Lombardia Capital Partners
Latest statistics and disclosures from Lombardia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPW, ALE, ARCC, Src Energy, HOPE, and represent 10.66% of Lombardia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Src Energy, MUSA, CRUS, National Gen Hldgs, Lannett Company, AMWD, LGIH, MPAA, RRX, Babcock & Wilcox Enterprises.
- Started 12 new stock positions in RAIL, USNA, LGIH, SKYW, Babcock & Wilcox Enterprises, AMWD, Lannett Company, MPAA, HLX, Src Energy. MUSA, National Gen Hldgs.
- Reduced shares in these 10 stocks: WWD (-$23M), TEVA (-$19M), ECPG (-$19M), , BKU (-$18M), POR (-$17M), ALE (-$17M), ZBRA (-$16M), Mylan Nv (-$16M), HOPE (-$15M).
- Sold out of its positions in BHP Billiton, CBZ, Cnooc, CTS, DSW, Libbey, New Senior Inv Grp, PKX, Park Electrochemical, PLAB. UPBD, Royal Dutch Shell, Ruth's Hospitality, Synergy Res Corp, TeleTech Holdings, TX, TEVA, VASCO Data Security International, VeriFone Systems, Endo International, Mylan Nv.
- Lombardia Capital Partners was a net seller of stock by $-854M.
- Lombardia Capital Partners has $110M in assets under management (AUM), dropping by -88.71%.
- Central Index Key (CIK): 0000887211
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medical Properties Trust (MPW) | 2.5 | $2.7M | -84% | 211k | 12.89 |
|
| Allete (ALE) | 2.2 | $2.4M | -87% | 36k | 67.71 |
|
| Ares Capital Corporation (ARCC) | 2.0 | $2.3M | -81% | 130k | 17.38 |
|
| Src Energy | 2.0 | $2.2M | NEW | 262k | 8.44 |
|
| Hope Ban (HOPE) | 1.9 | $2.1M | -87% | 112k | 19.17 |
|
| Zebra Technologies (ZBRA) | 1.8 | $2.0M | -89% | 22k | 91.26 |
|
| Super Micro Computer (SMCI) | 1.8 | $2.0M | -72% | 79k | 25.35 |
|
| Healthsouth | 1.8 | $2.0M | -87% | 46k | 42.82 |
|
| Dean Foods Company | 1.8 | $2.0M | -86% | 100k | 19.66 |
|
| Pitney Bowes (PBI) | 1.7 | $1.9M | -88% | 143k | 13.11 |
|
| Cirrus Logic (CRUS) | 1.7 | $1.9M | +273% | 31k | 60.71 |
|
| American Equity Investment Life Holding | 1.7 | $1.8M | -89% | 78k | 23.63 |
|
| East West Ban (EWBC) | 1.6 | $1.8M | -88% | 35k | 51.60 |
|
| Encore Capital (ECPG) | 1.6 | $1.7M | -91% | 56k | 30.81 |
|
| PharMerica Corporation | 1.5 | $1.7M | -86% | 72k | 23.40 |
|
| Green Dot Corporation (GDOT) | 1.5 | $1.6M | -78% | 49k | 33.36 |
|
| Domtar Corp | 1.5 | $1.6M | -89% | 44k | 36.53 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $1.6M | -83% | 27k | 58.44 |
|
| Interface (TILE) | 1.4 | $1.6M | -75% | 83k | 19.05 |
|
| Extended Stay America | 1.4 | $1.6M | -90% | 98k | 15.94 |
|
| NorthWestern Corporation (NWE) | 1.4 | $1.5M | +11% | 26k | 58.69 |
|
| Steelcase (SCS) | 1.4 | $1.5M | -88% | 91k | 16.75 |
|
| Ramco-Gershenson Properties Trust | 1.3 | $1.5M | -79% | 105k | 14.02 |
|
| Parkway | 1.3 | $1.5M | -81% | 74k | 19.89 |
|
| Woodward Governor Company (WWD) | 1.3 | $1.5M | -93% | 22k | 67.92 |
|
| Geo Group Inc/the reit (GEO) | 1.3 | $1.5M | -88% | 31k | 46.36 |
|
| Lithia Motors (LAD) | 1.3 | $1.4M | -81% | 16k | 85.67 |
|
| Teradata Corporation (TDC) | 1.2 | $1.4M | -89% | 44k | 31.12 |
|
| Tcp Capital | 1.2 | $1.4M | -71% | 78k | 17.42 |
|
| Murphy Usa (MUSA) | 1.2 | $1.4M | NEW | 19k | 73.42 |
|
| ScanSource (SCSC) | 1.2 | $1.3M | -89% | 33k | 39.24 |
|
| National Gen Hldgs | 1.2 | $1.3M | NEW | 55k | 23.76 |
|
| Asbury Automotive (ABG) | 1.2 | $1.3M | -91% | 22k | 60.09 |
|
| Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $1.3M | -83% | 67k | 18.79 |
|
| LaSalle Hotel Properties | 1.1 | $1.2M | -88% | 43k | 28.94 |
|
| Owens & Minor (OMI) | 1.1 | $1.2M | +8% | 35k | 34.60 |
|
| Lannett Company | 1.1 | $1.2M | NEW | 54k | 22.36 |
|
| Synaptics, Incorporated (SYNA) | 1.1 | $1.2M | -84% | 24k | 49.51 |
|
| Anixter International | 1.0 | $1.1M | -88% | 14k | 79.29 |
|
| Portland General Electric Company (POR) | 1.0 | $1.1M | -94% | 25k | 44.44 |
|
| Regal-beloit Corporation (RRX) | 1.0 | $1.1M | +292% | 15k | 75.67 |
|
| Bankunited (BKU) | 1.0 | $1.1M | -94% | 30k | 37.31 |
|
| Cal-Maine Foods (CALM) | 1.0 | $1.1M | -86% | 30k | 36.80 |
|
| Rsp Permian | 1.0 | $1.1M | -91% | 26k | 41.44 |
|
| Emergent BioSolutions (EBS) | 0.9 | $1.0M | -86% | 36k | 29.05 |
|
| American Woodmark Corporation (AMWD) | 0.9 | $1.0M | NEW | 11k | 91.78 |
|
| Ferro Corporation | 0.9 | $994k | -92% | 65k | 15.19 |
|
| iStar Financial | 0.9 | $964k | -93% | 82k | 11.80 |
|
| Korn/Ferry International (KFY) | 0.9 | $973k | -89% | 31k | 31.50 |
|
| MGIC Investment (MTG) | 0.9 | $947k | -93% | 94k | 10.13 |
|
| GameStop (GME) | 0.9 | $952k | -74% | 42k | 22.56 |
|
| Virtusa Corporation | 0.8 | $941k | -92% | 31k | 30.21 |
|
| Computer Programs & Systems (TBRG) | 0.8 | $931k | 33k | 28.01 |
|
|
| Methode Electronics (MEI) | 0.8 | $919k | -18% | 20k | 45.61 |
|
| PAREXEL International Corporation | 0.8 | $900k | -82% | 14k | 63.14 |
|
| Express | 0.8 | $870k | -93% | 96k | 9.11 |
|
| Lgi Homes (LGIH) | 0.8 | $867k | NEW | 26k | 33.92 |
|
| Cross Country Healthcare (CCRN) | 0.8 | $845k | +129% | 59k | 14.35 |
|
| Hibbett Sports (HIBB) | 0.8 | $832k | -92% | 28k | 29.49 |
|
| Motorcar Parts of America (MPAA) | 0.8 | $832k | NEW | 27k | 30.74 |
|
| Babcock & Wilcox Enterprises | 0.8 | $825k | NEW | 88k | 9.34 |
|
| Waddell & Reed Financial | 0.7 | $816k | -87% | 48k | 17.00 |
|
| Tupperware Brands Corporation | 0.7 | $814k | -93% | 13k | 62.74 |
|
| Steris | 0.7 | $810k | -24% | 12k | 69.44 |
|
| Teradyne (TER) | 0.7 | $809k | -86% | 26k | 31.09 |
|
| Sanderson Farms | 0.7 | $791k | -89% | 7.6k | 103.90 |
|
| SkyWest (SKYW) | 0.7 | $781k | NEW | 23k | 34.25 |
|
| First Potomac Realty Trust | 0.7 | $738k | -88% | 72k | 10.27 |
|
| Convergys Corporation | 0.7 | $722k | +107% | 34k | 21.15 |
|
| Janus Capital | 0.7 | $719k | -93% | 55k | 13.20 |
|
| Cousins Properties | 0.6 | $695k | -89% | 84k | 8.27 |
|
| Sonic Automotive (SAH) | 0.6 | $689k | -94% | 34k | 20.06 |
|
| Big Lots (BIGGQ) | 0.6 | $684k | -89% | 14k | 48.67 |
|
| Stifel Financial (SF) | 0.6 | $685k | -94% | 14k | 50.18 |
|
| Tech Data Corporation | 0.6 | $669k | +35% | 7.1k | 93.86 |
|
| Kimball International | 0.6 | $641k | +98% | 39k | 16.50 |
|
| Knowles (KN) | 0.6 | $642k | -94% | 34k | 18.95 |
|
| Opus Bank | 0.6 | $633k | -88% | 31k | 20.16 |
|
| Donnelley R R & Sons Co when issued | 0.6 | $626k | -69% | 52k | 12.10 |
|
| Deluxe Corporation (DLX) | 0.6 | $606k | -94% | 8.4k | 72.15 |
|
| Matador Resources (MTDR) | 0.6 | $603k | -92% | 25k | 23.80 |
|
| Banc Of California (BANC) | 0.5 | $593k | -94% | 29k | 20.70 |
|
| Clearwater Paper (CLW) | 0.5 | $581k | -85% | 10k | 56.04 |
|
| New Mountain Finance Corp (NMFC) | 0.5 | $582k | -94% | 39k | 14.89 |
|
| Aac Holdings | 0.5 | $579k | -14% | 68k | 8.52 |
|
| Buckle (BKE) | 0.5 | $572k | -81% | 31k | 18.59 |
|
| Kaiser Aluminum (KALU) | 0.5 | $567k | -94% | 7.1k | 79.93 |
|
| Atlas Financial Holdings | 0.5 | $565k | +8% | 41k | 13.64 |
|
| Triumph (TGI) | 0.5 | $551k | -90% | 21k | 25.75 |
|
| Trimas Corporation (TRS) | 0.5 | $538k | -94% | 26k | 20.74 |
|
| Advansix (ASIX) | 0.5 | $503k | -36% | 18k | 27.31 |
|
| F.N.B. Corporation (FNB) | 0.5 | $498k | -92% | 34k | 14.87 |
|
| Evercore Partners (EVR) | 0.4 | $475k | -95% | 6.1k | 77.96 |
|
| USANA Health Sciences (USNA) | 0.4 | $421k | NEW | 7.3k | 57.60 |
|
| Gain Capital Holdings | 0.4 | $412k | -94% | 50k | 8.33 |
|
| Helix Energy Solutions (HLX) | 0.4 | $397k | NEW | 51k | 7.77 |
|
| Essendant | 0.3 | $377k | -88% | 25k | 15.13 |
|
| Hawaiian Telcom Holdco | 0.3 | $369k | +62% | 16k | 22.88 |
|
| Tetra Tech (TTEK) | 0.3 | $337k | -94% | 8.2k | 40.91 |
|
| FreightCar America (RAIL) | 0.3 | $339k | NEW | 27k | 12.53 |
|
| BofI Holding | 0.3 | $338k | -92% | 13k | 26.13 |
|
| Thor Industries (THO) | 0.3 | $295k | -25% | 3.1k | 96.09 |
|
| Validus Holdings | 0.3 | $294k | -96% | 5.2k | 56.48 |
|
| Kforce (KFRC) | 0.2 | $272k | +19% | 12k | 23.75 |
|
| Select Comfort | 0.2 | $253k | -97% | 10k | 24.83 |
|
| Manning & Napier Inc cl a | 0.2 | $202k | +9% | 36k | 5.69 |
|
Past Filings by Lombardia Capital Partners
SEC 13F filings are viewable for Lombardia Capital Partners going back to 2012
- Lombardia Capital Partners 2017 Q1 filed May 15, 2017
- Lombardia Capital Partners 2016 Q4 filed Feb. 10, 2017
- Lombardia Capital Partners 2016 Q3 filed Nov. 9, 2016
- Lombardia Capital Partners 2016 Q2 filed Aug. 4, 2016
- Lombardia Capital Partners 2016 Q1 filed May 13, 2016
- Lombardia Capital Partners 2015 Q4 filed Jan. 29, 2016
- Lombardia Capital Partners 2015 Q3 filed Oct. 23, 2015
- Lombardia Capital Partners 2015 Q2 filed July 22, 2015
- Lombardia Capital Partners 2015 Q1 filed May 1, 2015
- Lombardia Capital Partners 2014 Q4 filed Jan. 21, 2015
- Lombardia Capital Partners 2014 Q3 filed Oct. 16, 2014
- Lombardia Capital Partners 2014 Q2 filed July 24, 2014
- Lombardia Capital Partners 2014 Q1 filed April 29, 2014
- Lombardia Capital Partners 2013 Q4 filed Jan. 24, 2014
- Lombardia Capital Partners 2013 Q3 filed Oct. 21, 2013
- Lombardia Capital Partners 2013 Q2 filed Aug. 6, 2013