Lombardia Capital Partners

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     3981  1567366 SH       Sole                  1038465            528901
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    10920  1487713 SH       Sole                   989434            498279
Aegion Corp                    COM              00770F104    12799   576806 SH       Sole                   383569            193237
Air Transport Services Group I COM              00922R105    11946  2979142 SH       Sole                  1978604           1000538
Allstate Corp                  COM              020002101    18395   457931 SH       Sole                   324154            133777
American Equity Invt Lifehldg  COM              025676206    27170  2225254 SH       Sole                  1467124            758130
American Intl Group Inc Com    COM              026874784    24807   702734 SH       Sole                   509604            193130
American Software Inc          COM              029683109    17409  2243394 SH       Sole                  1488555            754839
Amgen                          COM              031162100    14160   164266 SH       Sole                   128877             35389
Amsurg                         COM              03232P405    15339   511146 SH       Sole                   336654            174492
Anixter International Inc      COM              035290105    17918   280064 SH       Sole                   182475             97589
Ares Cap Corp Com              COM              04010L103    51063  2917896 SH       Sole                  1921578            996318
Argo Group International Holdi COM              2499543        332     9870 SH       Sole                     9870
Ascena Retail Group Inc        COM              04351G101    26990  1461276 SH       Sole                   970477            490799
Atmos Energy Corp              COM              049560105    26763   762038 SH       Sole                   507729            254309
BBCN Bancorp Inc               COM              073295107    30079  2599750 SH       Sole                  1726242            873508
Banco do Brasil SA             COM              059578104      393    31038 SH       Sole                    31038
BancorpSouth Inc.              COM              059692103    21439  1474505 SH       Sole                   978926            495579
Bank Of Hawaii Corp            COM              062540109    24074   546522 SH       Sole                   359810            186712
Bank of America Corp           COM              060505104    16348  1408120 SH       Sole                  1104751            303369
Barrett Bus Svcs Inc           COM              068463108    11238   295041 SH       Sole                   196429             98612
Benchmark Electrs Inc          COM              08160H101    17481  1051821 SH       Sole                   688797            363024
Berry Petroleum                COM              085789105    38956  1161140 SH       Sole                   764404            396736
Black Box Corp Del Com         COM              091826107    25782  1059259 SH       Sole                   697246            362013
Black Hills Corp               COM              092113109      338     9295 SH       Sole                     2555              6740
CACI Intl                      COM              127190304    45458   826053 SH       Sole                   523795            302258
Callon Pete Co Del             COM              13123X102    11622  2472855 SH       Sole                  1626112            846743
Cbiz                           COM              124805102    21239  3593758 SH       Sole                  2353724           1240034
Cf Industries Holdg            COM              125269100    19886    97882 SH       Sole                    76795             21087
Chevron Corporation Com        COM              166764100    23769   219796 SH       Sole                   172448             47348
Cirrus Logic Inc               COM              172755100      274     9451 SH       Sole                     2598              6853
Cisco Systems Inc              COM              17275R102    20966  1066980 SH       Sole                   837129            229851
Citigroup Inc Com              COM              172967424    17193   434617 SH       Sole                   341684             92933
Coach Inc                      COM              189754104    10824   194991 SH       Sole                   152984             42007
Community Bank Sys             COM              203607106    15600   570171 SH       Sole                   379020            191151
ConocoPhillips Com             COM              20825C104    16812   289915 SH       Sole                   227364             62551
Corning Inc                    COM              219350105     2037   161442 SH       Sole                      275            161167
Cracker Barrel Old Ctry Store  COM              22410J106    35942   559322 SH       Sole                   368941            190381
Cts                            COM              126501105    19131  1799678 SH       Sole                  1194397            605281
Deluxe Corp                    COM              248019101    43271  1342164 SH       Sole                   889890            452274
Directv Group                  COM              25490A309    15273   304492 SH       Sole                   238895             65597
Donegal Group Inc Cl A         COM              257701201     7124   507403 SH       Sole                   329616            177787
Duke Energy Corp New Com       COM              26441C204    23314   365419 SH       Sole                   286698             78721
East West Bancorp              COM              27579R104    31395  1460892 SH       Sole                   963901            496991
Eaton Corporation              COM              g29183103    14945   275844 SH       Sole                   184628             91216
Empire District Electric Co    COM              291641108    22268  1092619 SH       Sole                   725921            366698
Enersys                        COM              29275Y102    21687   576334 SH       Sole                   380730            195604
Ennis                          COM              293389102    13783   890934 SH       Sole                   578859            312075
Exxon Mobil Corp               COM              30231G102    17366   200646 SH       Sole                   157365             43281
F N B Corp Pa Com              COM              302520101    24103  2269619 SH       Sole                  1495964            773655
FBL Financial Group            COM              30239F106    12341   360742 SH       Sole                   238037            122705
FTI Consulting Inc Com         COM              302941109    34112  1033692 SH       Sole                   686805            346887
Fifth Street Finance           COM              31678A103    21184  2033012 SH       Sole                  1335755            697257
First Niagara Financial Group  COM              33582V108    31649  3991042 SH       Sole                  2632088           1358954
First Potomac REIT             COM              33610F109    10080   815526 SH       Sole                   541807            273719
Franklin Electric              COM              353514102    17688   285151 SH       Sole                   189105             96046
General Elec Co Com            COM              369604103    26389  1257221 SH       Sole                   922999            334222
Genesco                        COM              371532102    24901   452743 SH       Sole                   295654            157089
Glatfelter                     COM              377316104    12797   732082 SH       Sole                   486245            245837
Graftech Intl                  COM              384313102    21892  2331438 SH       Sole                  1541359            790079
Greif Inc                      COM              397624107    19740   443604 SH       Sole                   292788            150816
HCC Insurance Hldgs Inc Com    COM              404132102    36989   994066 SH       Sole                   659707            334359
Hancock Hldg                   COM              410120109    30492   960994 SH       Sole                   631157            329837
Hanover Insurance Group        COM              410867105    22468   579964 SH       Sole                   381479            198485
Harris Corp                    COM              413875105     1594    32554 SH       Sole                                      32554
Hersha Hosp Trust              COM              427825104    28425  5684925 SH       Sole                  3745087           1939838
Hill Rom Holdings              COM              431475102    32023  1123625 SH       Sole                   738346            385279
Iconix Brand Group Inc         COM              451055107    26687  1195663 SH       Sole                   794845            400818
Integrated Silicon Solution In COM              45812P107    11950  1327776 SH       Sole                   870290            457486
Investment Technology Group    COM              46145F105     4075   452832 SH       Sole                   302524            150308
JPMorgan Chase & Co Com        COM              46625H100    20936   476161 SH       Sole                   374163            101998
Jos. A Bank Clothiers Inc      COM              480838101    15401   361689 SH       Sole                   240090            121599
KT Corp ADR                    COM              48268K101      650    38848 SH       Sole                    12165             26683
Kaiser Aluminum                COM              483007704    29581   479513 SH       Sole                   318438            161075
Kindred Healthcare Inc         COM              494580103    35512  3282066 SH       Sole                  2168356           1113710
Korn/Ferry International       COM              500643200    36423  2296517 SH       Sole                  1518441            778076
Kroger Co Com                  COM              501044101    17866   686616 SH       Sole                   538724            147892
Kulicke & Soffa Ind            COM              501242101      602    50246 SH       Sole                    13813             36433
LMI Aerospace Inc              COM              502079106      349    18028 SH       Sole                     4956             13072
LTC Properties Inc             COM              502175102      563    16005 SH       Sole                     4400             11605
Lear Corp                      COM              521865204     2071    44208 SH       Sole                      112             44096
Lincoln Natl Corp Ind Com      COM              534187109    11712   452202 SH       Sole                   354803             97399
Lukoil OAO                     COM              677862104      456     6760 SH       Sole                     6760
Medical Properties             COM              58463J304    38207  3194596 SH       Sole                  2112528           1082068
Meredith                       COM              589433101    12525   363578 SH       Sole                   240632            122946
Metlife Inc                    COM              59156R108    11980   363688 SH       Sole                   245543            118145
Microsoft Corp                 COM              594918104    13124   491345 SH       Sole                   385465            105880
Mitsubishi UFJ Financial Group COM              606822104      213    39295 SH       Sole                    39295
Mondelez International Inc     COM              609207105      993    39009 SH       Sole                                      39009
Morgan Stanley                 COM              617446448    11736   613788 SH       Sole                   481549            132239
Nash-Finch                     COM              631158102    18928   889488 SH       Sole                   578753            310735
National Oilwell Varco Inc     COM              637071101    13688   200267 SH       Sole                   157123             43144
Neenah Paper Inc               COM              640079109      465    16344 SH       Sole                     4493             11851
Nextera Energy                 COM              65339F101    12780   184711 SH       Sole                   145328             39383
Noble Affiliates Inc           COM              655044105    18731   184102 SH       Sole                   122056             62046
Northwestern                   COM              668074305      311     8961 SH       Sole                     2464              6497
Nu Skin Enterprises            COM              67018T105    53432  1442159 SH       Sole                   931857            510302
Oi SA                          COM              670851203      188    46894 SH       Sole                    46894
Omega Healthcare Inv           COM              681936100    43658  1830508 SH       Sole                  1207502            623006
Oplink Communications Inc      COM              68375Q403    25921  1663742 SH       Sole                  1104628            559114
Park Electrochemical Corp Com  COM              700416209    26204  1018403 SH       Sole                   670385            348018
Partner Communications Co. 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    18813   510251 SH       Sole                   338601            171650
Plexus Corp.                   COM              729132100    13302   515583 SH       Sole                   339202            176381
Portland General Ele           COM              736508847    31288  1143584 SH       Sole                   759407            384177
RPM International Inc          COM              749685103    15363   523250 SH       Sole                   346831            176419
Ramco-Gershenson Properties    COM              751452202    18455  1386539 SH       Sole                   939361            447178
Regal Beloit Corp              COM              758750103      482     6833 SH       Sole                     1879              4954
Rent-A-Center Inc New Com      COM              76009N100    48605  1414587 SH       Sole                   898860            515727
Ruth's Hospitality Group       COM              783332109     9868  1357462 SH       Sole                   901121            456341
SK Telecom Co. ADR             COM              78440P108      220    13925 SH       Sole                    13925
Scansource Inc                 COM              806037107     9575   301375 SH       Sole                   200354            101021
Sensient Tech                  COM              81725T100    25062   704773 SH       Sole                   468711            236062
Skywest                        COM              830879102    11005   883258 SH       Sole                   585245            298013
Sonic Automatic Inc Com        COM              83545G102    17953   859418 SH       Sole                   571266            288152
Sonoco Products                COM              835495102    24945   839046 SH       Sole                   553215            285831
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    16259   792370 SH       Sole                   515417            276953
Symmetry Medical               COM              871546206    21661  2059011 SH       Sole                  1363452            695559
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    23205   619955 SH       Sole                   408302            211653
Tidewater                      COM              886423102    39785   890453 SH       Sole                   588650            301803
Tower Group                    COM              891777104    29941  1683060 SH       Sole                  1108245            574815
Trustmark Corp                 COM              898402102    20332   905239 SH       Sole                   592003            313236
Tutor Perini                   COM              901109108    20465  1493792 SH       Sole                   993086            500706
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    21399   618826 SH       Sole                   404345            214481
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    30786   884157 SH       Sole                   585300            298857
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     8812   406624 SH       Sole                   264970            141654
Whirlpool Corp                 COM              963320106    20477   201250 SH       Sole                   157897             43353
World Acceptance               COM              981419104    43657   585523 SH       Sole                   385058            200465
Zebra Technologies Corp        COM              989207105    31745   807547 SH       Sole                   536639            270908
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