Lombardia Capital Partners

Lombardia Capital Partners as of Sept. 30, 2013

Portfolio Holdings for Lombardia Capital Partners

Lombardia Capital Partners holds 210 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 2.1 $66M 3.8M 17.29
Nu Skin Enterprises (NUS) 2.0 $62M 648k 95.74
Rent-A-Center (UPBD) 1.8 $56M 1.5M 38.11
Deluxe Corporation (DLX) 1.7 $54M 1.3M 41.66
Kaiser Aluminum (KALU) 1.7 $52M 732k 71.25
Ascena Retail 1.7 $52M 2.6M 19.93
Genes (GCO) 1.7 $51M 783k 65.58
Sonic Automotive (SAH) 1.7 $51M 2.2M 23.80
Tidewater 1.6 $51M 850k 59.36
East West Ban (EWBC) 1.6 $50M 1.6M 31.95
FirstMerit Corporation 1.6 $49M 2.3M 21.72
LaSalle Hotel Properties 1.5 $47M 1.6M 28.52
Portland General Electric Company (POR) 1.5 $46M 1.6M 28.23
Korn/Ferry International (KFY) 1.4 $45M 2.1M 21.40
Hill-Rom Holdings 1.4 $45M 1.3M 35.83
Zebra Technologies (ZBRA) 1.4 $44M 955k 45.56
First Niagara Financial 1.4 $43M 4.2M 10.37
Hersha Hospitality Trust 1.4 $43M 7.7M 5.59
CACI International (CACI) 1.4 $43M 616k 69.11
Omega Healthcare Investors (OHI) 1.3 $40M 1.3M 29.87
Select Comfort 1.2 $38M 1.6M 24.35
Iconix Brand 1.2 $38M 1.2M 33.23
Woodward Governor Company (WWD) 1.2 $38M 925k 40.83
HCC Insurance Holdings 1.2 $37M 833k 43.82
EnerSys (ENS) 1.2 $36M 598k 60.63
Kindred Healthcare 1.2 $36M 2.7M 13.43
Bbcn Ban 1.1 $36M 2.6M 13.75
Medical Properties Trust (MPW) 1.1 $35M 2.9M 12.17
FTI Consulting (FCN) 1.1 $35M 925k 37.80
World Acceptance (WRLD) 1.1 $35M 389k 89.92
Harman International Industries 1.1 $35M 520k 66.23
Black Box Corporation 1.1 $35M 1.1M 30.64
Thor Industries (THO) 1.1 $34M 583k 58.04
Oplink Communications 1.1 $33M 1.8M 18.82
AmSurg 1.1 $33M 830k 39.70
Ingram Micro 1.1 $33M 1.4M 23.05
Cbiz (CBZ) 1.0 $30M 4.0M 7.44
Park Electrochemical 1.0 $30M 1.0M 28.65
Waddell & Reed Financial 0.9 $29M 564k 51.48
F.N.B. Corporation (FNB) 0.9 $29M 2.4M 12.13
Hanover Insurance (THG) 0.9 $29M 522k 55.32
Anixter International 0.9 $29M 331k 87.66
Atmos Energy Corporation (ATO) 0.9 $28M 664k 42.59
Atwood Oceanics 0.9 $28M 514k 55.04
Hancock Holding Company (HWC) 0.9 $28M 880k 31.38
ScanSource (SCSC) 0.9 $27M 785k 34.59
LeapFrog Enterprises 0.9 $27M 2.9M 9.42
Stifel Financial (SF) 0.8 $26M 641k 41.22
Sensient Technologies Corporation (SXT) 0.8 $26M 544k 47.89
Greif (GEF) 0.8 $26M 525k 49.03
Validus Holdings 0.8 $25M 686k 36.98
Empire District Electric Company 0.8 $25M 1.2M 21.66
GrafTech International 0.8 $25M 3.0M 8.45
First Potomac Realty Trust 0.8 $25M 2.0M 12.57
Sonoco Products Company (SON) 0.8 $25M 630k 38.94
Werner Enterprises (WERN) 0.8 $24M 1.0M 23.33
Air Transport Services (ATSG) 0.8 $24M 3.2M 7.49
Stewart Information Services Corporation (STC) 0.7 $22M 697k 31.99
Nash-Finch Company 0.7 $22M 830k 26.41
American Equity Investment Life Holding 0.7 $21M 1.0M 21.22
GulfMark Offshore 0.7 $21M 415k 50.89
Kodiak Oil & Gas 0.7 $21M 1.7M 12.06
Fifth Street Finance 0.7 $21M 2.0M 10.29
ACCO Brands Corporation (ACCO) 0.7 $20M 3.1M 6.64
American Software (AMSWA) 0.7 $20M 2.4M 8.54
CTS Corporation (CTS) 0.7 $20M 1.3M 15.77
Tetra Tech (TTEK) 0.6 $20M 764k 25.89
Trustmark Corporation (TRMK) 0.6 $19M 758k 25.60
Ramco-Gershenson Properties Trust 0.6 $19M 1.3M 15.41
Finish Line 0.6 $18M 721k 24.87
Franklin Electric (FELE) 0.6 $17M 430k 39.40
Ennis (EBF) 0.6 $17M 946k 18.04
Symmetry Medical 0.5 $17M 2.0M 8.16
Cisco Systems (CSCO) 0.5 $17M 707k 23.43
Bank of Hawaii Corporation (BOH) 0.5 $16M 288k 54.45
Chevron Corporation (CVX) 0.5 $16M 127k 121.50
Integrated Silicon Solution 0.5 $15M 1.4M 10.89
QLogic Corporation 0.5 $15M 1.4M 10.94
FedEx Corporation (FDX) 0.5 $15M 130k 114.11
Johnson & Johnson (JNJ) 0.5 $15M 173k 86.69
RPM International (RPM) 0.5 $15M 415k 36.20
Janus Capital 0.5 $15M 1.7M 8.51
Eaton (ETN) 0.5 $14M 208k 68.84
Jos. A. Bank Clothiers 0.4 $14M 311k 43.90
Noble Energy 0.4 $13M 199k 67.01
Plantronics 0.4 $13M 291k 46.05
MetLife (MET) 0.4 $13M 284k 46.95
Duke Energy (DUK) 0.4 $13M 194k 66.78
Walgreen Company 0.4 $13M 234k 53.80
American International (AIG) 0.4 $12M 253k 48.63
Plexus (PLXS) 0.4 $12M 324k 37.16
Citigroup (C) 0.4 $12M 252k 48.51
Pfizer (PFE) 0.4 $12M 406k 28.73
General Electric Company 0.4 $12M 495k 23.89
Ruth's Hospitality 0.4 $12M 1.0M 11.85
Aegion 0.4 $12M 490k 23.72
Diebold Incorporated 0.4 $12M 390k 29.36
SkyWest (SKYW) 0.4 $11M 784k 14.52
Bank of America Corporation (BAC) 0.4 $11M 801k 13.80
Blackstone 0.4 $11M 446k 24.89
Aetna 0.4 $11M 176k 64.02
ConocoPhillips (COP) 0.4 $11M 162k 69.51
Johnson Controls 0.3 $11M 259k 41.50
Stone Energy Corporation 0.3 $11M 337k 32.43
P.H. Glatfelter Company 0.3 $11M 401k 27.07
JPMorgan Chase & Co. (JPM) 0.3 $10M 200k 51.69
Tower Group International 0.3 $9.9M 1.4M 7.00
Abbvie (ABBV) 0.3 $9.6M 215k 44.73
Morgan Stanley (MS) 0.3 $9.4M 347k 26.95
E.I. du Pont de Nemours & Company 0.3 $9.4M 160k 58.56
Rosetta Resources 0.3 $9.4M 173k 54.47
Allstate Corporation (ALL) 0.3 $8.7M 172k 50.55
Oracle Corporation (ORCL) 0.3 $8.8M 266k 33.17
Walter Investment Management 0.3 $8.8M 222k 39.54
At&t (T) 0.3 $8.3M 246k 33.82
Kroger (KR) 0.3 $8.4M 207k 40.34
FBL Financial 0.3 $8.5M 189k 44.90
Nextera Energy (NEE) 0.2 $7.4M 92k 80.16
State Street Corporation (STT) 0.2 $7.1M 109k 65.75
Lincoln National Corporation (LNC) 0.2 $6.8M 162k 41.99
Whirlpool Corporation (WHR) 0.2 $6.9M 47k 146.44
Walt Disney Company (DIS) 0.2 $6.4M 100k 64.49
Exxon Mobil Corporation (XOM) 0.2 $6.0M 70k 86.04
Callon Pete Co Del Com Stk 0.2 $5.9M 1.1M 5.47
Ensco Plc Shs Class A 0.2 $6.0M 111k 53.75
BancorpSouth 0.1 $4.8M 240k 19.94
J Sainsbury (SBRY) 0.1 $3.4M 542k 6.34
Bouygues Sa 0.1 $2.8M 78k 36.52
Kato Sangyo Co Ord 0.1 $2.8M 132k 21.41
Tutor Perini Corporation (TPC) 0.1 $2.5M 118k 21.32
Alfresa Holdings 0.1 $2.4M 46k 51.57
Wm Morrison Supermarkets 0.1 $2.0M 446k 4.53
Aegon Nv 0.1 $2.2M 294k 7.41
Rona Inc Ord 0.1 $2.3M 199k 11.52
Danieli & Co-rsp Ord 0.1 $2.1M 108k 19.56
Swiss Life Ag Ord 0.1 $2.2M 11k 189.35
Sears Canada Ord 0.1 $2.0M 161k 12.26
Buzzi Unicem Spa-rsp Ord 0.1 $1.9M 215k 8.77
Cir Spa Ord 0.1 $1.7M 1.1M 1.58
Nexity Sa Ord 0.1 $1.7M 49k 35.74
Royal Bank Of Scotland Ord 0.1 $1.9M 332k 5.83
France Telecom Sa 0.1 $1.5M 120k 12.54
Total Sa 0.1 $1.4M 25k 58.08
Veolia Environnement 0.1 $1.7M 98k 17.09
Groupe Bruxelles Lambert 0.1 $1.6M 19k 85.09
Nexans 0.1 $1.5M 24k 60.68
Duskin Ltd Ord 0.1 $1.7M 85k 20.04
Dydo Drinco Ord 0.1 $1.7M 41k 41.02
Keihin Corp Ord 0.1 $1.6M 99k 16.07
Tokai Rubber Ord 0.1 $1.7M 172k 9.73
Yodogawa Steel Works Ord 0.1 $1.6M 356k 4.41
D/s Norden Ord 0.1 $1.5M 35k 42.19
Uti Worldwide 0.0 $1.3M 83k 15.11
Hyundai Mipo Dockyard Ord 0.0 $1.4M 9.4k 146.05
Aperam Ord 0.0 $1.1M 72k 15.41
Kt Corporation 0.0 $991k 30k 33.47
Television Francaise 0.0 $958k 55k 17.42
Sinotrans Shipping Ord 0.0 $1.0M 3.2M 0.31
Gs Engineering & Construction 0.0 $1.1M 30k 34.84
Woori Finance Holdings Ord 0.0 $878k 76k 11.63
Italcementi Spa-rsp Ord 0.0 $847k 212k 3.99
Arcelormittal Ord 0.0 $885k 64k 13.75
Postnl N.v. Ord 0.0 $833k 192k 4.33
Petroleo Brasileiro SA (PBR.A) 0.0 $491k 29k 16.74
Spdr S&p 500 Etf (SPY) 0.0 $622k 3.7k 168.02
Valassis Communications 0.0 $604k 21k 28.90
KT Corporation (KT) 0.0 $712k 42k 16.78
Norsk Hydro ASA (NHYDY) 0.0 $697k 168k 4.15
Kulicke and Soffa Industries (KLIC) 0.0 $541k 47k 11.55
Neenah Paper 0.0 $493k 13k 39.34
URS Corporation 0.0 $494k 9.2k 53.75
LTC Properties (LTC) 0.0 $520k 14k 37.95
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $489k 42k 11.74
Argo Group International Holdings (AGII) 0.0 $466k 11k 42.92
Clariant Ag Reg fgn 0.0 $708k 42k 16.87
Mobistar Sa 0.0 $588k 35k 17.02
Telecom Italia-rsp 0.0 $758k 1.1M 0.66
Ciments Francais Sa Ord 0.0 $599k 8.7k 69.01
Salzgitter 0.0 $724k 17k 41.57
Pitney Bowes (PBI) 0.0 $381k 21k 18.19
Steris Corporation 0.0 $332k 7.7k 43.00
VCA Antech 0.0 $238k 8.7k 27.51
Lexmark International 0.0 $218k 6.6k 33.04
Partner Communications Company 0.0 $244k 31k 7.91
Regal-beloit Corporation (RRX) 0.0 $446k 6.6k 67.92
Pantry 0.0 $234k 21k 11.06
Ternium (TX) 0.0 $277k 12k 23.99
Gentex Corporation (GNTX) 0.0 $398k 16k 25.61
NorthWestern Corporation (NWE) 0.0 $239k 5.3k 44.89
LMI Aerospace 0.0 $166k 12k 13.38
Lukoil 0.0 $430k 6.8k 63.61
Swiss Re 0.0 $424k 5.1k 82.65
Barclays (BARC) 0.0 $445k 103k 4.30
Astrazeneca 0.0 $422k 8.1k 52.07
Mediaset Spa 0.0 $216k 53k 4.05
Central Glass Ord 0.0 $361k 109k 3.31
Ns Solutions Ord 0.0 $372k 19k 19.68
Kb Financial Ord 0.0 $345k 9.9k 34.95
Korea Electric Power Corp Ord 0.0 $267k 9.5k 27.99
Esso Sa Francaise Ord 0.0 $160k 2.5k 63.12
Intesa Sanpaolo Spa-rsp Ord 0.0 $243k 143k 1.70
Fairfax Media Ltd Ord 0.0 $265k 530k 0.50
Gome Electrical Applian 0.0 $435k 3.3M 0.13
Sherritt International Ord 0.0 $266k 71k 3.76
Tnt Express Nv Ord 0.0 $381k 42k 9.14
Telecom Italia S.p.A. (TIIAY) 0.0 $124k 15k 8.13
Oi Sa-adr sp 0.0 $86k 47k 1.83
Chaoda Modern Ord 0.0 $69k 495k 0.14
Sinotrans Limited Ord 0.0 $138k 530k 0.26
Italcementi Spa Ord 0.0 $92k 12k 7.60