Lombardia Capital Partners

Lombardia Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Lombardia Capital Partners

Lombardia Capital Partners holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Woodward Governor Company (WWD) 2.4 $36M 576k 62.48
Pitney Bowes (PBI) 1.9 $28M 1.6M 18.16
Allete (ALE) 1.8 $27M 453k 59.62
Portland General Electric Company (POR) 1.8 $27M 627k 42.59
East West Ban (EWBC) 1.8 $27M 727k 36.71
Hope Ban (HOPE) 1.8 $26M 1.5M 17.37
Bankunited (BKU) 1.8 $26M 857k 30.20
Parkway Properties 1.7 $26M 1.5M 17.01
Hibbett Sports (HIBB) 1.7 $25M 625k 39.90
Express 1.6 $23M 2.0M 11.79
Encore Capital (ECPG) 1.4 $21M 950k 22.48
Sonic Automotive (SAH) 1.4 $21M 1.1M 18.80
iStar Financial 1.4 $21M 2.0M 10.73
Zebra Technologies (ZBRA) 1.4 $21M 295k 69.61
American Equity Investment Life Holding (AEL) 1.3 $19M 1.1M 17.73
Teradyne (TER) 1.3 $19M 885k 21.58
Asbury Automotive (ABG) 1.3 $19M 342k 55.67
Healthsouth 1.3 $19M 468k 40.57
Synergy Res Corp 1.3 $19M 2.8M 6.93
Medical Properties Trust (MPW) 1.2 $18M 1.2M 14.77
Rsp Permian 1.2 $18M 453k 38.78
MGIC Investment (MTG) 1.2 $17M 2.2M 8.00
Teradata Corporation (TDC) 1.1 $17M 541k 31.00
Hersha Hospitality Tr Pr Shs Ben Int 1.1 $16M 911k 18.02
ScanSource (SCSC) 1.1 $16M 430k 36.50
Rent-A-Center (UPBD) 1.0 $15M 1.2M 12.64
Trimas Corporation (TRS) 1.0 $15M 820k 18.61
Deluxe Corporation (DLX) 1.0 $15M 225k 66.82
PharMerica Corporation 1.0 $15M 534k 28.07
Ares Capital Corporation (ARCC) 1.0 $15M 967k 15.50
Steelcase (SCS) 1.0 $15M 1.1M 13.89
Opus Bank 1.0 $14M 401k 35.37
Korn/Ferry International (KFY) 0.9 $14M 664k 21.00
Photronics (PLAB) 0.9 $14M 1.4M 10.31
Zumiez (ZUMZ) 0.9 $14M 768k 18.00
Anixter International 0.9 $14M 213k 64.50
LaSalle Hotel Properties 0.9 $14M 567k 23.87
Red Robin Gourmet Burgers (RRGB) 0.9 $14M 300k 44.94
Dean Foods Company 0.9 $13M 806k 16.40
Suzuken Co Ltd Ord 0.9 $13M 398k 32.79
Stifel Financial (SF) 0.9 $13M 336k 38.45
Triumph (TGI) 0.9 $13M 459k 27.88
Lithia Motors (LAD) 0.9 $13M 132k 95.52
Janus Capital 0.8 $12M 874k 14.01
Danieli & Co-rsp Ord 0.8 $12M 911k 13.37
Super Micro Computer (SMCI) 0.8 $12M 517k 23.37
Knowles (KN) 0.8 $12M 857k 14.05
DSW 0.8 $12M 584k 20.48
Buzzi Unicem Spa-rsp Ord 0.8 $12M 1.1M 11.35
New Mountain Finance Corp (NMFC) 0.8 $12M 852k 13.76
VeriFone Systems 0.8 $12M 742k 15.74
Matador Resources (MTDR) 0.8 $12M 477k 24.34
Tetra Tech (TTEK) 0.8 $12M 324k 35.47
F.N.B. Corporation (FNB) 0.8 $11M 914k 12.30
Ferro Corporation 0.7 $11M 792k 13.81
Cal-Maine Foods (CALM) 0.7 $11M 285k 38.54
J Sainsbury (SBRY) 0.7 $11M 3.4M 3.19
Validus Holdings 0.7 $11M 216k 49.82
Waddell & Reed Financial 0.7 $10M 566k 18.16
Nn Group Ord 0.7 $10M 325k 30.74
Geo Group Inc/the reit (GEO) 0.7 $9.9M 418k 23.78
Libbey 0.7 $9.7M 546k 17.85
BofI Holding 0.7 $9.7M 432k 22.40
Sankyo 0.7 $9.6M 281k 33.97
Cnooc 0.6 $9.1M 72k 126.49
Kato Sangyo Co Ord 0.6 $9.0M 382k 23.54
BHP Billiton 0.6 $8.9M 292k 30.38
R.R. Donnelley & Sons Company 0.6 $8.8M 561k 15.72
Gs Home Shopping 0.6 $8.8M 59k 149.54
Ramco-Gershenson Properties Trust 0.6 $8.6M 457k 18.74
Gain Capital Holdings 0.6 $8.6M 1.4M 6.18
Aegon Nv 0.6 $8.5M 2.2M 3.83
First Potomac Realty Trust 0.6 $8.3M 907k 9.15
Barclays (BARC) 0.6 $8.3M 3.8M 2.18
Emergent BioSolutions (EBS) 0.6 $8.1M 257k 31.53
Banc Of California (BANC) 0.6 $8.2M 468k 17.46
Sanderson Farms 0.5 $7.9M 82k 96.33
Worleyparsons 0.5 $8.0M 1.3M 6.37
Evercore Partners (EVR) 0.5 $7.8M 152k 51.51
Hyundai Mipo Dockyard Ord 0.5 $7.6M 113k 67.37
New Senior Inv Grp 0.5 $7.7M 666k 11.54
Stewart Information Services Corporation (STC) 0.5 $7.4M 166k 44.45
Kaiser Aluminum (KALU) 0.5 $7.2M 84k 86.49
CTS Corporation (CTS) 0.5 $7.2M 386k 18.60
Park Electrochemical 0.5 $7.2M 417k 17.37
Vale 0.5 $7.0M 1.5M 4.71
Ruth's Hospitality 0.5 $6.8M 482k 14.12
Clearwater Paper (CLW) 0.5 $6.7M 104k 64.67
Ts Tech 0.5 $6.8M 271k 25.07
Television Francaise 0.4 $6.5M 674k 9.70
Debenhams 0.4 $6.4M 8.9M 0.72
Leoni Ag Ord 0.4 $6.4M 177k 36.43
Royal Dutch Shell 0.4 $6.3M 119k 52.83
Sumitomo Mitsui 0.4 $6.4M 192k 33.38
Fitbit 0.4 $6.3M 423k 14.84
Pos (PKX) 0.4 $6.1M 120k 51.08
Synaptics, Incorporated (SYNA) 0.4 $6.1M 105k 58.58
Mitsubishi Ufj Fin 0.4 $6.2M 1.2M 4.99
Mylan Nv 0.4 $6.2M 162k 38.12
Aker Solutions Asa Ord 0.4 $6.2M 1.3M 4.68
A. Schulman 0.4 $6.0M 207k 29.12
Kawasaki Kisen Kaisha Ltd Ord 0.4 $5.9M 2.3M 2.56
Tcp Capital 0.4 $5.8M 354k 16.38
Saras Spa Ord 0.4 $5.8M 3.6M 1.59
Domtar Corp 0.4 $5.4M 146k 37.13
Royal Bank Of Scotland Ord 0.4 $5.5M 2.4M 2.32
Essendant 0.4 $5.5M 267k 20.52
Commerzbank Ord 0.4 $5.4M 831k 6.45
Cbiz (CBZ) 0.3 $5.2M 461k 11.19
D/s Norden Ord 0.3 $5.1M 360k 14.29
Buckle (BKE) 0.3 $4.8M 202k 24.03
Credit Suisse Grp 0.3 $4.8M 367k 13.11
Spartannash (SPTN) 0.3 $4.8M 166k 28.92
Modern Times Group Ord 0.3 $4.9M 190k 25.64
Cir Spa Ord 0.3 $4.4M 4.3M 1.02
Teva Pharmaceutical Industries (TEVA) 0.3 $4.2M 92k 46.01
Toyo Engineering Ord 0.3 $4.2M 1.3M 3.22
Salzgitter 0.3 $4.2M 127k 32.78
Cia Saneamento Minas Gerais Or 0.3 $3.9M 390k 10.06
Select Comfort 0.3 $3.8M 175k 21.60
Extended Stay America 0.2 $3.7M 264k 14.20
Haseko 0.2 $3.7M 392k 9.53
Kyushu Financial Holdings 0.2 $3.7M 546k 6.75
Sig Plc Ord 0.2 $3.7M 2.5M 1.51
Black Box Corporation 0.2 $3.2M 229k 13.90
Duskin Ltd Ord 0.2 $2.8M 149k 18.55
Koppers Holdings (KOP) 0.2 $2.6M 80k 32.18
Kforce (KFRC) 0.2 $2.6M 128k 20.49
Mizuho Financial Group 0.2 $2.6M 1.6M 1.66
McGrath Rent (MGRC) 0.2 $2.4M 75k 31.71
Ternium (TX) 0.2 $2.3M 118k 19.63
Sinotrans Shipping Ord 0.2 $2.4M 16M 0.15
Industrial Bank Of Kore 0.2 $2.4M 221k 10.85
Kb Financial Ord 0.1 $2.3M 66k 34.37
Wm Morrison Supermarkets 0.1 $2.1M 748k 2.83
Yodogawa Steel Works Ord 0.1 $1.9M 72k 26.68
Shiga Bank Ord 0.1 $1.9M 397k 4.84
Hancock Holding Company (HWC) 0.1 $1.8M 56k 32.43
Nippon Yusen 0.1 $1.8M 966k 1.86
Nok Corp Ord 0.1 $1.7M 81k 21.63
San-in Godo Bank Ord 0.1 $1.6M 240k 6.78
Bradespar Sa 0.1 $1.2M 388k 3.00
Owens & Minor (OMI) 0.1 $1.1M 30k 34.75
SkyWest (SKYW) 0.1 $692k 26k 26.42
Kulicke and Soffa Industries (KLIC) 0.1 $728k 56k 12.93
NorthWestern Corporation (NWE) 0.1 $713k 12k 57.50
Inteliquent 0.1 $807k 50k 16.14
Kimball International 0.0 $572k 44k 12.95
Perry Ellis International 0.0 $588k 31k 19.28
VASCO Data Security International 0.0 $643k 37k 17.60
Douglas Dynamics (PLOW) 0.0 $630k 20k 31.93
Seaworld Entertainment (PRKS) 0.0 $610k 45k 13.49
Aac Holdings 0.0 $651k 38k 17.38
Steris 0.0 $589k 8.1k 73.15
Winnebago Industries (WGO) 0.0 $406k 17k 23.55
Invacare Corporation 0.0 $450k 40k 11.18
Cross Country Healthcare (CCRN) 0.0 $450k 38k 11.78
Methode Electronics (MEI) 0.0 $510k 15k 34.95
Regal-beloit Corporation (RRX) 0.0 $416k 7.0k 59.45
Columbus McKinnon (CMCO) 0.0 $475k 27k 17.84
Movado (MOV) 0.0 $421k 20k 21.49
TeleTech Holdings 0.0 $268k 9.3k 28.97
Atwood Oceanics 0.0 $288k 33k 8.68
Cirrus Logic (CRUS) 0.0 $364k 6.8k 53.18
Computer Programs & Systems (TBRG) 0.0 $331k 13k 26.07
Myriad Genetics (MYGN) 0.0 $319k 16k 20.60
Lifetime Brands (LCUT) 0.0 $249k 19k 13.48
Manning & Napier Inc cl a 0.0 $272k 38k 7.09
Hyundai Heavy Industries Ord 0.0 $292k 2.3k 125.38
Vishay Intertechnology (VSH) 0.0 $198k 14k 14.10
Thor Industries (THO) 0.0 $210k 2.5k 84.61
FreightCar America (RAIL) 0.0 $217k 15k 14.40
Posco Ord 0.0 $206k 999.00 206.21
Tidewater 0.0 $48k 17k 2.82
Norsk Hydro Asa 0.0 $65k 15k 4.33