Lombardia Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 214 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 2.0 | $70M | 4.0M | 17.77 | |
| Portland General Electric Company (POR) | 1.7 | $59M | 2.0M | 30.20 | |
| Deluxe Corporation (DLX) | 1.6 | $57M | 1.1M | 52.19 | |
| Sonic Automotive (SAH) | 1.6 | $55M | 2.3M | 24.48 | |
| Nu Skin Enterprises (NUS) | 1.6 | $55M | 396k | 138.22 | |
| Rent-A-Center (UPBD) | 1.6 | $55M | 1.6M | 33.34 | |
| East West Ban (EWBC) | 1.5 | $54M | 1.5M | 34.97 | |
| LaSalle Hotel Properties | 1.5 | $51M | 1.7M | 30.86 | |
| Zebra Technologies (ZBRA) | 1.4 | $51M | 935k | 54.08 | |
| Tidewater | 1.4 | $51M | 852k | 59.27 | |
| Kaiser Aluminum (KALU) | 1.4 | $50M | 716k | 70.24 | |
| Genes (GCO) | 1.4 | $49M | 673k | 73.06 | |
| FirstMerit Corporation | 1.4 | $49M | 2.2M | 22.23 | |
| Hersha Hospitality Trust | 1.4 | $49M | 8.8M | 5.57 | |
| Hill-Rom Holdings | 1.4 | $49M | 1.2M | 41.34 | |
| Ascena Retail | 1.4 | $48M | 2.2M | 21.16 | |
| Select Comfort | 1.3 | $47M | 2.2M | 21.09 | |
| Korn/Ferry International (KFY) | 1.3 | $46M | 1.8M | 26.12 | |
| CACI International (CACI) | 1.3 | $45M | 609k | 73.22 | |
| First Niagara Financial | 1.3 | $45M | 4.2M | 10.62 | |
| Woodward Governor Company (WWD) | 1.3 | $45M | 976k | 45.61 | |
| Harman International Industries | 1.2 | $44M | 534k | 81.85 | |
| Iconix Brand | 1.2 | $44M | 1.1M | 39.70 | |
| Bbcn Ban | 1.2 | $42M | 2.5M | 16.59 | |
| Kindred Healthcare | 1.2 | $42M | 2.1M | 19.74 | |
| Ingram Micro | 1.1 | $40M | 1.7M | 23.46 | |
| World Acceptance (WRLD) | 1.1 | $39M | 448k | 87.53 | |
| EnerSys (ENS) | 1.1 | $39M | 555k | 70.09 | |
| HCC Insurance Holdings | 1.1 | $38M | 819k | 46.14 | |
| Atwood Oceanics | 1.1 | $38M | 709k | 53.39 | |
| AmSurg | 1.1 | $38M | 818k | 45.92 | |
| Medical Properties Trust (MPW) | 1.0 | $35M | 2.9M | 12.22 | |
| Cbiz (CBZ) | 1.0 | $35M | 3.8M | 9.12 | |
| FTI Consulting (FCN) | 1.0 | $34M | 834k | 41.14 | |
| Validus Holdings | 0.9 | $33M | 828k | 40.29 | |
| Black Box Corporation | 0.9 | $33M | 1.1M | 29.80 | |
| F.N.B. Corporation (FNB) | 0.9 | $33M | 2.6M | 12.62 | |
| Oplink Communications | 0.9 | $33M | 1.8M | 18.60 | |
| ScanSource (SCSC) | 0.9 | $33M | 767k | 42.43 | |
| Thor Industries (THO) | 0.9 | $32M | 579k | 55.23 | |
| Omega Healthcare Investors (OHI) | 0.9 | $32M | 1.1M | 29.80 | |
| Hancock Holding Company (HWC) | 0.9 | $32M | 860k | 36.68 | |
| Greif (GEF) | 0.9 | $31M | 584k | 52.40 | |
| Stifel Financial (SF) | 0.9 | $30M | 627k | 47.92 | |
| Hanover Insurance (THG) | 0.9 | $30M | 507k | 59.71 | |
| Park Electrochemical | 0.8 | $30M | 1.0M | 28.72 | |
| Anixter International | 0.8 | $30M | 331k | 89.84 | |
| Teradyne (TER) | 0.8 | $30M | 1.7M | 17.62 | |
| Atmos Energy Corporation (ATO) | 0.8 | $30M | 650k | 45.42 | |
| GrafTech International | 0.8 | $29M | 2.6M | 11.23 | |
| Janus Capital | 0.8 | $28M | 2.2M | 12.37 | |
| Tetra Tech (TTEK) | 0.8 | $27M | 978k | 27.98 | |
| Spartan Stores | 0.8 | $26M | 1.1M | 24.28 | |
| Sonoco Products Company (SON) | 0.7 | $26M | 619k | 41.72 | |
| Empire District Electric Company | 0.7 | $26M | 1.1M | 22.69 | |
| Werner Enterprises (WERN) | 0.7 | $25M | 1.0M | 24.73 | |
| LeapFrog Enterprises | 0.7 | $25M | 3.2M | 7.94 | |
| Stewart Information Services Corporation (STC) | 0.7 | $24M | 749k | 32.27 | |
| First Potomac Realty Trust | 0.7 | $23M | 2.0M | 11.63 | |
| American Software (AMSWA) | 0.7 | $23M | 2.3M | 9.87 | |
| CTS Corporation (CTS) | 0.6 | $23M | 1.1M | 19.91 | |
| Symmetry Medical | 0.6 | $22M | 2.2M | 10.08 | |
| Air Transport Services (ATSG) | 0.6 | $22M | 2.7M | 8.09 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $22M | 3.2M | 6.72 | |
| Trustmark Corporation (TRMK) | 0.6 | $21M | 783k | 26.84 | |
| WellCare Health Plans | 0.6 | $20M | 289k | 70.42 | |
| Finish Line | 0.6 | $20M | 723k | 28.17 | |
| FedEx Corporation (FDX) | 0.6 | $20M | 140k | 143.77 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $20M | 749k | 26.38 | |
| Ramco-Gershenson Properties Trust | 0.6 | $20M | 1.2M | 15.74 | |
| Walter Investment Management | 0.6 | $19M | 542k | 35.36 | |
| GulfMark Offshore | 0.6 | $19M | 411k | 47.13 | |
| General Electric Company | 0.5 | $18M | 649k | 28.03 | |
| Franklin Electric (FELE) | 0.5 | $17M | 384k | 44.64 | |
| Waddell & Reed Financial | 0.5 | $17M | 262k | 65.12 | |
| MetLife (MET) | 0.5 | $17M | 317k | 53.92 | |
| Diebold Incorporated | 0.5 | $17M | 513k | 33.01 | |
| RPM International (RPM) | 0.5 | $17M | 407k | 41.51 | |
| Vishay Intertechnology (VSH) | 0.5 | $17M | 1.3M | 13.26 | |
| Integrated Silicon Solution | 0.5 | $17M | 1.4M | 12.09 | |
| Ennis (EBF) | 0.5 | $17M | 957k | 17.70 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $17M | 279k | 59.14 | |
| Jos. A. Bank Clothiers | 0.5 | $17M | 304k | 54.77 | |
| Citigroup (C) | 0.5 | $16M | 314k | 52.11 | |
| Eaton (ETN) | 0.5 | $17M | 219k | 76.12 | |
| Johnson Controls | 0.5 | $16M | 313k | 51.30 | |
| QLogic Corporation | 0.5 | $16M | 1.4M | 11.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $16M | 171k | 91.59 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 127k | 124.91 | |
| Apple (AAPL) | 0.4 | $15M | 27k | 561.02 | |
| Fifth Street Finance | 0.4 | $15M | 1.7M | 9.25 | |
| Ruth's Hospitality | 0.4 | $15M | 1.0M | 14.21 | |
| American International (AIG) | 0.4 | $15M | 288k | 51.05 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $15M | 981k | 15.04 | |
| Bank of America Corporation (BAC) | 0.4 | $14M | 908k | 15.57 | |
| Blackstone | 0.4 | $14M | 441k | 31.50 | |
| Aetna | 0.4 | $14M | 203k | 68.59 | |
| Plexus (PLXS) | 0.4 | $14M | 318k | 43.29 | |
| Plantronics | 0.4 | $13M | 284k | 46.45 | |
| Abbvie (ABBV) | 0.4 | $13M | 253k | 52.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 219k | 58.48 | |
| Noble Energy | 0.4 | $13M | 185k | 68.11 | |
| SkyWest (SKYW) | 0.4 | $13M | 845k | 14.83 | |
| Pfizer (PFE) | 0.3 | $12M | 402k | 30.63 | |
| Walgreen Company | 0.3 | $12M | 208k | 57.44 | |
| Duke Energy (DUK) | 0.3 | $12M | 174k | 69.01 | |
| ConocoPhillips (COP) | 0.3 | $11M | 161k | 70.65 | |
| Morgan Stanley (MS) | 0.3 | $11M | 344k | 31.36 | |
| P.H. Glatfelter Company | 0.3 | $11M | 393k | 27.64 | |
| Kodiak Oil & Gas | 0.3 | $10M | 923k | 11.21 | |
| Aegion | 0.3 | $11M | 479k | 21.89 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $10M | 210k | 48.52 | |
| E.I. du Pont de Nemours & Company | 0.3 | $10M | 159k | 64.97 | |
| J Sainsbury (SBRY) | 0.3 | $9.0M | 1.5M | 6.05 | |
| Bouygues Sa | 0.3 | $9.2M | 244k | 37.78 | |
| Oracle Corporation (ORCL) | 0.2 | $8.8M | 231k | 38.26 | |
| Lincoln National Corporation (LNC) | 0.2 | $8.3M | 160k | 51.62 | |
| Rosetta Resources | 0.2 | $8.4M | 174k | 48.04 | |
| Stone Energy Corporation | 0.2 | $8.3M | 241k | 34.59 | |
| Danieli & Co-rsp Ord | 0.2 | $8.4M | 373k | 22.39 | |
| Kroger (KR) | 0.2 | $8.1M | 205k | 39.53 | |
| State Street Corporation (STT) | 0.2 | $7.9M | 107k | 73.39 | |
| Walt Disney Company (DIS) | 0.2 | $7.5M | 99k | 76.40 | |
| At&t (T) | 0.2 | $7.7M | 218k | 35.16 | |
| Cisco Systems (CSCO) | 0.2 | $7.6M | 338k | 22.43 | |
| Wm Morrison Supermarkets | 0.2 | $7.8M | 1.8M | 4.32 | |
| Nexity Sa Ord | 0.2 | $7.8M | 206k | 37.77 | |
| Whirlpool Corporation (WHR) | 0.2 | $7.3M | 47k | 156.87 | |
| Allstate Corporation (ALL) | 0.2 | $7.4M | 136k | 54.54 | |
| FBL Financial | 0.2 | $7.5M | 168k | 44.79 | |
| Alfresa Holdings | 0.2 | $7.2M | 144k | 49.67 | |
| Kato Sangyo Co Ord | 0.2 | $6.9M | 377k | 18.27 | |
| Baker Hughes Incorporated | 0.2 | $6.8M | 122k | 55.26 | |
| Ensco Plc Shs Class A | 0.2 | $6.6M | 115k | 57.18 | |
| Rona Inc Ord | 0.2 | $6.7M | 538k | 12.43 | |
| Buzzi Unicem Spa-rsp Ord | 0.2 | $6.5M | 661k | 9.77 | |
| Nextera Energy (NEE) | 0.2 | $6.1M | 71k | 85.62 | |
| Aegon Nv | 0.2 | $6.1M | 642k | 9.46 | |
| Cir Spa Ord | 0.2 | $5.6M | 3.6M | 1.57 | |
| Swiss Life Ag Ord | 0.2 | $5.7M | 28k | 208.24 | |
| Tokai Rubber Ord | 0.1 | $5.2M | 531k | 9.78 | |
| D/s Norden Ord | 0.1 | $5.4M | 102k | 52.64 | |
| BancorpSouth | 0.1 | $5.1M | 199k | 25.42 | |
| Oz Minerals | 0.1 | $4.9M | 1.7M | 2.82 | |
| Groupe Bruxelles Lambert | 0.1 | $4.8M | 52k | 91.95 | |
| Nexans | 0.1 | $4.8M | 95k | 50.75 | |
| Dydo Drinco Ord | 0.1 | $4.9M | 117k | 42.01 | |
| Keihin Corp Ord | 0.1 | $4.7M | 306k | 15.51 | |
| Veolia Environnement | 0.1 | $4.4M | 272k | 16.34 | |
| Uti Worldwide | 0.1 | $4.1M | 231k | 17.56 | |
| Kt Corporation | 0.1 | $4.1M | 138k | 29.89 | |
| Duskin Ltd Ord | 0.1 | $4.4M | 231k | 18.97 | |
| Sinotrans Shipping Ord | 0.1 | $3.3M | 9.0M | 0.37 | |
| Gs Engineering & Construction | 0.1 | $3.6M | 124k | 28.90 | |
| Tnt Express Nv Ord | 0.1 | $3.6M | 387k | 9.30 | |
| Telecom Italia-rsp | 0.1 | $3.2M | 4.1M | 0.78 | |
| Yodogawa Steel Works Ord | 0.1 | $3.1M | 729k | 4.31 | |
| Royal Bank Of Scotland Ord | 0.1 | $3.2M | 578k | 5.60 | |
| Aperam Ord | 0.1 | $3.1M | 170k | 18.50 | |
| Clariant Ag Reg fgn | 0.1 | $2.7M | 146k | 18.34 | |
| Mediaset Spa | 0.1 | $2.7M | 563k | 4.75 | |
| Arcelormittal Ord | 0.1 | $2.8M | 159k | 17.87 | |
| Italcementi Spa-rsp Ord | 0.1 | $2.8M | 585k | 4.71 | |
| Salzgitter | 0.1 | $2.9M | 67k | 42.72 | |
| Norsk Hydro Asa | 0.1 | $2.2M | 487k | 4.46 | |
| Woori Finance Holdings Ord | 0.1 | $2.1M | 167k | 12.60 | |
| Ciments Francais Sa Ord | 0.1 | $2.0M | 26k | 76.20 | |
| Toyo Engineering Ord | 0.1 | $1.9M | 475k | 4.07 | |
| Total Sa Ord | 0.1 | $2.1M | 34k | 61.35 | |
| Tower Group International | 0.1 | $1.7M | 507k | 3.38 | |
| Brady Corporation (BRC) | 0.0 | $1.3M | 41k | 30.93 | |
| Central Glass Ord | 0.0 | $1.4M | 414k | 3.33 | |
| Steris Corporation | 0.0 | $1.1M | 23k | 48.04 | |
| KT Corporation (KT) | 0.0 | $887k | 60k | 14.88 | |
| Neenah Paper | 0.0 | $1.2M | 28k | 42.77 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 14k | 73.75 | |
| URS Corporation | 0.0 | $1.0M | 19k | 53.01 | |
| Gentex Corporation (GNTX) | 0.0 | $881k | 27k | 32.96 | |
| LTC Properties (LTC) | 0.0 | $1.2M | 33k | 35.39 | |
| Grupo Simec Sab-b Ord | 0.0 | $995k | 239k | 4.16 | |
| Commerzbank Ord | 0.0 | $1.2M | 74k | 16.13 | |
| Finmeccanica Spa Ords | 0.0 | $1.1M | 139k | 7.58 | |
| Haemonetics Corporation (HAE) | 0.0 | $844k | 20k | 42.12 | |
| Lexmark International | 0.0 | $854k | 24k | 35.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $723k | 54k | 13.30 | |
| Cash America International | 0.0 | $808k | 21k | 38.30 | |
| Perry Ellis International | 0.0 | $575k | 36k | 15.79 | |
| Cirrus Logic (CRUS) | 0.0 | $626k | 31k | 20.43 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $431k | 29k | 14.69 | |
| Pitney Bowes (PBI) | 0.0 | $275k | 12k | 23.32 | |
| VCA Antech | 0.0 | $261k | 8.3k | 31.31 | |
| Cincinnati Bell | 0.0 | $370k | 104k | 3.56 | |
| Partner Communications Company | 0.0 | $290k | 31k | 9.40 | |
| Medifast (MED) | 0.0 | $370k | 14k | 26.14 | |
| NorthWestern Corporation (NWE) | 0.0 | $484k | 11k | 43.29 | |
| LMI Aerospace | 0.0 | $314k | 21k | 14.73 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $433k | 42k | 10.39 | |
| Lukoil | 0.0 | $427k | 6.8k | 63.17 | |
| Barclays (BARC) | 0.0 | $467k | 103k | 4.51 | |
| Astrazeneca | 0.0 | $480k | 8.1k | 59.22 | |
| France Telecom Sa | 0.0 | $219k | 18k | 12.41 | |
| Argo Group International Holdings (AGII) | 0.0 | $505k | 11k | 46.51 | |
| Mobistar Sa | 0.0 | $322k | 17k | 19.00 | |
| Swiss Re | 0.0 | $473k | 5.1k | 92.20 | |
| Sherritt International Ord | 0.0 | $246k | 71k | 3.48 | |
| Kb Financial Ord | 0.0 | $395k | 9.9k | 40.02 | |
| Intesa Sanpaolo Spa-rsp Ord | 0.0 | $288k | 143k | 2.01 | |
| Fairfax Media Ltd Ord | 0.0 | $302k | 530k | 0.57 | |
| Korea Electric Power Corp Ord | 0.0 | $314k | 9.5k | 32.91 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $152k | 15k | 9.97 | |
| China Dongxiang Group | 0.0 | $161k | 947k | 0.17 | |
| Oi Sa-adr sp | 0.0 | $75k | 47k | 1.60 | |
| Chaoda Modern Ord | 0.0 | $69k | 495k | 0.14 | |
| Italcementi Spa Ord | 0.0 | $104k | 12k | 8.60 |
