Lombardia Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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Voting Authority
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Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M Co COM 88579Y101 15041 162750 SH Sole 129011 33739
Aar Corporation COM 000361105 225 13733 SH Sole 8676 5057
Abbott Labs Com COM 002824100 23757 346520 SH Sole 239318 107202
Acco Brands Corp COM 00081T108 1016 156632 SH Sole 99835 56797
Adtran Inc COM 00738A106 5817 336637 SH Sole 214539 122098
Aegion Corp COM 00770F104 10782 562738 SH Sole 358703 204035
Air Transport Services Group I COM 00922R105 12844 2913159 SH Sole 1854693 1058466
Allstate Corp COM 020002101 14678 370587 SH Sole 258262 112325
Amer Reprographics COM 029263100 10546 2469952 SH Sole 1571404 898548
American Equity Invt Lifehldg COM 025676206 25137 2161415 SH Sole 1376870 784545
American Intl Group Inc Com COM 026874784 26225 799814 SH Sole 591819 207995
American Software Inc COM 029683109 17918 2195844 SH Sole 1397261 798583
Amgen COM 031162100 15915 188817 SH Sole 149668 39149
Amsurg COM 03232P405 10948 385784 SH Sole 245810 139974
Anixter International Inc COM 035290105 14164 246509 SH Sole 157128 89381
Apache Corp COM 037411105 11719 135531 SH Sole 107431 28100
Ares Cap Corp Com COM 04010L103 51225 2988664 SH Sole 1903676 1084988
Ascena Retail Group Inc COM 04351G101 29760 1387433 SH Sole 883369 504064
Atmos Energy Corp COM 049560105 31879 890746 SH Sole 567408 323338
BBCN Bancorp Inc COM 073295107 33032 2619548 SH Sole 1667778 951770
BancorpSouth Inc. COM 059692103 21272 1443161 SH Sole 918605 524556
Bank Of Hawaii Corp COM 062540109 25186 552101 SH Sole 350947 201154
Bank of America Corp COM 060505104 14889 1686284 SH Sole 1336656 349628
Barrett Bus Svcs Inc COM 068463108 11334 418251 SH Sole 266279 151972
Benchmark Electrs Inc COM 08160H101 15485 1014144 SH Sole 646015 368129
Berry Petroleum COM 085789105 42101 1036225 SH Sole 660039 376186
Black Box Corp Del Com COM 091826107 26198 1026635 SH Sole 653543 373092
Bristow Group Inc Com COM 110394103 27429 542615 SH Sole 345890 196725
CACI Intl COM 127190304 30366 586343 SH Sole 373775 212568
Callon Pete Co Del COM 13123X102 14789 2404860 SH Sole 1529905 874955
Cbiz COM 124805102 21142 3512036 SH Sole 2234554 1277482
Cf Industries Holdg COM 125269100 25007 112524 SH Sole 89197 23327
Chevron Corporation Com COM 166764100 29449 252654 SH Sole 200276 52378
Chubb Corp Com COM 171232101 13854 181629 SH Sole 143971 37658
Cisco Systems Inc COM 17275R102 20565 1077013 SH Sole 853711 223302
Coach Inc COM 189754104 12556 224140 SH Sole 177671 46469
Community Bank Sys COM 203607106 21523 763503 SH Sole 486725 276778
Corning Inc COM 219350105 1963 149293 SH Sole 275 149018
Cracker Barrel Old Ctry Store COM 22410J106 28523 425020 SH Sole 270735 154285
Cts COM 126501105 17715 1759193 SH Sole 1119108 640085
Cullen/Frost Bankers COM 229899109 13261 230909 SH Sole 147203 83706
Deluxe Corp COM 248019101 45093 1475560 SH Sole 911430 564130
Donegal Group Inc Cl A COM 257701201 9926 706996 SH Sole 447867 259129
Duke Energy Corp New Com COM 26441C204 25265 389966 SH Sole 309120 80846
Eaton COM 278058102 14701 311021 SH Sole 214421 96600
Empire District Electric Co COM 291641108 23026 1068498 SH Sole 680573 387925
Enersys COM 29275Y102 19766 560115 SH Sole 356857 203258
Ennis COM 293389102 14005 853492 SH Sole 542961 310531
Exxon Mobil Corp COM 30231G102 27149 296877 SH Sole 235331 61546
F N B Corp Pa Com COM 302520101 26668 2378991 SH Sole 1513960 865031
FBL Financial Group COM 30239F106 11643 350710 SH Sole 223458 127252
FTI Consulting Inc Com COM 302941109 26956 1010375 SH Sole 643521 366854
Fifth Street Finance COM 31678A103 17298 1575488 SH Sole 1003736 571752
First Niagara Financial Group COM 33582V108 9677 1199192 SH Sole 762132 437060
First Potomac REIT COM 33610F109 10281 798238 SH Sole 508468 289770
Franklin Electric COM 353514102 16923 279775 SH Sole 177977 101798
General Elec Co Com COM 369604103 32545 1433086 SH Sole 1071944 361142
Glatfelter COM 377316104 13730 770919 SH Sole 491155 279764
Glimcher Realty Tr COM 379302102 7880 745595 SH Sole 475002 270593
Graftech Intl COM 384313102 20961 2331638 SH Sole 1484839 846799
Granite Construction COM 387328107 6337 220677 SH Sole 140450 80227
Greif Inc COM 397624107 17946 406212 SH Sole 258509 147703
HCC Insurance Hldgs Inc Com COM 404132102 45719 1349065 SH Sole 858635 490430
Hancock Hldg COM 410120109 28783 929085 SH Sole 591981 337104
Hanover Insurance Group COM 410867105 14650 393206 SH Sole 250525 142681
Harris Corp COM 413875105 1974 38559 SH Sole 38559
Hersha Hosp Trust COM 427825104 14993 3059925 SH Sole 1949609 1110316
Hill Rom Holdings COM 431475102 30514 1050065 SH Sole 668933 381132
Hillenbrand Industri COM 431571108 260 14336 SH Sole 9054 5282
Iconix Brand Group Inc COM 451055107 18224 999194 SH Sole 636656 362538
Integrated Silicon Solution In COM 45812P107 11888 1283843 SH Sole 816890 466953
International Rectifier COM 460254105 2118 126941 SH Sole 80912 46029
Investment Technology Group COM 46145F105 7930 911566 SH Sole 580916 330650
JPMorgan Chase & Co Com COM 46625H100 19839 490103 SH Sole 388486 101617
Jos. A Bank Clothiers Inc COM 480838101 17162 354013 SH Sole 225337 128676
KT Corp ADR COM 48268K101 607 38848 SH Sole 12165 26683
Kaiser Aluminum COM 483007704 27438 469926 SH Sole 299239 170687
Kindred Healthcare Inc COM 494580103 36331 3192607 SH Sole 2033457 1159150
Korn/Ferry International COM 500643200 33509 2185855 SH Sole 1393182 792673
Kraft Foods Inc COM 50075n104 31790 768823 SH Sole 578495 190328
Kroger Co Com COM 501044101 14451 613927 SH Sole 486652 127275
Kulicke & Soffa Ind COM 501242101 207 19903 SH Sole 12570 7333
LTC Properties Inc COM 502175102 208 6558 SH Sole 4143 2415
Lear Corp COM 521865204 1419 37569 SH Sole 112 37457
Medical Properties COM 58463J304 42645 4080923 SH Sole 2598077 1482846
Meredith COM 589433101 14269 407686 SH Sole 259857 147829
Metlife Inc COM 59156R108 13991 406015 SH Sole 285166 120849
Microsoft Corp COM 594918104 20115 675930 SH Sole 535774 140156
Mitsubishi UFJ Financial Group COM 606822104 182 39295 SH Sole 39295
Morgan Stanley COM 617446448 11810 705525 SH Sole 559239 146286
Nash-Finch COM 631158102 17417 852955 SH Sole 542930 310025
National Oilwell Varco Inc COM 637071101 12742 159068 SH Sole 126085 32983
Noble Affiliates Inc COM 655044105 15686 169203 SH Sole 111507 57696
Nu Skin Enterprises COM 67018T105 47883 1233148 SH Sole 769705 463443
Occidental Petroleum Corp COM 674599105 12231 142125 SH Sole 112662 29463
Oi SA COM 670851203 40 10104 SH Sole 10104
Omega Healthcare Inv COM 681936100 35468 1560422 SH Sole 994228 566194
Oplink Communications Inc COM 68375Q403 26913 1627168 SH Sole 1035834 591334
Park Electrochemical Corp Com COM 700416209 24500 986716 SH Sole 628332 358384
Pfizer Inc COM 717081103 24945 1003832 SH Sole 795742 208090
Plantronics Inc COM 727493108 17612 498517 SH Sole 317165 181352
Plexus Corp. COM 729132100 16645 549529 SH Sole 350119 199410
Portland General Ele COM 736508847 30267 1119374 SH Sole 712705 406669
Public Service Enterprise Gp COM 744573106 15330 476400 SH Sole 377627 98773
RPM International Inc COM 749685103 14905 522275 SH Sole 332670 189605
Ramco-Gershenson Properties COM 751452202 15372 1226859 SH Sole 799615 427244
Regal Beloit Corp COM 758750103 252 3585 SH Sole 2265 1320
Rent-A-Center Inc New Com COM 76009N100 44661 1274582 SH Sole 812072 462510
Ruth's Hospitality Group COM 783332109 8481 1327389 SH Sole 844654 482735
SK Telecom Co. ADR COM 78440P108 201 13855 SH Sole 13855
Scansource Inc COM 806037107 4867 152025 SH Sole 96853 55172
Sensient Tech COM 81725T100 21864 594796 SH Sole 379180 215616
Skywest COM 830879102 17365 1681039 SH Sole 1071418 609621
Sonic Automatic Inc Com COM 83545G102 12615 664650 SH Sole 423494 241156
Sonoco Products COM 835495102 24878 802783 SH Sole 511490 291293
State Street Corp COM 857477103 11853 282505 SH Sole 223931 58574
Steris Corporation COM 859152100 209 5906 SH Sole 3731 2175
Stone Energy COM 861642106 10086 401551 SH Sole 255742 145809
Symmetry Medical COM 871546206 23123 2338062 SH Sole 1489334 848728
Telecom Italia SpA ADR COM 87927Y102 153 15250 SH Sole 15250
Tetra Tech COM 88162G103 218 8320 SH Sole 5256 3064
The Directv Group COM 25490A309 18354 350011 SH Sole 277446 72565
Thor Industries Inc COM 885160101 32035 882039 SH Sole 562240 319799
Tidewater COM 886423102 7847 161698 SH Sole 103079 58619
Tower Group COM 891777104 35319 1820614 SH Sole 1160410 660204
Trustmark Corp COM 898402102 14286 586937 SH Sole 373981 212956
Tutor Perini COM 901109108 28925 2528418 SH Sole 1609438 918980
US Bancorp COM 902973304 20317 592354 SH Sole 469542 122812
Unitedhealth Group Inc Com COM 91324P102 13865 250228 SH Sole 169762 80466
Valassis Commun COM 918866104 239 9702 SH Sole 6129 3573
Validus Holdings COM G9319H102 19521 575690 SH Sole 359568 216122
Verizon Communications COM 92343V104 24960 547746 SH Sole 434192 113554
Waddell & Reed Finl Inc Cl A COM 930059100 37008 1129349 SH Sole 718898 410451
Wells Fargo & Co New Com COM 949746101 24888 720781 SH Sole 571339 149442
Whirlpool Corp COM 963320106 20985 253108 SH Sole 183417 69691
World Acceptance COM 981419104 33197 492184 SH Sole 313353 178831
Zebra Technologies Corp COM 989207105 29575 788881 SH Sole 502493 286388
Rona Inc Comp NPV ORD COM 993 88155 SH Sole 30740 57415
Sears Canada Inc COM 315 28250 SH Sole 10300 17950
Chaoda Modern AGRI HKD0.10 ORD COM 70 495000 SH Sole 115000 380000
China Dongxiang Group Co. COM 13 123000 SH Sole 123000
Sinotrans Shipping LTD COM 537 2379500 SH Sole 898800 1480700
Calsonic Kansei JPY50 ORD COM 373 96520 SH Sole 32810 63710
Keihin Corp NPV ORD COM 520 43900 SH Sole 16300 27600
Mitsubishi UFJ Financial Group COM 391 83300 SH Sole 19400 63900
Mitsui Engineering & Shipbuild COM 454 393000 SH Sole 149800 243200
NTN Corp COM 413 205000 SH Sole 60000 145000
Nippon Telegraph & Telephone C COM 306 6400 SH Sole 800 5600
Nissan Motor Co. Ltd ORD COM 800 93600 SH Sole 29500 64100
Sumitomo Mitsui Financial Grou COM 517 16500 SH Sole 7000 9500
Tokai Rubber Industries NPV OR COM 497 51900 SH Sole 18100 33800
Toyo Engineering Corp COM 463 103000 SH Sole 39000 64000
Toyo Seikan Kaisha Ltd NPV ORD COM 314 29300 SH Sole 12100 17200
Yodogawa Steel Works LTD COM 571 169000 SH Sole 76000 93000
Hyundai Mipo Dockyard COM 395 3230 SH Sole 1450 1780
SK Telecom Co. ORD COM 583 4410 SH Sole 810 3600
Aegon NV COM 863 165922 SH Sole 63593 102329
Aperam COM b58c6h901 586 36295 SH Sole 16095 20200
Arcelormittal COM 328 22890 SH Sole 10450 12440
Bouygues SA COM 1047 42840 SH Sole 14190 28650
Buzzi Unicem Spa DI Risp EURO. COM 814 146488 SH Sole 47888 98600
Carrefour SA EUR.250 ORD COM 1036 49930 SH Sole 18635 31295
Eni S.p.A. ORD COM 579 26455 SH Sole 10055 16400
Grafton Group PLC COM 1056 242988 SH Sole 96360 146628
Intesa Sanpaolo SpA COM 40 31410 SH Sole 31410
Italcementi SpA Eur1 ORD COM 63 12100 SH Sole 12100
Italcementi SpA GRP ORD COM 277 106335 SH Sole 6035 100300
Lafarge S.A. EUR4 ORD COM 587 10900 SH Sole 2800 8100
Lagardere SCA COM 682 24950 SH Sole 8625 16325
Nexity SA ORD COM 1054 36445 SH Sole 13845 22600
Sanofi SA ORD COM 399 4680 SH Sole 880 3800
Telecom Italia RSP ORD COM 587 670566 SH Sole 83320 587246
Veolia Environment COM 651 60300 SH Sole 24130 36170
Wienerberger AG COM 662 85345 SH Sole 33265 52080
Clariant AG CHF4.00(REGD) ORD COM 1198 100645 SH Sole 37885 62760
Novartis AG ORD COM 480 7850 SH Sole 1150 6700
Swiss Life Holdings AG ORD COM 931 7825 SH Sole 3025 4800
Swiss Reinsurance AG CHF0.1(RE COM 284 4420 SH Sole 4420
UBS AG ORD COM 649 53320 SH Sole 18320 35000
AstraZeneca PLC ORD COM 423 8885 SH Sole 2785 6100
Barclays PLC ORD COM 577 166530 SH Sole 49830 116700
Home Retail Group COM 944 656150 SH Sole 236024 420126
Interserve PLC COM 468 79647 SH Sole 23510 56137
Royal Bank of Scotland COM 344 82946 SH Sole 28492 54454
SIG PLC COM 1442 902117 SH Sole 324897 577220
Sainsbury PLC ORD COM 1563 278560 SH Sole 116380 162180
Unilever PLC Sponsored New ORD COM 352 9700 SH Sole 9700
CSR LTD COM 697 429820 SH Sole 146490 283330
Fairfax Media Ltd COM 24 57055 SH Sole 57055
Turkiye Vakiflar Bankasi Tao COM 79 36875 SH Sole 36875