Lombardia Capital Partners as of March 31, 2012
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M Co COM 88579Y101 32547 364832 SH Sole 294648 70184 Abbott Labs Com COM 002824100 45681 745318 SH Sole 591840 153478 Aegion Corp COM 00770F104 11718 657179 SH Sole 380672 276507 Aes COM 00130H105 37084 2837324 SH Sole 2360572 476752 Aetna COM 00817Y108 1180 23533 SH Sole 10765 12768 Air Transport Services Group I COM 00922R105 10380 1792815 SH Sole 1038159 754656 Allegheny Technology COM 01741r102 716 17402 SH Sole 7952 9450 Allstate Corp COM 020002101 43900 1333527 SH Sole 1071082 262445 Amer Reprographics COM 029263100 13593 2521859 SH Sole 1459827 1062032 American Equity Invt Lifehldg COM 025676206 23171 1814481 SH Sole 1050419 764062 American Financial Group COM 025932104 872 22604 SH Sole 10346 12258 American Intl Group Inc Com COM 026874784 26158 848444 SH Sole 714757 133687 American Software Inc COM 029683109 16072 1874303 SH Sole 1085024 789279 Amgen COM 031162100 29757 437793 SH Sole 368823 68970 Amsurg COM 03232P405 26533 948280 SH Sole 549170 399110 Anixter International Inc COM 035290105 8339 114969 SH Sole 66576 48393 Apache Corp COM 037411105 27380 272598 SH Sole 229654 42944 Ares Cap Corp Com COM 04010L103 39230 2399378 SH Sole 1382977 1016401 Ascena Retail Group Inc COM 04351G101 35188 793962 SH Sole 459868 334094 Atmos Energy Corp COM 049560105 34412 1093836 SH Sole 633738 460098 Avery Dennison Corp COM 053611109 651 21605 SH Sole 9874 11731 Avon Products Inc COM 054303102 32002 1652990 SH Sole 1383436 269554 BBCN Bancorp Inc COM 073295107 25127 2257610 SH Sole 1307807 949803 BancorpSouth Inc. 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COM 70159Q104 9846 939461 SH Sole 544235 395226 Petroquest Energy Inc Com COM 716748108 5163 840884 SH Sole 486875 354009 Pfizer Inc COM 717081103 35020 1546495 SH Sole 1302973 243522 Plantronics Inc COM 727493108 23148 574967 SH Sole 332979 241988 Plexus Corp. COM 729132100 10261 293243 SH Sole 169834 123409 Portland General Ele COM 736508847 25563 1023353 SH Sole 592901 430452 Premiere Global Svcs Inc Com COM 740585104 613 67848 SH Sole 38859 28989 RPM International Inc COM 749685103 24291 927507 SH Sole 537125 390382 Ramco-Gershenson Properties COM 751452202 9585 784407 SH Sole 471547 312860 Regal Beloit Corp COM 758750103 384 5862 SH Sole 3293 2569 Rent-A-Center Inc New Com COM 76009N100 29158 772393 SH Sole 447440 324953 Ruth's Hospitality Group COM 783332109 8594 1132295 SH Sole 655529 476766 SK Telecom Co. ADR COM 78440P108 194 13945 SH Sole 13945 Sanofi SA ADR COM 80105N105 351 9070 SH Sole 9070 Sensient Tech COM 81725T100 15416 405676 SH Sole 235040 170636 Skywest COM 830879102 12712 1150396 SH Sole 666244 484152 Sonoco Products COM 835495102 18906 569445 SH Sole 329813 239632 St. Jude Medical COM 790849103 860 19401 SH Sole 8869 10532 Standard & Poors Dep Recpt COM 78462F103 1008 7160 SH Sole 7160 Standard Microsystems Corp COM 853626109 5609 216816 SH Sole 125582 91234 Staples Inc COM 855030102 772 47680 SH Sole 21716 25964 State Street Corp COM 857477103 25651 563769 SH Sole 474960 88809 Steris Corporation COM 859152100 224 7097 SH Sole 3987 3110 Stone Energy COM 861642106 276 9641 SH Sole 5416 4225 Symmetry Medical COM 871546206 20625 2917245 SH Sole 1689637 1227608 Sysco Corp COM 871829107 713 23890 SH Sole 10925 12965 Telecom Italia SpA ADR COM 87927Y102 181 15250 SH Sole 15250 Tetra Tech COM 88162G103 247 9356 SH Sole 5256 4100 The Directv Group COM 25490A101 46651 945498 SH Sole 796545 148953 The Hanover Insurance Group COM 410867105 1194 29033 SH Sole 13274 15759 Thor Industries Inc COM 885160101 30870 978130 SH Sole 566205 411925 Tower Group COM 891777104 32890 1466323 SH Sole 849261 617062 Trustmark Corp COM 898402102 18506 740844 SH Sole 429047 311797 Tutor Perini COM 901109108 34169 2193106 SH Sole 1216635 976471 US Bancorp COM 902973304 29133 919589 SH Sole 774633 144956 Unitedhealth Group Inc Com COM 91324P102 49257 835716 SH Sole 674860 160856 V.F. Corp. COM 918204108 459 3146 SH Sole 1399 1747 Validus Holdings COM G9319H102 12207 394413 SH Sole 221985 172428 Verizon Communications COM 92343V104 54709 1431047 SH Sole 1205729 225318 Vodafone Group PLC ADR COM 92857W209 206 7435 SH Sole 7435 Waddell & Reed Finl Inc Cl A COM 930059100 29477 909516 SH Sole 526669 382847 Wells Fargo & Co New Com COM 949746101 37544 1099717 SH Sole 926417 173300 Western Union Co. COM 959802109 696 39536 SH Sole 18079 21457 Whirlpool Corp COM 963320106 37895 493038 SH Sole 410393 82645 Wisconsin Energy Corp COM 976657106 23144 657884 SH Sole 545497 112387 World Acceptance COM 981419104 20680 337637 SH Sole 195606 142031 Xcel Energy COM 98389B100 752 28412 SH Sole 13001 15411 Xerox Corp COM 984121103 22182 2747023 SH Sole 2277681 469342 Zebra Technologies Corp COM 989207105 22148 537828 SH Sole 311578 226250 Rona Inc Comp NPV ORD COM 1135 120830 SH Sole 47480 73350 Chaoda Modern AGRI HKD0.10 ORD COM 70 495000 SH Sole 115000 380000 China Dongxiang Group Co. COM 20 123000 SH Sole 123000 Sinotrans Shipping LTD COM 240 1000500 SH Sole 508700 491800 Calsonic Kansei JPY50 ORD COM 390 63520 SH Sole 23710 39810 Keihin Corp NPV ORD COM 797 42800 SH Sole 15200 27600 Mitsubishi UFJ Financial Group COM 417 83300 SH Sole 19400 63900 Mizuho Financial Group Inc COM 61 37300 SH Sole 37300 Nippon Telegraph & Telephone C COM 292 6400 SH Sole 800 5600 Nissan Motor Co. Ltd ORD COM 563 52600 SH Sole 52600 Sega Sammy ORD COM 360 17100 SH Sole 1900 15200 Sumitomo Mitsui Financial Grou COM 576 17400 SH Sole 7900 9500 Tokai Rubber Industries NPV OR COM 636 50000 SH Sole 16200 33800 Toyo Seikan Kaisha Ltd NPV ORD COM 423 29300 SH Sole 12100 17200 Hyundai Mipo Dockyard COM 304 2530 SH Sole 1250 1280 SK Telecom Co. ORD COM 543 4410 SH Sole 810 3600 Aegon NV COM 708 127665 SH Sole 56515 71150 Akzo Nobel NV EUR2 COM 494 8385 SH Sole 3505 4880 Amer Sports Corp ORD COM 157 12000 SH Sole 12000 Buzzi Unicem Spa DI Risp EURO. COM 852 143688 SH Sole 45088 98600 Carrefour SA EUR.250 ORD COM 1195 49930 SH Sole 18635 31295 Deutsche Telekom AG ORD COM 333 27715 SH Sole 7015 20700 Distribuidora Internacional OR COM 368 74440 SH Sole 36040 38400 Eni S.p.A. ORD COM 1119 47755 SH Sole 13755 34000 France Telecom SA ORD COM 379 25615 SH Sole 3415 22200 Grafton Group PLC COM 683 164388 SH Sole 66660 97728 Intesa Sanpaolo SpA COM 48 31410 SH Sole 31410 Italcementi SpA Eur1 ORD COM 84 12100 SH Sole 12100 Italcementi SpA GRP ORD COM 346 106335 SH Sole 6035 100300 Lafarge S.A. EUR4 ORD COM 519 10900 SH Sole 2800 8100 Lagardere SCA COM 769 24950 SH Sole 8625 16325 Peugeot SA EUR1 ORD COM 369 22965 SH Sole 9045 13920 Renault SA ORD COM 373 7085 SH Sole 1880 5205 Sanofi SA ORD COM 875 11280 SH Sole 1480 9800 Telecom Italia RSP ORD COM 658 670566 SH Sole 83320 587246 Veolia Environment COM 999 60300 SH Sole 24130 36170 Wienerberger AG COM 845 72145 SH Sole 29665 42480 Clariant AG CHF4.00(REGD) ORD COM 1179 85545 SH Sole 32485 53060 Novartis AG ORD COM 434 7850 SH Sole 1150 6700 Swiss Life Holdings AG ORD COM 692 5825 SH Sole 2425 3400 Swiss Reinsurance AG CHF0.1(RE COM 282 4420 SH Sole 4420 UBS AG ORD COM 643 45920 SH Sole 17620 28300 AstraZeneca PLC ORD COM 395 8885 SH Sole 2785 6100 Barclays PLC ORD COM 563 149830 SH Sole 33130 116700 Debenhams GBPO.0001 ORD COM 748 579124 SH Sole 213849 365275 Logica PLC COM 1119 703060 SH Sole 278820 424240 Royal Bank of Scotland COM 263 595860 SH Sole 211120 384740 Sainsbury PLC ORD COM 1546 310860 SH Sole 130780 180080 Unilever PLC Sponsored New ORD COM 320 9700 SH Sole 9700 Vodafone Group PLC ORD COM 475 172615 SH Sole 18915 153700 Wolseley PLC GBPO.10 ORD COM 943 24770 SH Sole 9770 15000 Electrolux AB B Common Stock N COM b1kkbx6 606 28750 SH Sole 13240 15510 Fairfax Media Ltd COM 43 57055 SH Sole 57055 Turkiye Vakiflar Bankasi Tao COM 70 36875 SH Sole 36875