Lombardia Capital Partners as of June 30, 2013
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 211 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Skin Enterprises (NUS) | 2.1 | $62M | 1.0M | 61.12 | |
| Rent-A-Center (UPBD) | 2.0 | $61M | 1.6M | 37.55 | |
| Ares Capital Corporation (ARCC) | 2.0 | $59M | 3.4M | 17.20 | |
| East West Ban (EWBC) | 1.8 | $53M | 1.9M | 27.50 | |
| Genes (GCO) | 1.7 | $51M | 755k | 66.99 | |
| Tidewater | 1.6 | $49M | 859k | 56.97 | |
| Omega Healthcare Investors (OHI) | 1.6 | $49M | 1.6M | 31.02 | |
| Deluxe Corporation (DLX) | 1.6 | $48M | 1.4M | 34.65 | |
| Korn/Ferry International (KFY) | 1.6 | $48M | 2.5M | 18.74 | |
| FirstMerit Corporation | 1.6 | $48M | 2.4M | 20.03 | |
| First Niagara Financial | 1.5 | $45M | 4.4M | 10.07 | |
| Ascena Retail | 1.5 | $44M | 2.5M | 17.45 | |
| Kaiser Aluminum (KALU) | 1.4 | $43M | 696k | 61.94 | |
| Sonic Automotive (SAH) | 1.4 | $43M | 2.0M | 21.14 | |
| Hersha Hospitality Trust | 1.4 | $43M | 7.6M | 5.64 | |
| Hill-Rom Holdings | 1.4 | $42M | 1.3M | 33.68 | |
| Medical Properties Trust (MPW) | 1.4 | $42M | 3.0M | 14.32 | |
| Kindred Healthcare | 1.4 | $41M | 3.1M | 13.13 | |
| Tower Group International | 1.4 | $41M | 2.0M | 20.51 | |
| HCC Insurance Holdings | 1.3 | $40M | 920k | 43.11 | |
| Iconix Brand | 1.3 | $40M | 1.3M | 29.41 | |
| Bbcn Ban | 1.3 | $39M | 2.8M | 14.22 | |
| CACI International (CACI) | 1.3 | $38M | 604k | 63.49 | |
| American Equity Investment Life Holding | 1.3 | $38M | 2.4M | 15.70 | |
| Portland General Electric Company (POR) | 1.2 | $37M | 1.2M | 30.59 | |
| Thor Industries (THO) | 1.2 | $36M | 724k | 49.18 | |
| Zebra Technologies (ZBRA) | 1.1 | $34M | 788k | 43.44 | |
| World Acceptance (WRLD) | 1.1 | $34M | 392k | 86.94 | |
| FTI Consulting (FCN) | 1.1 | $34M | 1.0M | 32.89 | |
| Woodward Governor Company (WWD) | 1.1 | $33M | 825k | 40.00 | |
| Waddell & Reed Financial | 1.1 | $33M | 757k | 43.50 | |
| Oplink Communications | 1.1 | $32M | 1.8M | 17.37 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $31M | 773k | 40.47 | |
| F.N.B. Corporation (FNB) | 1.0 | $30M | 2.5M | 12.08 | |
| AmSurg | 1.0 | $30M | 841k | 35.10 | |
| Greif (GEF) | 1.0 | $29M | 556k | 52.67 | |
| EnerSys (ENS) | 1.0 | $29M | 598k | 49.04 | |
| Black Box Corporation | 1.0 | $29M | 1.2M | 25.32 | |
| Hancock Holding Company (HWC) | 0.9 | $28M | 915k | 30.07 | |
| LaSalle Hotel Properties | 0.9 | $27M | 1.1M | 24.70 | |
| Hanover Insurance (THG) | 0.9 | $27M | 551k | 48.93 | |
| Empire District Electric Company | 0.9 | $27M | 1.2M | 22.31 | |
| Cbiz (CBZ) | 0.9 | $27M | 3.9M | 6.71 | |
| Trustmark Corporation (TRMK) | 0.9 | $26M | 1.1M | 24.58 | |
| Atmos Energy Corporation (ATO) | 0.9 | $26M | 628k | 41.06 | |
| Park Electrochemical | 0.9 | $26M | 1.1M | 24.01 | |
| ScanSource (SCSC) | 0.9 | $26M | 807k | 32.00 | |
| Stone Energy Corporation | 0.9 | $26M | 1.2M | 22.03 | |
| Anixter International | 0.9 | $26M | 339k | 75.81 | |
| Werner Enterprises (WERN) | 0.8 | $24M | 1.0M | 24.17 | |
| Validus Holdings | 0.8 | $25M | 680k | 36.12 | |
| Sonoco Products Company (SON) | 0.8 | $24M | 702k | 34.57 | |
| Harman International Industries | 0.8 | $24M | 448k | 54.20 | |
| Atwood Oceanics | 0.8 | $23M | 450k | 52.05 | |
| Select Comfort | 0.8 | $23M | 921k | 25.06 | |
| GrafTech International | 0.7 | $22M | 3.0M | 7.28 | |
| American Software (AMSWA) | 0.7 | $21M | 2.5M | 8.69 | |
| Ingram Micro | 0.7 | $22M | 1.1M | 18.99 | |
| Air Transport Services (ATSG) | 0.7 | $22M | 3.3M | 6.61 | |
| Stifel Financial (SF) | 0.7 | $22M | 605k | 35.67 | |
| Nash-Finch Company | 0.7 | $21M | 952k | 22.01 | |
| CTS Corporation (CTS) | 0.7 | $21M | 1.5M | 13.64 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $20M | 403k | 50.32 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $20M | 3.2M | 6.36 | |
| Ramco-Gershenson Properties Trust | 0.7 | $20M | 1.3M | 15.53 | |
| Fifth Street Finance | 0.7 | $20M | 1.9M | 10.45 | |
| GulfMark Offshore | 0.7 | $19M | 429k | 45.09 | |
| Kodiak Oil & Gas | 0.6 | $18M | 2.1M | 8.89 | |
| Cisco Systems (CSCO) | 0.6 | $18M | 733k | 24.34 | |
| Franklin Electric (FELE) | 0.6 | $18M | 528k | 33.65 | |
| American International (AIG) | 0.6 | $17M | 390k | 44.70 | |
| Ennis (EBF) | 0.6 | $17M | 971k | 17.29 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 139k | 118.34 | |
| Plantronics | 0.6 | $17M | 376k | 43.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $16M | 189k | 85.86 | |
| Finish Line | 0.5 | $16M | 737k | 21.86 | |
| LeapFrog Enterprises | 0.5 | $16M | 1.6M | 9.84 | |
| Integrated Silicon Solution | 0.5 | $16M | 1.4M | 10.96 | |
| P.H. Glatfelter Company | 0.5 | $16M | 624k | 25.10 | |
| Symmetry Medical | 0.5 | $15M | 1.8M | 8.42 | |
| RPM International (RPM) | 0.5 | $15M | 454k | 31.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $14M | 150k | 94.66 | |
| MetLife (MET) | 0.5 | $14M | 305k | 45.76 | |
| First Potomac Realty Trust | 0.5 | $14M | 1.1M | 13.06 | |
| QLogic Corporation | 0.5 | $14M | 1.4M | 9.56 | |
| FBL Financial | 0.5 | $13M | 307k | 43.51 | |
| Noble Energy | 0.4 | $13M | 217k | 60.04 | |
| Jos. A. Bank Clothiers | 0.4 | $13M | 319k | 41.32 | |
| Ruth's Hospitality | 0.4 | $13M | 1.1M | 12.07 | |
| Duke Energy (DUK) | 0.4 | $13M | 194k | 67.50 | |
| Boeing Company (BA) | 0.4 | $12M | 118k | 102.44 | |
| Eaton (ETN) | 0.4 | $12M | 185k | 65.81 | |
| Aetna | 0.4 | $12M | 187k | 63.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 220k | 52.79 | |
| Pfizer (PFE) | 0.4 | $11M | 406k | 28.01 | |
| Walgreen Company | 0.4 | $11M | 256k | 44.20 | |
| Citigroup (C) | 0.4 | $11M | 236k | 47.97 | |
| Aegion | 0.4 | $11M | 503k | 22.51 | |
| Morgan Stanley (MS) | 0.4 | $11M | 454k | 24.43 | |
| Allstate Corporation (ALL) | 0.4 | $11M | 225k | 48.12 | |
| ConocoPhillips (COP) | 0.4 | $11M | 176k | 60.50 | |
| Plexus (PLXS) | 0.3 | $9.9M | 333k | 29.89 | |
| Bank of America Corporation (BAC) | 0.3 | $9.7M | 752k | 12.86 | |
| SkyWest (SKYW) | 0.3 | $9.6M | 706k | 13.54 | |
| Kroger (KR) | 0.3 | $9.5M | 276k | 34.54 | |
| At&t (T) | 0.3 | $9.2M | 261k | 35.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $9.2M | 175k | 52.50 | |
| Abbvie (ABBV) | 0.3 | $9.4M | 227k | 41.34 | |
| BancorpSouth | 0.3 | $8.8M | 498k | 17.70 | |
| Nextera Energy (NEE) | 0.3 | $8.7M | 107k | 81.48 | |
| General Electric Company | 0.3 | $8.3M | 360k | 23.19 | |
| Target Corporation (TGT) | 0.3 | $8.3M | 121k | 68.86 | |
| Oracle Corporation (ORCL) | 0.3 | $8.3M | 272k | 30.71 | |
| Lincoln National Corporation (LNC) | 0.3 | $8.2M | 225k | 36.47 | |
| State Street Corporation (STT) | 0.3 | $7.7M | 118k | 65.21 | |
| Benchmark Electronics (BHE) | 0.2 | $7.5M | 374k | 20.10 | |
| 3M Company (MMM) | 0.2 | $7.1M | 65k | 109.34 | |
| Ensco Plc Shs Class A | 0.2 | $7.0M | 121k | 58.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | 77k | 90.36 | |
| Walt Disney Company (DIS) | 0.2 | $6.9M | 109k | 63.15 | |
| Walter Investment Management | 0.2 | $6.7M | 199k | 33.81 | |
| Blackstone | 0.2 | $6.1M | 292k | 21.06 | |
| Whirlpool Corporation (WHR) | 0.2 | $6.3M | 55k | 114.36 | |
| Tutor Perini Corporation (TPC) | 0.2 | $4.9M | 273k | 18.09 | |
| Callon Pete Co Del Com Stk | 0.2 | $5.0M | 1.5M | 3.37 | |
| Community Bank System (CBU) | 0.1 | $4.3M | 138k | 30.85 | |
| Donegal (DGICA) | 0.1 | $3.4M | 241k | 13.97 | |
| J Sainsbury (SBRY) | 0.1 | $3.0M | 556k | 5.39 | |
| Bouygues Sa | 0.1 | $2.3M | 92k | 25.49 | |
| Wm Morrison Supermarkets | 0.1 | $2.5M | 623k | 3.97 | |
| Nexity Sa Ord | 0.1 | $2.3M | 61k | 37.03 | |
| Total Sa Ord | 0.1 | $2.5M | 51k | 48.76 | |
| Lear Corporation (LEA) | 0.1 | $2.0M | 32k | 60.46 | |
| Aegon Nv | 0.1 | $2.1M | 315k | 6.68 | |
| Rona Inc Ord | 0.1 | $2.0M | 192k | 10.31 | |
| Tnt Express Nv Ord | 0.1 | $2.0M | 263k | 7.49 | |
| Swiss Life Ag Ord | 0.1 | $2.0M | 12k | 162.36 | |
| Clariant Ag Reg fgn | 0.1 | $1.7M | 124k | 14.12 | |
| Mediaset Spa | 0.1 | $1.8M | 466k | 3.77 | |
| Sears Canada Ord | 0.1 | $1.9M | 179k | 10.75 | |
| Investment Technology | 0.1 | $1.5M | 111k | 13.98 | |
| Dydo Drinco Ord | 0.1 | $1.5M | 39k | 39.61 | |
| Keihin Corp Ord | 0.1 | $1.4M | 92k | 15.24 | |
| Tokai Rubber Ord | 0.1 | $1.5M | 163k | 8.98 | |
| Yodogawa Steel Works Ord | 0.1 | $1.6M | 397k | 3.98 | |
| Buzzi Unicem Spa-rsp Ord | 0.1 | $1.5M | 198k | 7.79 | |
| Cir Spa Ord | 0.1 | $1.5M | 1.3M | 1.13 | |
| Danieli & Co-rsp Ord | 0.1 | $1.6M | 107k | 15.05 | |
| Panalpina Welttransport | 0.1 | $1.4M | 13k | 107.74 | |
| Royal Bank Of Scotland Ord | 0.1 | $1.4M | 334k | 4.15 | |
| Veolia Environnement | 0.0 | $1.2M | 101k | 11.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 37k | 30.88 | |
| D Grindrod | 0.0 | $951k | 449k | 2.12 | |
| Kt Corporation | 0.0 | $846k | 27k | 31.33 | |
| Aperam | 0.0 | $802k | 74k | 10.85 | |
| Sinotrans Shipping Ord | 0.0 | $801k | 3.3M | 0.24 | |
| Duskin Ltd Ord | 0.0 | $910k | 48k | 18.80 | |
| Hyundai Mipo Dockyard Ord | 0.0 | $965k | 8.8k | 110.29 | |
| France Telecom Sa Ord | 0.0 | $970k | 103k | 9.44 | |
| Wienerberger Ag Ord | 0.0 | $954k | 83k | 11.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $594k | 3.7k | 160.45 | |
| Valassis Communications | 0.0 | $572k | 23k | 24.58 | |
| KT Corporation (KT) | 0.0 | $656k | 42k | 15.51 | |
| Neenah Paper | 0.0 | $570k | 18k | 31.75 | |
| Rosetta Resources | 0.0 | $519k | 12k | 42.51 | |
| Aar (AIR) | 0.0 | $566k | 26k | 21.98 | |
| Gentex Corporation (GNTX) | 0.0 | $455k | 20k | 23.05 | |
| Argo Group International Holdings (AGII) | 0.0 | $460k | 11k | 42.37 | |
| Telecom Italia-rsp | 0.0 | $672k | 1.2M | 0.55 | |
| Gs Engineering & Construction | 0.0 | $522k | 21k | 24.56 | |
| Woori Finance Holdings Ord | 0.0 | $542k | 59k | 9.23 | |
| Arcelormittal Ord | 0.0 | $731k | 66k | 11.14 | |
| Ciments Francais Sa Ord | 0.0 | $508k | 9.0k | 56.16 | |
| Italcementi Spa-rsp Ord | 0.0 | $697k | 217k | 3.21 | |
| Postnl | 0.0 | $698k | 250k | 2.79 | |
| Salzgitter | 0.0 | $456k | 14k | 32.86 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $430k | 29k | 14.66 | |
| Steris Corporation | 0.0 | $331k | 7.7k | 42.87 | |
| Tetra Tech (TTEK) | 0.0 | $278k | 12k | 23.50 | |
| VCA Antech | 0.0 | $226k | 8.7k | 26.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $434k | 39k | 11.06 | |
| Partner Communications Company | 0.0 | $194k | 31k | 6.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $233k | 3.6k | 64.81 | |
| Ternium (TX) | 0.0 | $261k | 12k | 22.61 | |
| URS Corporation | 0.0 | $434k | 9.2k | 47.23 | |
| NorthWestern Corporation (NWE) | 0.0 | $212k | 5.3k | 39.82 | |
| LMI Aerospace | 0.0 | $313k | 17k | 18.72 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $421k | 42k | 10.11 | |
| Lukoil | 0.0 | $390k | 6.8k | 57.69 | |
| Barclays (BARC) | 0.0 | $438k | 103k | 4.23 | |
| Novartis Ag-reg | 0.0 | $419k | 5.9k | 70.96 | |
| Astrazeneca | 0.0 | $383k | 8.1k | 47.25 | |
| Swiss Re | 0.0 | $381k | 5.1k | 74.27 | |
| Sk Tele | 0.0 | $289k | 1.6k | 184.08 | |
| Sherritt International Ord | 0.0 | $262k | 71k | 3.70 | |
| Sinotrans Limited Ord | 0.0 | $375k | 2.0M | 0.19 | |
| Central Glass Ord | 0.0 | $358k | 114k | 3.14 | |
| Ns Solutions Ord | 0.0 | $353k | 19k | 18.68 | |
| Kb Financial Ord | 0.0 | $296k | 9.9k | 29.99 | |
| Korea Electric Power Corp Ord | 0.0 | $221k | 9.5k | 23.17 | |
| Deutsche Telekom Ag Ord | 0.0 | $268k | 23k | 11.64 | |
| Esso Sa Francaise Ord | 0.0 | $408k | 6.6k | 62.03 | |
| Intesa Sanpaolo Spa-rsp Ord | 0.0 | $192k | 143k | 1.34 | |
| Fairfax Media Ltd Ord | 0.0 | $239k | 530k | 0.45 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $106k | 15k | 6.95 | |
| Mitsubishi Ufj Fin | 0.0 | $146k | 24k | 6.17 | |
| Calsonic Kansei | 0.0 | $82k | 20k | 4.20 | |
| Oi Sa-adr sp | 0.0 | $84k | 47k | 1.79 | |
| Chaoda Modern Ord | 0.0 | $69k | 495k | 0.14 | |
| Xtep International Holdings | 0.0 | $94k | 225k | 0.42 | |
| Italcementi Spa Ord | 0.0 | $77k | 12k | 6.36 |
