Lombardia Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 215 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Skin Enterprises (NUS) | 2.0 | $68M | 1.5M | 45.03 | |
| Portland General Electric Company (POR) | 1.8 | $59M | 1.8M | 32.12 | |
| Hawaiian Electric Industries (HE) | 1.7 | $58M | 2.2M | 26.55 | |
| Hersha Hospitality Trust | 1.6 | $56M | 8.7M | 6.37 | |
| World Acceptance (WRLD) | 1.5 | $52M | 766k | 67.50 | |
| Ares Capital Corporation (ARCC) | 1.5 | $51M | 3.1M | 16.16 | |
| LaSalle Hotel Properties | 1.5 | $50M | 1.5M | 34.24 | |
| East West Ban (EWBC) | 1.4 | $47M | 1.4M | 34.00 | |
| Select Comfort | 1.4 | $46M | 2.2M | 20.92 | |
| Trimas Corporation (TRS) | 1.3 | $45M | 1.8M | 24.33 | |
| Ingram Micro | 1.3 | $44M | 1.7M | 25.81 | |
| Hill-Rom Holdings | 1.2 | $42M | 1.0M | 41.43 | |
| Sonic Automotive (SAH) | 1.2 | $42M | 1.7M | 24.51 | |
| Ascena Retail | 1.2 | $41M | 3.1M | 13.30 | |
| Tetra Tech (TTEK) | 1.2 | $40M | 1.6M | 24.98 | |
| FirstMerit Corporation | 1.2 | $40M | 2.3M | 17.60 | |
| First Niagara Financial | 1.2 | $39M | 4.7M | 8.33 | |
| Rent-A-Center (UPBD) | 1.1 | $39M | 1.3M | 30.35 | |
| FTI Consulting (FCN) | 1.1 | $38M | 1.1M | 34.96 | |
| Kaiser Aluminum (KALU) | 1.1 | $37M | 488k | 76.22 | |
| EnerSys (ENS) | 1.1 | $37M | 634k | 58.64 | |
| Triumph (TGI) | 1.1 | $37M | 566k | 65.05 | |
| Atwood Oceanics | 1.1 | $37M | 839k | 43.69 | |
| Validus Holdings | 1.0 | $33M | 838k | 39.14 | |
| Deluxe Corporation (DLX) | 1.0 | $32M | 587k | 55.16 | |
| Korn/Ferry International (KFY) | 1.0 | $33M | 1.3M | 24.90 | |
| Woodward Governor Company (WWD) | 1.0 | $32M | 679k | 47.62 | |
| Tidewater | 0.9 | $32M | 822k | 39.03 | |
| HCC Insurance Holdings | 0.9 | $32M | 666k | 48.29 | |
| Bbcn Ban | 0.9 | $32M | 2.2M | 14.59 | |
| Iconix Brand | 0.9 | $31M | 843k | 36.94 | |
| ScanSource (SCSC) | 0.9 | $31M | 900k | 34.59 | |
| Teradyne (TER) | 0.9 | $31M | 1.6M | 19.39 | |
| Bankunited (BKU) | 0.9 | $29M | 965k | 30.49 | |
| F.N.B. Corporation (FNB) | 0.8 | $29M | 2.4M | 11.99 | |
| WellCare Health Plans | 0.8 | $28M | 468k | 60.34 | |
| Cbiz (CBZ) | 0.8 | $28M | 3.6M | 7.87 | |
| Genes (GCO) | 0.8 | $27M | 364k | 74.75 | |
| Greif (GEF) | 0.8 | $27M | 613k | 43.81 | |
| iStar Financial | 0.8 | $26M | 1.9M | 13.50 | |
| CACI International (CACI) | 0.8 | $26M | 370k | 71.27 | |
| Medical Properties Trust (MPW) | 0.8 | $26M | 2.2M | 12.26 | |
| Hanover Insurance (THG) | 0.8 | $26M | 429k | 61.42 | |
| Trustmark Corporation (TRMK) | 0.8 | $26M | 1.1M | 23.03 | |
| Hancock Holding Company (HWC) | 0.8 | $26M | 798k | 32.05 | |
| Oplink Communications | 0.8 | $26M | 1.5M | 16.82 | |
| Encore Capital (ECPG) | 0.7 | $25M | 563k | 44.31 | |
| Black Box Corporation | 0.7 | $25M | 1.1M | 23.32 | |
| Rosetta Resources | 0.7 | $25M | 553k | 44.56 | |
| General Electric Company | 0.7 | $23M | 902k | 25.62 | |
| Park Electrochemical | 0.7 | $23M | 977k | 23.55 | |
| Sonoco Products Company (SON) | 0.7 | $23M | 575k | 39.29 | |
| Stifel Financial (SF) | 0.7 | $23M | 483k | 46.89 | |
| Anixter International | 0.7 | $23M | 266k | 84.84 | |
| Stewart Information Services Corporation (STC) | 0.7 | $22M | 757k | 29.35 | |
| First Potomac Realty Trust | 0.7 | $22M | 1.9M | 11.75 | |
| Apple (AAPL) | 0.7 | $22M | 217k | 100.75 | |
| Spartannash (SPTN) | 0.6 | $22M | 1.1M | 19.45 | |
| Crocs (CROX) | 0.6 | $21M | 1.7M | 12.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $21M | 198k | 106.59 | |
| Bank of America Corporation (BAC) | 0.6 | $21M | 1.2M | 17.05 | |
| American International (AIG) | 0.6 | $21M | 384k | 54.02 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $20M | 2.9M | 6.90 | |
| AmSurg | 0.6 | $20M | 400k | 50.05 | |
| Finish Line | 0.6 | $20M | 799k | 25.03 | |
| Adtran | 0.6 | $20M | 949k | 20.53 | |
| DSW | 0.6 | $20M | 651k | 30.11 | |
| Werner Enterprises (WERN) | 0.6 | $20M | 775k | 25.20 | |
| Triangle Petroleum Corporation | 0.6 | $19M | 1.7M | 11.01 | |
| R.R. Donnelley & Sons Company | 0.6 | $19M | 1.1M | 16.46 | |
| Air Transport Services (ATSG) | 0.6 | $19M | 2.6M | 7.28 | |
| Omega Healthcare Investors (OHI) | 0.6 | $19M | 553k | 34.19 | |
| Ramco-Gershenson Properties Trust | 0.6 | $19M | 1.2M | 16.25 | |
| LeapFrog Enterprises | 0.6 | $19M | 3.2M | 5.99 | |
| Johnson Controls | 0.6 | $19M | 425k | 44.00 | |
| Thor Industries (THO) | 0.6 | $19M | 361k | 51.50 | |
| Wm Morrison Supermarkets | 0.6 | $19M | 6.8M | 2.73 | |
| Ruth's Hospitality | 0.5 | $18M | 1.7M | 11.04 | |
| Symmetry Medical | 0.5 | $18M | 1.8M | 10.09 | |
| GulfMark Offshore | 0.5 | $18M | 569k | 31.35 | |
| Merck & Co (MRK) | 0.5 | $18M | 295k | 59.28 | |
| American Equity Investment Life Holding | 0.5 | $17M | 763k | 22.88 | |
| J Sainsbury (SBRY) | 0.5 | $18M | 4.3M | 4.08 | |
| Vishay Intertechnology (VSH) | 0.5 | $17M | 1.2M | 14.29 | |
| GrafTech International | 0.5 | $17M | 3.8M | 4.58 | |
| MetLife (MET) | 0.5 | $17M | 321k | 53.72 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $17M | 1.2M | 14.69 | |
| Blackstone | 0.5 | $17M | 540k | 31.48 | |
| General Motors Company (GM) | 0.5 | $17M | 525k | 31.94 | |
| Danieli & Co-rsp Ord | 0.5 | $16M | 863k | 19.05 | |
| FedEx Corporation (FDX) | 0.5 | $16M | 101k | 161.45 | |
| Aetna | 0.5 | $16M | 202k | 81.00 | |
| Fifth Street Finance | 0.5 | $16M | 1.8M | 9.18 | |
| Integrated Silicon Solution | 0.5 | $16M | 1.2M | 13.74 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 135k | 119.32 | |
| Morgan Stanley (MS) | 0.5 | $16M | 458k | 34.57 | |
| Janus Capital | 0.5 | $16M | 1.1M | 14.54 | |
| CTS Corporation (CTS) | 0.5 | $16M | 973k | 15.89 | |
| National-Oilwell Var | 0.4 | $15M | 192k | 76.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | 238k | 60.24 | |
| Duke Energy (DUK) | 0.4 | $14M | 189k | 74.77 | |
| Kato Sangyo Co Ord | 0.4 | $14M | 679k | 20.98 | |
| D/s Norden Ord | 0.4 | $14M | 552k | 25.68 | |
| Citigroup (C) | 0.4 | $14M | 267k | 51.82 | |
| Ensco Plc Shs Class A | 0.4 | $14M | 338k | 41.31 | |
| Franklin Electric (FELE) | 0.4 | $13M | 382k | 34.74 | |
| Kroger (KR) | 0.4 | $13M | 255k | 52.00 | |
| QLogic Corporation | 0.4 | $13M | 1.5M | 9.16 | |
| Bouygues Sa | 0.4 | $13M | 410k | 32.42 | |
| Sankyo | 0.4 | $13M | 370k | 35.83 | |
| Debenhams | 0.4 | $13M | 14M | 0.95 | |
| RPM International (RPM) | 0.4 | $13M | 278k | 45.78 | |
| Uti Worldwide | 0.4 | $13M | 1.2M | 10.63 | |
| Buzzi Unicem Spa-rsp Ord | 0.4 | $13M | 1.5M | 8.39 | |
| Pfizer (PFE) | 0.4 | $13M | 428k | 29.57 | |
| E.I. du Pont de Nemours & Company | 0.4 | $13M | 175k | 71.76 | |
| Baker Hughes Incorporated | 0.4 | $12M | 188k | 65.06 | |
| Kindred Healthcare | 0.4 | $12M | 625k | 19.40 | |
| Ennis (EBF) | 0.4 | $12M | 917k | 13.17 | |
| Cir Spa Ord | 0.3 | $12M | 10M | 1.14 | |
| Plexus (PLXS) | 0.3 | $12M | 311k | 36.93 | |
| Television Francaise | 0.3 | $11M | 848k | 13.49 | |
| Duskin Ltd Ord | 0.3 | $11M | 694k | 16.35 | |
| Nexity Sa Ord | 0.3 | $12M | 312k | 36.93 | |
| Plantronics | 0.3 | $11M | 237k | 47.78 | |
| American Software (LGTY) | 0.3 | $11M | 1.3M | 8.82 | |
| Gain Capital Holdings | 0.3 | $11M | 1.8M | 6.37 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 432k | 25.17 | |
| State Street Corporation (STT) | 0.3 | $11M | 145k | 73.61 | |
| International Paper Company (IP) | 0.3 | $11M | 220k | 47.74 | |
| Oz Minerals | 0.3 | $10M | 3.0M | 3.40 | |
| American Airls (AAL) | 0.3 | $10M | 289k | 35.48 | |
| FBL Financial | 0.3 | $10M | 223k | 44.70 | |
| At&t (T) | 0.3 | $9.5M | 269k | 35.24 | |
| Oracle Corporation (ORCL) | 0.3 | $9.6M | 252k | 38.28 | |
| Nexans | 0.3 | $9.4M | 250k | 37.52 | |
| Aegon Nv | 0.3 | $9.4M | 1.1M | 8.25 | |
| Abbvie (ABBV) | 0.3 | $9.7M | 167k | 57.76 | |
| Rona Inc Ord | 0.3 | $9.4M | 771k | 12.21 | |
| Tnt Express Nv Ord | 0.3 | $9.6M | 1.5M | 6.33 | |
| Oriflame Cosmetics Sa Ord | 0.3 | $9.5M | 553k | 17.26 | |
| Kt Corporation | 0.3 | $9.1M | 279k | 32.50 | |
| Lincoln National Corporation (LNC) | 0.3 | $8.9M | 166k | 53.58 | |
| Koppers Holdings (KOP) | 0.2 | $8.3M | 251k | 33.16 | |
| Dydo Drinco Ord | 0.2 | $8.6M | 218k | 39.47 | |
| SkyWest (SKYW) | 0.2 | $8.3M | 1.1M | 7.78 | |
| Yodogawa Steel Works Ord | 0.2 | $7.5M | 1.8M | 4.09 | |
| Hyundai Mipo Dockyard Ord | 0.2 | $7.6M | 65k | 117.51 | |
| Ms&ad Insurance Group Ho | 0.2 | $6.7M | 306k | 21.81 | |
| Italcementi Spa Ord | 0.2 | $6.8M | 1.1M | 6.42 | |
| Pos (PKX) | 0.2 | $5.6M | 74k | 75.90 | |
| P.H. Glatfelter Company | 0.2 | $5.9M | 267k | 21.95 | |
| Sinotrans Shipping Ord | 0.2 | $5.8M | 21M | 0.28 | |
| Mediaset Spa | 0.2 | $5.5M | 1.4M | 3.84 | |
| Keihin Corp Ord | 0.2 | $5.3M | 398k | 13.21 | |
| Salzgitter | 0.2 | $5.3M | 154k | 34.50 | |
| Saras Spa Ord | 0.1 | $4.6M | 4.6M | 1.01 | |
| Alfresa Holdings | 0.1 | $4.2M | 295k | 14.41 | |
| Arcelormittal Ord | 0.1 | $3.5M | 252k | 13.77 | |
| Eaton (ETN) | 0.1 | $3.0M | 47k | 63.36 | |
| Finmeccanica Spa Ords | 0.1 | $2.6M | 262k | 9.73 | |
| KT Corporation (KT) | 0.1 | $2.1M | 131k | 16.21 | |
| Gentex Corporation (GNTX) | 0.1 | $2.0M | 75k | 26.76 | |
| Steris Corporation | 0.1 | $1.6M | 30k | 53.96 | |
| LTC Properties (LTC) | 0.1 | $1.6M | 43k | 36.90 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.5M | 67k | 22.80 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.5M | 23k | 64.25 | |
| Brady Corporation (BRC) | 0.0 | $1.4M | 62k | 22.45 | |
| Stepan Company (SCL) | 0.0 | $1.2M | 27k | 44.39 | |
| Bio-Reference Laboratories | 0.0 | $1.2M | 43k | 28.07 | |
| Barclays (BARC) | 0.0 | $1.2M | 338k | 3.69 | |
| Wienerberger Ag Ord | 0.0 | $1.5M | 116k | 12.88 | |
| Lexmark International | 0.0 | $960k | 23k | 42.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.2M | 81k | 14.23 | |
| Aar (AIR) | 0.0 | $1.1M | 44k | 24.15 | |
| Posco Ord | 0.0 | $1.1M | 3.7k | 311.26 | |
| Xtep International Holdings | 0.0 | $1.2M | 2.6M | 0.45 | |
| Cincinnati Bell | 0.0 | $559k | 166k | 3.37 | |
| Harte-Hanks | 0.0 | $523k | 82k | 6.37 | |
| Houston Wire & Cable Company | 0.0 | $619k | 52k | 11.98 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $650k | 62k | 10.43 | |
| Lukoil | 0.0 | $578k | 11k | 50.88 | |
| Groupe Bruxelles Lambert | 0.0 | $665k | 7.3k | 91.60 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $766k | 11k | 71.64 | |
| Central Glass Ord | 0.0 | $550k | 155k | 3.54 | |
| Swiss Life Ag Ord | 0.0 | $669k | 2.8k | 238.93 | |
| Commerzbank Ord | 0.0 | $677k | 45k | 14.96 | |
| Toyota Boshoku Corporation Ord | 0.0 | $675k | 64k | 10.48 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $437k | 29k | 14.90 | |
| Pitney Bowes (PBI) | 0.0 | $388k | 16k | 25.01 | |
| Haemonetics Corporation (HAE) | 0.0 | $242k | 6.9k | 34.93 | |
| PDL BioPharma | 0.0 | $253k | 34k | 7.48 | |
| Partner Communications Company | 0.0 | $218k | 31k | 7.06 | |
| Cash America International | 0.0 | $480k | 11k | 43.79 | |
| NorthWestern Corporation (NWE) | 0.0 | $425k | 9.4k | 45.33 | |
| Orchids Paper Products Company | 0.0 | $276k | 11k | 24.52 | |
| Heartland Financial USA (HTLF) | 0.0 | $466k | 20k | 23.90 | |
| Argo Group International Holdings (AGII) | 0.0 | $445k | 8.8k | 50.30 | |
| Veolia Environnement | 0.0 | $377k | 21k | 17.65 | |
| Telecom Italia-rsp | 0.0 | $284k | 319k | 0.89 | |
| Gs Home Shopping | 0.0 | $434k | 1.8k | 241.11 | |
| Sherritt International Ord | 0.0 | $196k | 71k | 2.77 | |
| Kb Financial Ord | 0.0 | $292k | 8.0k | 36.50 | |
| Korea Electric Power Corp Ord | 0.0 | $436k | 9.5k | 45.70 | |
| Woori Finance Holdings Ord | 0.0 | $344k | 28k | 12.38 | |
| Royal Bank Of Scotland Ord | 0.0 | $215k | 36k | 5.98 | |
| Industrial Bank Of Kore | 0.0 | $370k | 25k | 15.13 | |
| Eramet Ord | 0.0 | $498k | 4.7k | 105.31 | |
| Cia Saneamento Minas Gerais Or | 0.0 | $390k | 31k | 12.66 | |
| Toyo Engineering Ord | 0.0 | $193k | 45k | 4.29 | |
| Kjb Financial | 0.0 | $183k | 18k | 10.07 | |
| Knb Financial | 0.0 | $311k | 28k | 11.20 | |
| Oi Sa-adr sp | 0.0 | $33k | 47k | 0.70 | |
| Chaoda Modern Ord | 0.0 | $69k | 495k | 0.14 | |
| Intesa Sanpaolo Spa-rsp Ord | 0.0 | $125k | 47k | 2.69 |
