LOMBARDIA CAPITAL PARTNERS LLC - Q1 2017 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SRCI NewSRC Energy Inc.$2,211,000–261,986
+100.0%
2.01%–
CRUS BuyCirrus Logic Inc$1,850,000
+300.4%
30,475
+273.3%
1.68%
+3472.3%
NWE BuyNorthwestern$1,530,000
+15.0%
26,067
+11.5%
1.39%
+921.3%
MUSA NewMurphy USA Inc$1,367,000–18,619
+100.0%
1.24%–
NGHC NewNational General Holdings Corp$1,300,000–54,707
+100.0%
1.18%–
OMI BuyOwens & Minor Inc New$1,203,000
+6.2%
34,773
+8.3%
1.09%
+841.4%
LCI NewLannett Co Inc$1,195,000–53,453
+100.0%
1.08%–
RBC BuyRegal Beloit Corp$1,107,000
+329.1%
14,630
+293.0%
1.00%
+3765.4%
AMWD NewAmerican Woodmark Corp$1,002,000–10,917
+100.0%
0.91%–
LGIH NewLgi Homes Inc$867,000–25,562
+100.0%
0.79%–
CCRN BuyCross Country Healthcare$845,000
+110.7%
58,868
+129.3%
0.77%
+1770.7%
MPAA NewMotorcar Parts of America$832,000–27,064
+100.0%
0.76%–
BW NewBabcock & Wilcox Enerprises$825,000–88,308
+100.0%
0.75%–
SKYW NewSkywest$781,000–22,800
+100.0%
0.71%–
CVG BuyConvergys Corp$722,000
+78.3%
34,141
+107.2%
0.66%
+1459.5%
TECD BuyTech Data Corp$669,000
+50.0%
7,128
+35.3%
0.61%
+1219.6%
KBAL BuyKimball International$641,000
+86.3%
38,858
+98.3%
0.58%
+1562.9%
AFHIF BuyAtlas Financial Holdings Inc$565,000
-17.8%
41,415
+8.8%
0.51%
+632.9%
USNA NewUsana Health Sciences Inc$421,000–7,309
+100.0%
0.38%–
HLX NewHelix Energy Solutions Group$397,000–51,108
+100.0%
0.36%–
HCOM BuyHawaiian Telecom$369,000
+49.4%
16,125
+62.0%
0.34%
+1240.0%
RAIL NewFreightcar America Inc$339,000–27,046
+100.0%
0.31%–
KFRC BuyKforce Inc Com$272,000
+22.5%
11,451
+19.0%
0.25%
+973.9%
MN BuyManning & Napier Inc$202,000
-17.2%
35,471
+9.6%
0.18%
+632.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Portland General Ele16Q1 20172.4%
Ares Cap Corp Com16Q1 20172.1%
Woodward Inc16Q1 20172.6%
East West Bancorp16Q1 20171.8%
Lasalle Hotel Pptys16Q1 20172.0%
Medical Properties16Q1 20172.5%
Sonic Automotive Inc.16Q1 20171.7%
Korn/Ferry International16Q1 20171.6%
Deluxe Corp16Q1 20171.7%
Scansource Inc16Q1 20171.4%

View LOMBARDIA CAPITAL PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LOMBARDIA CAPITAL PARTNERS LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LOMBARDIA CAPITAL PARTNERS LLCFebruary 08, 20161,297,0925.1%
LOMBARDIA CAPITAL PARTNERS LLCFebruary 03, 20153,521,7037.1%
LOMBARDIA CAPITAL PARTNERS LLCFebruary 03, 2015758,0858.0%
LOMBARDIA CAPITAL PARTNERS LLCFebruary 03, 20151,058,0866.8%
LOMBARDIA CAPITAL PARTNERS LLCFebruary 12, 20142,418,1188.8%
LOMBARDIA CAPITAL PARTNERS LLCFebruary 12, 20141,817,6399.4%
LOMBARDIA CAPITAL PARTNERS LLCFebruary 12, 20142,283,7116.1%
LOMBARDIA CAPITAL PARTNERS LLCFebruary 12, 20141,069,7215.1%
LOMBARDIA CAPITAL PARTNERS LLCFebruary 12, 20143,281,1585.1%
LOMBARDIA CAPITAL PARTNERS LLCFebruary 14, 20133,607,4626.9%

View LOMBARDIA CAPITAL PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-05-15
13F-HR2017-02-10
13F-HR2016-11-09
13F-HR2016-08-04
13F-HR2016-05-13
SC 13G2016-02-08
13F-HR2016-01-29
13F-HR2015-10-23
13F-HR2015-07-22
13F-HR2015-05-01

View LOMBARDIA CAPITAL PARTNERS LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (110160000.0 != 110163000.0)

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