Lombardia Capital Partners as of June 30, 2012
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 0 positions in its portfolio as reported in the June 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 13710 153008 SH Sole 122206 30802
Aar Corporation COM 000361105 193 14300 SH Sole 8026 6274
Abbott Labs Com COM 002824100 23066 357779 SH Sole 251814 105965
Aegion Corp COM 00770F104 15593 871591 SH Sole 550815 320776
Aes COM 00130H105 12266 956037 SH Sole 764374 191663
Air Transport Services Group I COM 00922R105 11376 2187671 SH Sole 1382199 805472
Allstate Corp COM 020002101 18917 539101 SH Sole 391756 147345
Amer Reprographics COM 029263100 13654 2714491 SH Sole 1714554 999937
American Equity Invt Lifehldg COM 025676206 23597 2143254 SH Sole 1353375 789879
American Intl Group Inc Com COM 026874784 24770 771893 SH Sole 617153 154740
American Software Inc COM 029683109 17286 2174366 SH Sole 1373435 800931
Amgen COM 031162100 14361 196964 SH Sole 157466 39498
Amsurg COM 03232P405 21944 731966 SH Sole 462450 269516
Anixter International Inc COM 035290105 10280 193778 SH Sole 122213 71565
Apache Corp COM 037411105 12413 141236 SH Sole 112919 28317
Ares Cap Corp Com COM 04010L103 43436 2721525 SH Sole 1717993 1003532
Ascena Retail Group Inc COM 04351G101 25958 1394069 SH Sole 881112 512957
Atmos Energy Corp COM 049560105 40396 1151868 SH Sole 728038 423830
BBCN Bancorp Inc COM 073295107 28246 2593787 SH Sole 1639219 954568
BancorpSouth Inc. COM 059692103 23518 1619717 SH Sole 1023547 596170
Bank Of Hawaii Corp COM 062540109 26096 567926 SH Sole 358167 209759
Bank of America Corp COM 060505104 14765 1804969 SH Sole 1344527 460442
Barrett Bus Svcs Inc COM 068463108 12759 603553 SH Sole 381348 222205
Benchmark Electrs Inc COM 08160H101 13415 961669 SH Sole 607086 354583
Berry Petroleum COM 085789105 35894 905035 SH Sole 571748 333287
Black Box Corp Del Com COM 091826107 30546 1064320 SH Sole 672020 392300
Blackstone Group LP COM 09253U108 13486 1031845 SH Sole 800711 231134
Bristow Group Inc Com COM 110394103 29604 727909 SH Sole 459630 268279
CACI Intl COM 127190304 34901 634340 SH Sole 400880 233460
Callon Pete Co Del COM 13123X102 10158 2384450 SH Sole 1504018 880432
Cbiz COM 124805102 20672 3480160 SH Sole 2195680 1284480
Cemex SAB de CV ADR COM 151290889 388 57626 SH Sole 20394 37232
Cf Industries Holdg COM 125269100 25628 132278 SH Sole 105881 26397
Chevron Corporation Com COM 166764100 24719 234300 SH Sole 187392 46908
Chubb Corp Com COM 171232101 17887 245630 SH Sole 196419 49211
Cisco Systems Inc COM 17275R102 16508 961438 SH Sole 772389 189049
Community Bank Sys COM 203607106 25101 925537 SH Sole 584612 340925
Corning Inc COM 219350105 14457 1118127 SH Sole 771836 346291
Cracker Barrel Old Ctry Store COM 22410J106 22657 360775 SH Sole 227935 132840
Cts COM 126501105 17968 1907384 SH Sole 1204626 702758
Cullen/Frost Bankers COM 229899109 18906 328853 SH Sole 207453 121400
Deluxe Corp COM 248019101 45300 1816357 SH Sole 1113897 702460
Donegal Group Inc Cl A COM 257701201 10814 814296 SH Sole 514628 299668
Eaton COM 278058102 12593 317758 SH Sole 254092 63666
Empire District Electric Co COM 291641108 22323 1057961 SH Sole 668891 389070
Enersys COM 29275Y102 22100 630165 SH Sole 398111 232054
Ennis COM 293389102 12997 845046 SH Sole 532774 312272
Exelon Corp COM 30161N101 13244 352060 SH Sole 281405 70655
Exxon Mobil Corp COM 30231G102 12545 146610 SH Sole 117550 29060
F N B Corp Pa Com COM 302520101 24326 2237946 SH Sole 1412830 825116
FBL Financial Group COM 30239F106 10908 389442 SH Sole 245749 143693
FTI Consulting Inc Com COM 302941109 19211 668201 SH Sole 422363 245838
Fifth Street Finance COM 31678A103 9815 983475 SH Sole 620770 362705
First Potomac REIT COM 33610F109 9302 790317 SH Sole 499738 290579
Franklin Electric COM 353514102 15662 306310 SH Sole 193449 112861
General Elec Co Com COM 369604103 32461 1557646 SH Sole 1168329 389317
Glatfelter COM 377316104 13579 829503 SH Sole 524636 304867
Glimcher Realty Tr COM 379302102 18205 1781310 SH Sole 1125755 655555
Graftech Intl COM 384313102 21447 2222526 SH Sole 1404875 817651
Granite Construction COM 387328107 7241 277330 SH Sole 175252 102078
Greif Inc COM 397624107 16549 403627 SH Sole 254709 148918
HCC Insurance Hldgs Inc Com COM 404132102 42060 1339484 SH Sole 845411 494073
Hancock Hldg COM 410120109 15786 518604 SH Sole 327004 191600
Harris Corp COM 413875105 1557 37209 SH Sole 37209
Hawaiian Electric COM 419870100 3020 105905 SH Sole 66937 38968
Hill Rom Holdings COM 431475102 22354 724589 SH Sole 457519 267070
Integrated Silicon Solution In COM 45812P107 12844 1272897 SH Sole 803084 469813
International Rectifier COM 460254105 8365 418481 SH Sole 264388 154093
Invesco COM G491BT108 905 40041 SH Sole 40041
Investment Technology Group COM 46145F105 11258 1223689 SH Sole 773641 450048
Ishares Russell 2000 Idx Fund COM 464287655 738 9271 SH Sole 9271
JPMorgan Chase & Co Com COM 46625H100 17936 501988 SH Sole 398898 103090
Jos. A Bank Clothiers Inc COM 480838101 14884 350545 SH Sole 221482 129063
KT Corp ADR COM 48268K101 512 38848 SH Sole 12165 26683
Kaiser Aluminum COM 483007704 25516 492204 SH Sole 311141 181063
Kindred Healthcare Inc COM 494580103 33321 3389686 SH Sole 2142118 1247568
Knight Capital Grp COM 499005106 14202 1189427 SH Sole 751523 437904
Korn/Ferry International COM 500643200 32726 2280584 SH Sole 1441107 839477
Kraft Foods Inc COM 50075n104 25452 659025 SH Sole 496731 162294
Kroger Co Com COM 501044101 19352 834502 SH Sole 666889 167613
Kulicke & Soffa Ind COM 501242101 165 18480 SH Sole 10372 8108
LMI Aerospace Inc COM 502079106 183 10558 SH Sole 5928 4630
LTC Properties Inc COM 502175102 315 8680 SH Sole 4876 3804
Lear Corp COM 521865204 15885 421014 SH Sole 313309 107705
Medical Properties COM 58463J304 37449 3892856 SH Sole 2458170 1434686
Meredith COM 589433101 34388 1076644 SH Sole 680141 396503
Microsoft Corp COM 594918104 12261 400811 SH Sole 321586 79225
Mitsubishi UFJ Financial Group COM 606822104 187 39295 SH Sole 39295
Morgan Stanley COM 617446448 11333 776786 SH Sole 611459 165327
Nash-Finch COM 631158102 20809 968784 SH Sole 587620 381164
National Oilwell Varco Inc COM 637071101 15991 248159 SH Sole 198506 49653
Noble Affiliates Inc COM 655044105 20870 246051 SH Sole 177184 68867
Nu Skin Enterprises COM 67018T105 31502 671679 SH Sole 424680 246999
Occidental Petroleum Corp COM 674599105 16036 186969 SH Sole 149457 37512
Omega Healthcare Inv COM 681936100 42289 1879499 SH Sole 1186749 692750
Oplink Communications Inc COM 68375Q403 23617 1745514 SH Sole 1103063 642451
Park Electrochemical Corp Com COM 700416209 25367 980178 SH Sole 618722 361456
Petroquest Energy Inc Com COM 716748108 5466 1093251 SH Sole 690698 402553
Pfizer Inc COM 717081103 24064 1046249 SH Sole 836563 209686
Plantronics Inc COM 727493108 20470 612869 SH Sole 387184 225685
Plexus Corp. COM 729132100 15586 552711 SH Sole 348693 204018
Portland General Ele COM 736508847 30967 1161560 SH Sole 734146 427414
Public Service Enterprise Gp COM 744573106 18531 570195 SH Sole 456117 114078
RPM International Inc COM 749685103 15878 583735 SH Sole 368918 214817
Ramco-Gershenson Properties COM 751452202 11491 914140 SH Sole 596344 317796
Regal Beloit Corp COM 758750103 315 5064 SH Sole 2842 2222
Rent-A-Center Inc New Com COM 76009N100 36643 1087014 SH Sole 686546 400468
Ruth's Hospitality Group COM 783332109 8675 1314379 SH Sole 830223 484156
SK Telecom Co. ADR COM 78440P108 168 13855 SH Sole 13855
Sanofi SA ADR COM 80105N105 237 6260 SH Sole 6260
Sensient Tech COM 81725T100 17304 471119 SH Sole 297771 173348
Skywest COM 830879102 12639 1935557 SH Sole 1221634 713923
Sonoco Products COM 835495102 17445 578610 SH Sole 365434 213176
Standard & Poors Dep Recpt COM 78462F103 1226 9005 SH Sole 9005
State Street Corp COM 857477103 13039 292093 SH Sole 233540 58553
Steris Corporation COM 859152100 209 6647 SH Sole 3731 2916
Stone Energy COM 861642106 8398 331397 SH Sole 208750 122647
Symmetry Medical COM 871546206 25742 3000184 SH Sole 1895644 1104540
Telecom Italia SpA ADR COM 87927Y102 150 15250 SH Sole 15250
Tetra Tech COM 88162G103 224 8582 SH Sole 4817 3765
The Directv Group COM 25490A101 15675 321069 SH Sole 256667 64402
Thor Industries Inc COM 885160101 26842 979292 SH Sole 618672 360620
Tower Group COM 891777104 35501 1701037 SH Sole 1073956 627081
Trustmark Corp COM 898402102 16393 669651 SH Sole 422938 246713
Tutor Perini COM 901109108 32661 2577853 SH Sole 1585178 992675
US Bancorp COM 902973304 12832 399001 SH Sole 318914 80087
Unitedhealth Group Inc Com COM 91324P102 15109 258268 SH Sole 178749 79519
Valassis Commun COM 918866104 238 10920 SH Sole 6129 4791
Validus Holdings COM G9319H102 18251 569796 SH Sole 353071 216725
Verizon Communications COM 92343V104 22557 507573 SH Sole 405877 101696
Waddell & Reed Finl Inc Cl A COM 930059100 31958 1055413 SH Sole 666270 389143
Wells Fargo & Co New Com COM 949746101 19059 569960 SH Sole 455638 114322
Whirlpool Corp COM 963320106 18255 298483 SH Sole 221904 76579
World Acceptance COM 981419104 36000 547118 SH Sole 345522 201596
Zebra Technologies Corp COM 989207105 26099 759580 SH Sole 480269 279311
Rona Inc Comp NPV ORD COM 1279 120830 SH Sole 47480 73350
Chaoda Modern AGRI HKD0.10 ORD COM 70 495000 SH Sole 115000 380000
China Dongxiang Group Co. COM 11 123000 SH Sole 123000
Sinotrans Shipping LTD COM 233 1000500 SH Sole 508700 491800
Calsonic Kansei JPY50 ORD COM 342 63520 SH Sole 23710 39810
Keihin Corp NPV ORD COM 628 42800 SH Sole 15200 27600
Mitsubishi UFJ Financial Group COM 395 83300 SH Sole 19400 63900
Mizuho Financial Group Inc COM 63 37300 SH Sole 37300
Nippon Telegraph & Telephone C COM 297 6400 SH Sole 800 5600
Nissan Motor Co. Ltd ORD COM 534 57000 SH Sole 4400 52600
Sumitomo Mitsui Financial Grou COM 570 17400 SH Sole 7900 9500
Tokai Rubber Industries NPV OR COM 545 50000 SH Sole 16200 33800
Toyo Seikan Kaisha Ltd NPV ORD COM 352 29300 SH Sole 12100 17200
Hyundai Mipo Dockyard COM 333 3230 SH Sole 1450 1780
SK Telecom Co. ORD COM 481 4410 SH Sole 810 3600
Grupo Simec COM 211 68120 SH Sole 26020 42100
Aegon NV COM 749 162065 SH Sole 62115 99950
Akzo Nobel NV EUR2 COM 260 5535 SH Sole 3055 2480
Amer Sports Corp ORD COM 137 12000 SH Sole 12000
Arcelormittal COM 233 15190 SH Sole 5750 9440
Bouygues SA COM 803 29840 SH Sole 9390 20450
Buzzi Unicem Spa DI Risp EURO. COM 656 143688 SH Sole 45088 98600
Carrefour SA EUR.250 ORD COM 922 49930 SH Sole 18635 31295
Deutsche Telekom AG ORD COM 263 23915 SH Sole 7015 16900
Distribuidora Internacional OR COM 350 74440 SH Sole 36040 38400
Eni S.p.A. ORD COM 1017 47755 SH Sole 13755 34000
France Telecom SA ORD COM 233 17715 SH Sole 2215 15500
Grafton Group PLC COM 576 164388 SH Sole 66660 97728
Intesa Sanpaolo SpA COM 36 31410 SH Sole 31410
Italcementi SpA Eur1 ORD COM 59 12100 SH Sole 12100
Italcementi SpA GRP ORD COM 248 106335 SH Sole 6035 100300
Lafarge S.A. EUR4 ORD COM 486 10900 SH Sole 2800 8100
Lagardere SCA COM 696 24950 SH Sole 8625 16325
Nexity SA ORD COM 586 24545 SH Sole 7745 16800
Peugeot SA EUR1 ORD COM 226 22965 SH Sole 9045 13920
Renault SA ORD COM 283 7085 SH Sole 1880 5205
Sanofi SA ORD COM 666 8780 SH Sole 1480 7300
Telecom Italia RSP ORD COM 542 670566 SH Sole 83320 587246
Veolia Environment COM 764 60300 SH Sole 24130 36170
Wienerberger AG COM 679 72145 SH Sole 29665 42480
Clariant AG CHF4.00(REGD) ORD COM 935 94945 SH Sole 37985 56960
Lonza Group COM 423 10175 SH Sole 3325 6850
Novartis AG ORD COM 439 7850 SH Sole 1150 6700
Swiss Life Holdings AG ORD COM 736 7825 SH Sole 3025 4800
Swiss Reinsurance AG CHF0.1(RE COM 278 4420 SH Sole 4420
UBS AG ORD COM 622 53320 SH Sole 18320 35000
AstraZeneca PLC ORD COM 398 8885 SH Sole 2785 6100
Barclays PLC ORD COM 425 166530 SH Sole 49830 116700
Debenhams GBPO.0001 ORD COM 324 238824 SH Sole 89049 149775
Royal Bank of Scotland COM 280 82946 SH Sole 28492 54454
SIG PLC COM 1117 735817 SH Sole 255297 480520
Sainsbury PLC ORD COM 1436 303860 SH Sole 123780 180080
Unilever PLC Sponsored New ORD COM 326 9700 SH Sole 9700
Wolseley PLC GBPO.10 ORD COM 923 24770 SH Sole 9770 15000
Bluescope Steel LTD COM 218 709200 SH Sole 283850 425350
Fairfax Media Ltd COM 32 57055 SH Sole 57055
Turkiye Vakiflar Bankasi Tao COM 77 36875 SH Sole 36875