Lombardia Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 0 positions in its portfolio as reported in the December 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 13146 141585 SH Sole 111085 30500 ARC Document Solutions Inc COM 00191g103 4168 1640908 SH Sole 1038465 602443 Aar Corporation COM 000361105 589 31555 SH Sole 8676 22879 Abbott Labs Com COM 002824100 20126 307265 SH Sole 206073 101192 Acco Brands Corp COM 00081T108 11436 1557991 SH Sole 989434 568557 Aegion Corp COM 00770F104 13403 604004 SH Sole 383569 220435 Air Transport Services Group I COM 00922R105 12511 3119981 SH Sole 1978604 1141377 Allstate Corp COM 020002101 18395 457931 SH Sole 324154 133777 American Equity Invt Lifehldg COM 025676206 28437 2328971 SH Sole 1467124 861847 American Intl Group Inc Com COM 026874784 24807 702734 SH Sole 509604 193130 American Software Inc COM 029683109 18231 2349354 SH Sole 1488555 860799 Amgen COM 031162100 14160 164266 SH Sole 128877 35389 Amsurg COM 03232P405 16053 534912 SH Sole 336654 198258 Anixter International Inc COM 035290105 18738 292869 SH Sole 182475 110394 Ares Cap Corp Com COM 04010L103 53437 3053568 SH Sole 1921578 1131990 Argo Group International Holdi COM 2499543 332 9870 SH Sole 9870 Ascena Retail Group Inc COM 04351G101 28267 1530429 SH Sole 970477 559952 Atmos Energy Corp COM 049560105 28024 797948 SH Sole 507729 290219 BBCN Bancorp Inc COM 073295107 31500 2722592 SH Sole 1726242 996350 Banco do Brasil SA COM 059578104 393 31038 SH Sole 31038 BancorpSouth Inc. 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Ltd COM 70211M109 185 30865 SH Sole 30865 Pery Ellis Intl COM 288853104 343 17175 SH Sole 4721 12454 Petroleo Brasileiro COM 71654V101 566 29335 SH Sole 29335 Pfizer Inc COM 717081103 21898 873133 SH Sole 685024 188109 Plantronics Inc COM 727493108 19697 534223 SH Sole 338601 195622 Plexus Corp. COM 729132100 13922 539629 SH Sole 339202 200427 Portland General Ele COM 736508847 32771 1197758 SH Sole 759407 438351 RPM International Inc COM 749685103 16084 547811 SH Sole 346831 200980 Ramco-Gershenson Properties COM 751452202 19295 1449695 SH Sole 939361 510334 Regal Beloit Corp COM 758750103 482 6833 SH Sole 1879 4954 Rent-A-Center Inc New Com COM 76009N100 50797 1478381 SH Sole 898860 579521 Ruth's Hospitality Group COM 783332109 10334 1421556 SH Sole 901121 520435 SK Telecom Co. ADR COM 78440P108 220 13925 SH Sole 13925 Scansource Inc COM 806037107 10031 315751 SH Sole 200354 115397 Sensient Tech COM 81725T100 26243 737994 SH Sole 468711 269283 Skywest COM 830879102 11515 924171 SH Sole 585245 338926 Sonic Automatic Inc Com COM 83545G102 18806 900219 SH Sole 571266 328953 Sonoco Products COM 835495102 26105 878065 SH Sole 553215 324850 State Street Corp COM 857477103 11554 245772 SH Sole 192823 52949 Steris Corporation COM 859152100 412 11872 SH Sole 3263 8609 Stone Energy COM 861642106 16999 828425 SH Sole 515417 313008 Symmetry Medical COM 871546206 22675 2155392 SH Sole 1363452 791940 Telecom Italia SpA ADR COM 87927Y102 138 15250 SH Sole 15250 Ternium SA COM 880890108 272 11545 SH Sole 11545 Tetra Tech COM 88162G103 592 22348 SH Sole 6144 16204 Thor Industries Inc COM 885160101 24282 648731 SH Sole 408302 240429 Tidewater COM 886423102 41640 931963 SH Sole 588650 343313 Tower Group COM 891777104 31332 1761246 SH Sole 1108245 653001 Trustmark Corp COM 898402102 21268 946943 SH Sole 592003 354940 Tutor Perini COM 901109108 21419 1563435 SH Sole 993086 570349 URS Corp COM 903236107 664 16911 SH Sole 4649 12262 Unitedhealth Group Inc Com COM 91324P102 12062 222383 SH Sole 146180 76203 VCA Antech Inc COM 918194101 407 19315 SH Sole 5308 14007 Valassis Commun COM 918866104 528 20462 SH Sole 5624 14838 Validus Holdings COM G9319H102 22439 648890 SH Sole 404345 244545 Verizon Communications COM 92343V104 18996 439012 SH Sole 344440 94572 WMS Industries COM 929297109 376 21490 SH Sole 5909 15581 Waddell & Reed Finl Inc Cl A COM 930059100 32217 925244 SH Sole 585300 339944 Walgreen Company COM 931422109 22650 612001 SH Sole 480210 131791 Wells Fargo & Co New Com COM 949746101 17732 518781 SH Sole 407010 111771 Werner Enterprises Inc Com COM 950755108 9223 425627 SH Sole 264970 160657 Whirlpool Corp COM 963320106 20477 201250 SH Sole 157897 43353 World Acceptance COM 981419104 45676 612604 SH Sole 385058 227546 Zebra Technologies Corp COM 989207105 33241 845611 SH Sole 536639 308972 Rona Inc Comp NPV ORD COM 1623 151495 SH Sole 72060 79435 Sears Canada Inc COM 1198 118725 SH Sole 58985 59740 Sherritt International Corpora COM 409 70780 SH Sole 70780 Chaoda Modern AGRI HKD0.10 ORD COM 70 495000 SH Sole 115000 380000 China Dongxiang Group Co. COM 45 342000 SH Sole 342000 Sinotrans Shipping LTD COM 577 2379500 SH Sole 898800 1480700 Calsonic Kansei JPY50 ORD COM 678 166520 SH Sole 51810 114710 Keihin Corp NPV ORD COM 798 56400 SH Sole 19800 36600 Kintetsu World Express INC COM 784 23600 SH Sole 7200 16400 Mitsubishi UFJ Financial Group COM 444 83300 SH Sole 19400 63900 Mitsui Engineering & Shipbuild COM 183 120000 SH Sole 34800 85200 NS Solutions Corp NPV COM 1009 56900 SH Sole 25200 31700 NTN Corp COM 361 135000 SH Sole 40000 95000 Nippon Telegraph & Telephone C COM 269 6400 SH Sole 800 5600 Nissan Motor Co. Ltd ORD COM 684 72900 SH Sole 29500 43400 Sumitomo Mitsui Financial Grou COM 594 16500 SH Sole 7000 9500 Tokai Rubber Industries NPV OR COM 699 69900 SH Sole 23100 46800 Toyo Engineering Corp COM 484 103000 SH Sole 39000 64000 Yodogawa Steel Works LTD COM 1082 317000 SH Sole 124000 193000 Hyundai Mipo Dockyard COM 815 6870 SH Sole 2470 4400 SK Telecom Co. ORD COM 628 4410 SH Sole 810 3600 Aegon NV COM 1761 278097 SH Sole 166468 111629 Aperam COM b58c6h901 816 54243 SH Sole 34043 20200 Arcelormittal COM 929 54490 SH Sole 37950 16540 Bouygues SA COM 1772 59990 SH Sole 26340 33650 Buzzi Unicem Spa DI Risp EURO. COM 1013 148628 SH Sole 50028 98600 Carrefour SA EUR.250 ORD COM 1502 58910 SH Sole 32965 25945 Ciments Francais COM 340 5765 SH Sole 2224 3541 Grafton Group PLC COM 1405 276728 SH Sole 106900 169828 Intesa Sanpaolo SpA COM 44 31410 SH Sole 31410 Italcementi SpA Eur1 ORD COM 68 12100 SH Sole 12100 Italcementi SpA GRP ORD COM 388 138065 SH Sole 37765 100300 Lagardere SCA COM 665 19955 SH Sole 8570 11385 Nexity SA ORD COM 1301 38652 SH Sole 16099 22553 Telecom Italia RSP ORD COM 614 779816 SH Sole 122570 657246 Veolia Environment COM 1222 101255 SH Sole 57185 44070 Wienerberger AG COM 780 85345 SH Sole 33265 52080 Clariant AG CHF4.00(REGD) ORD COM 1504 111445 SH Sole 44385 67060 Swiss Life Holdings AG ORD COM 1117 8425 SH Sole 3225 5200 AstraZeneca PLC ORD COM 447 9445 SH Sole 9445 Barclays PLC ORD COM 1240 290830 SH Sole 174130 116700 Home Retail Group COM 744 361060 SH Sole 171184 189876 Interserve PLC COM 814 128817 SH Sole 36080 92737 Royal Bank of Scotland COM 662 125596 SH Sole 71142 54454 SIG PLC COM 1557 791777 SH Sole 290042 501735 Sainsbury PLC ORD COM 2706 482335 SH Sole 281535 200800 WM Morrison Supermarkets COM 1546 361686 SH Sole 233600 128086 CSR LTD COM 310 152120 SH Sole 43090 109030 Fairfax Media Ltd COM 233 440493 SH Sole 440493 Grindrod LTD COM 726 388622 SH Sole 168222 220400