | -100.0% | -0.63% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -54,473 | -100.0% | -0.65% | – |
| CVG | Exit | Convergys Corp | $0 | – | -34,141 | -100.0% | -0.66% | – |
| FPO | Exit | First Potomac REIT | $0 | – | -71,827 | -100.0% | -0.67% | – |
| SKYW | Exit | Skywest | $0 | – | -22,800 | -100.0% | -0.71% | – |
| SAFM | Exit | Sanderson Farms | $0 | – | -7,613 | -100.0% | -0.72% | – |
| TER | Exit | Teradyne Inc | $0 | – | -26,024 | -100.0% | -0.73% | – |
| STE | Exit | Steris PLC | $0 | – | -11,665 | -100.0% | -0.74% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -12,975 | -100.0% | -0.74% | – |
| WDR | Exit | Waddell & Reed Finl Inc Cl A | $0 | – | -47,991 | -100.0% | -0.74% | – |
| BW | Exit | Babcock & Wilcox Enerprises | $0 | – | -88,308 | -100.0% | -0.75% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -28,213 | -100.0% | -0.76% | – |
| MPAA | Exit | Motorcar Parts of America | $0 | – | -27,064 | -100.0% | -0.76% | – |
| CCRN | Exit | Cross Country Healthcare | $0 | – | -58,868 | -100.0% | -0.77% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -25,562 | -100.0% | -0.79% | – |
| EXPR | Exit | Express Inc ORD | $0 | – | -95,456 | -100.0% | -0.79% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -14,253 | -100.0% | -0.82% | – |
| MEI | Exit | Methode Electronics | $0 | – | -20,151 | -100.0% | -0.83% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -33,242 | -100.0% | -0.84% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -31,150 | -100.0% | -0.85% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -93,456 | -100.0% | -0.86% | – |
| GME | Exit | Gamestop Corp | $0 | – | -42,203 | -100.0% | -0.86% | – |
| STAR | Exit | iStar Inc. | $0 | – | -81,689 | -100.0% | -0.88% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -30,893 | -100.0% | -0.88% | – |
| FOE | Exit | Ferro Corp | $0 | – | -65,429 | -100.0% | -0.90% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -10,917 | -100.0% | -0.91% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -35,736 | -100.0% | -0.94% | – |
| RSPP | Exit | Rsp Permian Inc | $0 | – | -25,866 | -100.0% | -0.97% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -29,756 | -100.0% | -0.99% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -29,453 | -100.0% | -1.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -14,630 | -100.0% | -1.00% | – |
| POR | Exit | Portland General Ele | $0 | – | -25,024 | -100.0% | -1.01% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -14,377 | -100.0% | -1.04% | – |
| SYNA | Exit | Synaptics | $0 | – | -23,814 | -100.0% | -1.07% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -53,453 | -100.0% | -1.08% | – |
| OMI | Exit | Owens & Minor Inc New | $0 | – | -34,773 | -100.0% | -1.09% | – |
| LHO | Exit | Lasalle Hotel Pptys | $0 | – | -42,944 | -100.0% | -1.13% | – |
| HT | Exit | Hersha Hosp Trust | $0 | – | -67,093 | -100.0% | -1.14% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -21,534 | -100.0% | -1.18% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -33,006 | -100.0% | -1.18% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -54,707 | -100.0% | -1.18% | – |
| TCPC | Exit | TCP Capital Corp | $0 | – | -78,181 | -100.0% | -1.24% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -18,619 | -100.0% | -1.24% | – |
| TDC | Exit | Teradata Corp | $0 | – | -43,997 | -100.0% | -1.24% | – |
| LAD | Exit | Lithia Motors Inc Cl A | $0 | – | -16,435 | -100.0% | -1.28% | – |
| GEO | Exit | Geo Group | $0 | – | -31,345 | -100.0% | -1.32% | – |
| WWD | Exit | Woodward Inc | $0 | – | -21,467 | -100.0% | -1.32% | – |
| PKY | Exit | Parkway Inc | $0 | – | -73,917 | -100.0% | -1.33% | – |
| RPT | Exit | Ramco-Gershenson Properties | $0 | – | -105,141 | -100.0% | -1.34% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -90,650 | -100.0% | -1.38% | – |
| NWE | Exit | Northwestern | $0 | – | -26,067 | -100.0% | -1.39% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -97,587 | -100.0% | -1.41% | – |
| TILE | Exit | Interface Inc | $0 | – | -82,772 | -100.0% | -1.43% | – |
| RRGB | Exit | Red Robin Gourmet Burgers | $0 | – | -27,174 | -100.0% | -1.44% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -44,238 | -100.0% | -1.47% | – |
| GDOT | Exit | Green Dot Corporation | $0 | – | -48,798 | -100.0% | -1.48% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -72,134 | -100.0% | -1.53% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -56,092 | -100.0% | -1.57% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -34,784 | -100.0% | -1.63% | – |
| AEL | Exit | American Equity Invt Lifehldg | $0 | – | -78,078 | -100.0% | -1.68% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -30,475 | -100.0% | -1.68% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -142,485 | -100.0% | -1.70% | – |
| DFODQ | Exit | Dean Foods | $0 | – | -99,458 | -100.0% | -1.78% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -46,217 | -100.0% | -1.80% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -78,973 | -100.0% | -1.82% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -22,200 | -100.0% | -1.84% | – |
| HOPE | Exit | Hope Bancorp, Inc | $0 | – | -111,660 | -100.0% | -1.94% | – |
| SRCI | Exit | SRC Energy Inc. | $0 | – | -261,986 | -100.0% | -2.01% | – |
| ARCC | Exit | Ares Cap Corp Com | $0 | – | -129,859 | -100.0% | -2.05% | – |
| ALE | Exit | Allete | $0 | – | -35,652 | -100.0% | -2.19% | – |
| MPW | Exit | Medical Properties | $0 | – | -211,028 | -100.0% | -2.47% | – |
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.