Lombardia Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 210 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 2.1 | $66M | 3.8M | 17.29 | |
| Nu Skin Enterprises (NUS) | 2.0 | $62M | 648k | 95.74 | |
| Rent-A-Center (UPBD) | 1.8 | $56M | 1.5M | 38.11 | |
| Deluxe Corporation (DLX) | 1.7 | $54M | 1.3M | 41.66 | |
| Kaiser Aluminum (KALU) | 1.7 | $52M | 732k | 71.25 | |
| Ascena Retail | 1.7 | $52M | 2.6M | 19.93 | |
| Genes (GCO) | 1.7 | $51M | 783k | 65.58 | |
| Sonic Automotive (SAH) | 1.7 | $51M | 2.2M | 23.80 | |
| Tidewater | 1.6 | $51M | 850k | 59.36 | |
| East West Ban (EWBC) | 1.6 | $50M | 1.6M | 31.95 | |
| FirstMerit Corporation | 1.6 | $49M | 2.3M | 21.72 | |
| LaSalle Hotel Properties | 1.5 | $47M | 1.6M | 28.52 | |
| Portland General Electric Company (POR) | 1.5 | $46M | 1.6M | 28.23 | |
| Korn/Ferry International (KFY) | 1.4 | $45M | 2.1M | 21.40 | |
| Hill-Rom Holdings | 1.4 | $45M | 1.3M | 35.83 | |
| Zebra Technologies (ZBRA) | 1.4 | $44M | 955k | 45.56 | |
| First Niagara Financial | 1.4 | $43M | 4.2M | 10.37 | |
| Hersha Hospitality Trust | 1.4 | $43M | 7.7M | 5.59 | |
| CACI International (CACI) | 1.4 | $43M | 616k | 69.11 | |
| Omega Healthcare Investors (OHI) | 1.3 | $40M | 1.3M | 29.87 | |
| Select Comfort | 1.2 | $38M | 1.6M | 24.35 | |
| Iconix Brand | 1.2 | $38M | 1.2M | 33.23 | |
| Woodward Governor Company (WWD) | 1.2 | $38M | 925k | 40.83 | |
| HCC Insurance Holdings | 1.2 | $37M | 833k | 43.82 | |
| EnerSys (ENS) | 1.2 | $36M | 598k | 60.63 | |
| Kindred Healthcare | 1.2 | $36M | 2.7M | 13.43 | |
| Bbcn Ban | 1.1 | $36M | 2.6M | 13.75 | |
| Medical Properties Trust (MPW) | 1.1 | $35M | 2.9M | 12.17 | |
| FTI Consulting (FCN) | 1.1 | $35M | 925k | 37.80 | |
| World Acceptance (WRLD) | 1.1 | $35M | 389k | 89.92 | |
| Harman International Industries | 1.1 | $35M | 520k | 66.23 | |
| Black Box Corporation | 1.1 | $35M | 1.1M | 30.64 | |
| Thor Industries (THO) | 1.1 | $34M | 583k | 58.04 | |
| Oplink Communications | 1.1 | $33M | 1.8M | 18.82 | |
| AmSurg | 1.1 | $33M | 830k | 39.70 | |
| Ingram Micro | 1.1 | $33M | 1.4M | 23.05 | |
| Cbiz (CBZ) | 1.0 | $30M | 4.0M | 7.44 | |
| Park Electrochemical | 1.0 | $30M | 1.0M | 28.65 | |
| Waddell & Reed Financial | 0.9 | $29M | 564k | 51.48 | |
| F.N.B. Corporation (FNB) | 0.9 | $29M | 2.4M | 12.13 | |
| Hanover Insurance (THG) | 0.9 | $29M | 522k | 55.32 | |
| Anixter International | 0.9 | $29M | 331k | 87.66 | |
| Atmos Energy Corporation (ATO) | 0.9 | $28M | 664k | 42.59 | |
| Atwood Oceanics | 0.9 | $28M | 514k | 55.04 | |
| Hancock Holding Company (HWC) | 0.9 | $28M | 880k | 31.38 | |
| ScanSource (SCSC) | 0.9 | $27M | 785k | 34.59 | |
| LeapFrog Enterprises | 0.9 | $27M | 2.9M | 9.42 | |
| Stifel Financial (SF) | 0.8 | $26M | 641k | 41.22 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $26M | 544k | 47.89 | |
| Greif (GEF) | 0.8 | $26M | 525k | 49.03 | |
| Validus Holdings | 0.8 | $25M | 686k | 36.98 | |
| Empire District Electric Company | 0.8 | $25M | 1.2M | 21.66 | |
| GrafTech International | 0.8 | $25M | 3.0M | 8.45 | |
| First Potomac Realty Trust | 0.8 | $25M | 2.0M | 12.57 | |
| Sonoco Products Company (SON) | 0.8 | $25M | 630k | 38.94 | |
| Werner Enterprises (WERN) | 0.8 | $24M | 1.0M | 23.33 | |
| Air Transport Services (ATSG) | 0.8 | $24M | 3.2M | 7.49 | |
| Stewart Information Services Corporation (STC) | 0.7 | $22M | 697k | 31.99 | |
| Nash-Finch Company | 0.7 | $22M | 830k | 26.41 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $21M | 1.0M | 21.22 | |
| GulfMark Offshore | 0.7 | $21M | 415k | 50.89 | |
| Kodiak Oil & Gas | 0.7 | $21M | 1.7M | 12.06 | |
| Fifth Street Finance | 0.7 | $21M | 2.0M | 10.29 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $20M | 3.1M | 6.64 | |
| American Software (AMSWA) | 0.7 | $20M | 2.4M | 8.54 | |
| CTS Corporation (CTS) | 0.7 | $20M | 1.3M | 15.77 | |
| Tetra Tech (TTEK) | 0.6 | $20M | 764k | 25.89 | |
| Trustmark Corporation (TRMK) | 0.6 | $19M | 758k | 25.60 | |
| Ramco-Gershenson Properties Trust | 0.6 | $19M | 1.3M | 15.41 | |
| Finish Line | 0.6 | $18M | 721k | 24.87 | |
| Franklin Electric (FELE) | 0.6 | $17M | 430k | 39.40 | |
| Ennis (EBF) | 0.6 | $17M | 946k | 18.04 | |
| Symmetry Medical | 0.5 | $17M | 2.0M | 8.16 | |
| Cisco Systems (CSCO) | 0.5 | $17M | 707k | 23.43 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $16M | 288k | 54.45 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 127k | 121.50 | |
| Integrated Silicon Solution | 0.5 | $15M | 1.4M | 10.89 | |
| QLogic Corporation | 0.5 | $15M | 1.4M | 10.94 | |
| FedEx Corporation (FDX) | 0.5 | $15M | 130k | 114.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 173k | 86.69 | |
| RPM International (RPM) | 0.5 | $15M | 415k | 36.20 | |
| Janus Capital | 0.5 | $15M | 1.7M | 8.51 | |
| Eaton (ETN) | 0.5 | $14M | 208k | 68.84 | |
| Jos. A. Bank Clothiers | 0.4 | $14M | 311k | 43.90 | |
| Noble Energy | 0.4 | $13M | 199k | 67.01 | |
| Plantronics | 0.4 | $13M | 291k | 46.05 | |
| MetLife (MET) | 0.4 | $13M | 284k | 46.95 | |
| Duke Energy (DUK) | 0.4 | $13M | 194k | 66.78 | |
| Walgreen Company | 0.4 | $13M | 234k | 53.80 | |
| American International (AIG) | 0.4 | $12M | 253k | 48.63 | |
| Plexus (PLXS) | 0.4 | $12M | 324k | 37.16 | |
| Citigroup (C) | 0.4 | $12M | 252k | 48.51 | |
| Pfizer (PFE) | 0.4 | $12M | 406k | 28.73 | |
| General Electric Company | 0.4 | $12M | 495k | 23.89 | |
| Ruth's Hospitality | 0.4 | $12M | 1.0M | 11.85 | |
| Aegion | 0.4 | $12M | 490k | 23.72 | |
| Diebold Incorporated | 0.4 | $12M | 390k | 29.36 | |
| SkyWest (SKYW) | 0.4 | $11M | 784k | 14.52 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 801k | 13.80 | |
| Blackstone | 0.4 | $11M | 446k | 24.89 | |
| Aetna | 0.4 | $11M | 176k | 64.02 | |
| ConocoPhillips (COP) | 0.4 | $11M | 162k | 69.51 | |
| Johnson Controls | 0.3 | $11M | 259k | 41.50 | |
| Stone Energy Corporation | 0.3 | $11M | 337k | 32.43 | |
| P.H. Glatfelter Company | 0.3 | $11M | 401k | 27.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 200k | 51.69 | |
| Tower Group International | 0.3 | $9.9M | 1.4M | 7.00 | |
| Abbvie (ABBV) | 0.3 | $9.6M | 215k | 44.73 | |
| Morgan Stanley (MS) | 0.3 | $9.4M | 347k | 26.95 | |
| E.I. du Pont de Nemours & Company | 0.3 | $9.4M | 160k | 58.56 | |
| Rosetta Resources | 0.3 | $9.4M | 173k | 54.47 | |
| Allstate Corporation (ALL) | 0.3 | $8.7M | 172k | 50.55 | |
| Oracle Corporation (ORCL) | 0.3 | $8.8M | 266k | 33.17 | |
| Walter Investment Management | 0.3 | $8.8M | 222k | 39.54 | |
| At&t (T) | 0.3 | $8.3M | 246k | 33.82 | |
| Kroger (KR) | 0.3 | $8.4M | 207k | 40.34 | |
| FBL Financial | 0.3 | $8.5M | 189k | 44.90 | |
| Nextera Energy (NEE) | 0.2 | $7.4M | 92k | 80.16 | |
| State Street Corporation (STT) | 0.2 | $7.1M | 109k | 65.75 | |
| Lincoln National Corporation (LNC) | 0.2 | $6.8M | 162k | 41.99 | |
| Whirlpool Corporation (WHR) | 0.2 | $6.9M | 47k | 146.44 | |
| Walt Disney Company (DIS) | 0.2 | $6.4M | 100k | 64.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | 70k | 86.04 | |
| Callon Pete Co Del Com Stk | 0.2 | $5.9M | 1.1M | 5.47 | |
| Ensco Plc Shs Class A | 0.2 | $6.0M | 111k | 53.75 | |
| BancorpSouth | 0.1 | $4.8M | 240k | 19.94 | |
| J Sainsbury (SBRY) | 0.1 | $3.4M | 542k | 6.34 | |
| Bouygues Sa | 0.1 | $2.8M | 78k | 36.52 | |
| Kato Sangyo Co Ord | 0.1 | $2.8M | 132k | 21.41 | |
| Tutor Perini Corporation (TPC) | 0.1 | $2.5M | 118k | 21.32 | |
| Alfresa Holdings | 0.1 | $2.4M | 46k | 51.57 | |
| Wm Morrison Supermarkets | 0.1 | $2.0M | 446k | 4.53 | |
| Aegon Nv | 0.1 | $2.2M | 294k | 7.41 | |
| Rona Inc Ord | 0.1 | $2.3M | 199k | 11.52 | |
| Danieli & Co-rsp Ord | 0.1 | $2.1M | 108k | 19.56 | |
| Swiss Life Ag Ord | 0.1 | $2.2M | 11k | 189.35 | |
| Sears Canada Ord | 0.1 | $2.0M | 161k | 12.26 | |
| Buzzi Unicem Spa-rsp Ord | 0.1 | $1.9M | 215k | 8.77 | |
| Cir Spa Ord | 0.1 | $1.7M | 1.1M | 1.58 | |
| Nexity Sa Ord | 0.1 | $1.7M | 49k | 35.74 | |
| Royal Bank Of Scotland Ord | 0.1 | $1.9M | 332k | 5.83 | |
| France Telecom Sa | 0.1 | $1.5M | 120k | 12.54 | |
| Total Sa | 0.1 | $1.4M | 25k | 58.08 | |
| Veolia Environnement | 0.1 | $1.7M | 98k | 17.09 | |
| Groupe Bruxelles Lambert | 0.1 | $1.6M | 19k | 85.09 | |
| Nexans | 0.1 | $1.5M | 24k | 60.68 | |
| Duskin Ltd Ord | 0.1 | $1.7M | 85k | 20.04 | |
| Dydo Drinco Ord | 0.1 | $1.7M | 41k | 41.02 | |
| Keihin Corp Ord | 0.1 | $1.6M | 99k | 16.07 | |
| Tokai Rubber Ord | 0.1 | $1.7M | 172k | 9.73 | |
| Yodogawa Steel Works Ord | 0.1 | $1.6M | 356k | 4.41 | |
| D/s Norden Ord | 0.1 | $1.5M | 35k | 42.19 | |
| Uti Worldwide | 0.0 | $1.3M | 83k | 15.11 | |
| Hyundai Mipo Dockyard Ord | 0.0 | $1.4M | 9.4k | 146.05 | |
| Aperam Ord | 0.0 | $1.1M | 72k | 15.41 | |
| Kt Corporation | 0.0 | $991k | 30k | 33.47 | |
| Television Francaise | 0.0 | $958k | 55k | 17.42 | |
| Sinotrans Shipping Ord | 0.0 | $1.0M | 3.2M | 0.31 | |
| Gs Engineering & Construction | 0.0 | $1.1M | 30k | 34.84 | |
| Woori Finance Holdings Ord | 0.0 | $878k | 76k | 11.63 | |
| Italcementi Spa-rsp Ord | 0.0 | $847k | 212k | 3.99 | |
| Arcelormittal Ord | 0.0 | $885k | 64k | 13.75 | |
| Postnl N.v. Ord | 0.0 | $833k | 192k | 4.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $491k | 29k | 16.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $622k | 3.7k | 168.02 | |
| Valassis Communications | 0.0 | $604k | 21k | 28.90 | |
| KT Corporation (KT) | 0.0 | $712k | 42k | 16.78 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $697k | 168k | 4.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $541k | 47k | 11.55 | |
| Neenah Paper | 0.0 | $493k | 13k | 39.34 | |
| URS Corporation | 0.0 | $494k | 9.2k | 53.75 | |
| LTC Properties (LTC) | 0.0 | $520k | 14k | 37.95 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $489k | 42k | 11.74 | |
| Argo Group International Holdings (AGII) | 0.0 | $466k | 11k | 42.92 | |
| Clariant Ag Reg fgn | 0.0 | $708k | 42k | 16.87 | |
| Mobistar Sa | 0.0 | $588k | 35k | 17.02 | |
| Telecom Italia-rsp | 0.0 | $758k | 1.1M | 0.66 | |
| Ciments Francais Sa Ord | 0.0 | $599k | 8.7k | 69.01 | |
| Salzgitter | 0.0 | $724k | 17k | 41.57 | |
| Pitney Bowes (PBI) | 0.0 | $381k | 21k | 18.19 | |
| Steris Corporation | 0.0 | $332k | 7.7k | 43.00 | |
| VCA Antech | 0.0 | $238k | 8.7k | 27.51 | |
| Lexmark International | 0.0 | $218k | 6.6k | 33.04 | |
| Partner Communications Company | 0.0 | $244k | 31k | 7.91 | |
| Regal-beloit Corporation (RRX) | 0.0 | $446k | 6.6k | 67.92 | |
| Pantry | 0.0 | $234k | 21k | 11.06 | |
| Ternium (TX) | 0.0 | $277k | 12k | 23.99 | |
| Gentex Corporation (GNTX) | 0.0 | $398k | 16k | 25.61 | |
| NorthWestern Corporation (NWE) | 0.0 | $239k | 5.3k | 44.89 | |
| LMI Aerospace | 0.0 | $166k | 12k | 13.38 | |
| Lukoil | 0.0 | $430k | 6.8k | 63.61 | |
| Swiss Re | 0.0 | $424k | 5.1k | 82.65 | |
| Barclays (BARC) | 0.0 | $445k | 103k | 4.30 | |
| Astrazeneca | 0.0 | $422k | 8.1k | 52.07 | |
| Mediaset Spa | 0.0 | $216k | 53k | 4.05 | |
| Central Glass Ord | 0.0 | $361k | 109k | 3.31 | |
| Ns Solutions Ord | 0.0 | $372k | 19k | 19.68 | |
| Kb Financial Ord | 0.0 | $345k | 9.9k | 34.95 | |
| Korea Electric Power Corp Ord | 0.0 | $267k | 9.5k | 27.99 | |
| Esso Sa Francaise Ord | 0.0 | $160k | 2.5k | 63.12 | |
| Intesa Sanpaolo Spa-rsp Ord | 0.0 | $243k | 143k | 1.70 | |
| Fairfax Media Ltd Ord | 0.0 | $265k | 530k | 0.50 | |
| Gome Electrical Applian | 0.0 | $435k | 3.3M | 0.13 | |
| Sherritt International Ord | 0.0 | $266k | 71k | 3.76 | |
| Tnt Express Nv Ord | 0.0 | $381k | 42k | 9.14 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $124k | 15k | 8.13 | |
| Oi Sa-adr sp | 0.0 | $86k | 47k | 1.83 | |
| Chaoda Modern Ord | 0.0 | $69k | 495k | 0.14 | |
| Sinotrans Limited Ord | 0.0 | $138k | 530k | 0.26 | |
| Italcementi Spa Ord | 0.0 | $92k | 12k | 7.60 |
