Lombardia Capital Partners

Lombardia Capital Partners as of Dec. 31, 2014

Portfolio Holdings for Lombardia Capital Partners

Lombardia Capital Partners holds 219 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portland General Electric Company (POR) 1.9 $68M 1.8M 37.83
Triumph (TGI) 1.8 $64M 950k 67.22
Trimas Corporation (TRS) 1.7 $60M 1.9M 31.29
World Acceptance (WRLD) 1.7 $58M 729k 79.45
Ingram Micro 1.7 $58M 2.1M 27.64
LaSalle Hotel Properties 1.6 $57M 1.4M 40.47
Bankunited (BKU) 1.5 $53M 1.8M 28.97
East West Ban (EWBC) 1.5 $51M 1.3M 38.71
Hersha Hospitality Trust 1.4 $49M 7.0M 7.03
Ares Capital Corporation (ARCC) 1.4 $48M 3.1M 15.61
FirstMerit Corporation 1.3 $46M 2.4M 18.89
Outerwall 1.3 $46M 605k 75.22
Encore Capital (ECPG) 1.3 $44M 995k 44.40
Sonic Automotive (SAH) 1.3 $44M 1.6M 27.04
Anixter International 1.2 $41M 459k 88.46
Genes (GCO) 1.2 $40M 527k 76.62
Korn/Ferry International (KFY) 1.2 $40M 1.4M 28.76
EnerSys (ENS) 1.1 $40M 648k 61.72
iStar Financial 1.1 $39M 2.9M 13.65
Hill-Rom Holdings 1.1 $38M 839k 45.62
Woodward Governor Company (WWD) 1.1 $37M 748k 49.23
Kaiser Aluminum (KALU) 1.0 $36M 498k 71.43
Ascena Retail 1.0 $36M 2.9M 12.56
ScanSource (SCSC) 1.0 $35M 872k 40.16
Bbcn Ban 1.0 $35M 2.4M 14.38
Hawaiian Electric Industries (HE) 1.0 $34M 1.0M 33.48
DSW 1.0 $34M 914k 37.30
HCC Insurance Holdings 1.0 $34M 627k 53.52
Tetra Tech (TTEK) 1.0 $33M 1.2M 26.70
R.R. Donnelley & Sons Company 0.9 $33M 1.9M 16.80
Medical Properties Trust (MPW) 0.9 $32M 2.3M 13.78
F.N.B. Corporation (FNB) 0.9 $32M 2.4M 13.32
Greif (GEF) 0.9 $31M 659k 47.23
Teradyne (TER) 0.9 $31M 1.6M 19.79
Validus Holdings 0.9 $31M 747k 41.56
Trustmark Corporation (TRMK) 0.9 $30M 1.2M 24.54
Cbiz (CBZ) 0.8 $29M 3.4M 8.56
Spartannash (SPTN) 0.8 $28M 1.1M 26.14
Iconix Brand 0.8 $28M 816k 33.79
Stewart Information Services Corporation (STC) 0.8 $27M 733k 37.04
Vishay Intertechnology (VSH) 0.8 $27M 1.9M 14.15
Select Comfort 0.8 $27M 999k 27.03
Hanover Insurance (THG) 0.8 $27M 382k 71.32
Deluxe Corporation (DLX) 0.8 $27M 429k 62.25
Finish Line 0.8 $27M 1.1M 24.31
Tidewater 0.7 $26M 791k 32.41
Allete (ALE) 0.7 $26M 463k 55.14
New Mountain Finance Corp (NMFC) 0.7 $25M 1.7M 14.94
Atwood Oceanics 0.7 $25M 873k 28.37
Sonoco Products Company (SON) 0.7 $24M 555k 43.70
Nu Skin Enterprises (NUS) 0.7 $24M 557k 43.70
Black Box Corporation 0.7 $24M 1.0M 23.90
Hancock Holding Company (HWC) 0.7 $24M 795k 30.70
Ruth's Hospitality 0.7 $24M 1.6M 15.00
First Potomac Realty Trust 0.7 $24M 1.9M 12.36
Park Electrochemical 0.7 $23M 939k 24.93
Thor Industries (THO) 0.7 $23M 412k 55.87
Stifel Financial (SF) 0.6 $22M 435k 51.02
General Electric Company 0.6 $21M 841k 25.27
WellCare Health Plans 0.6 $21M 256k 82.06
AmSurg 0.6 $21M 387k 54.73
Air Transport Services (ATSG) 0.6 $21M 2.5M 8.56
Ramco-Gershenson Properties Trust 0.6 $21M 1.1M 18.74
Wm Morrison Supermarkets 0.6 $21M 7.2M 2.87
Bank of America Corporation (BAC) 0.6 $20M 1.1M 17.89
ACCO Brands Corporation (ACCO) 0.6 $21M 2.3M 9.01
Merck & Co (MRK) 0.6 $20M 355k 56.79
American Equity Investment Life Holding 0.6 $20M 691k 29.19
Crocs (CROX) 0.6 $20M 1.6M 12.49
Chevron Corporation (CVX) 0.6 $19M 173k 112.18
Adtran 0.6 $19M 885k 21.80
American International (AIG) 0.6 $20M 348k 56.01
Apple (AAPL) 0.6 $19M 173k 110.38
Plexus (PLXS) 0.6 $19M 463k 41.21
J Sainsbury (SBRY) 0.6 $19M 4.9M 3.85
Johnson & Johnson (JNJ) 0.5 $19M 179k 104.57
Franklin Electric (FELE) 0.5 $19M 496k 37.53
Integrated Silicon Solution 0.5 $19M 1.1M 16.57
Koppers Holdings (KOP) 0.5 $19M 723k 25.98
FTI Consulting (FCN) 0.5 $19M 479k 38.63
GrafTech International 0.5 $18M 3.6M 5.06
National-Oilwell Var 0.5 $18M 272k 65.53
Gain Capital Holdings 0.5 $18M 2.0M 9.02
First Niagara Financial 0.5 $17M 2.1M 8.43
Fifth Street Finance 0.5 $17M 2.1M 8.01
Debenhams 0.5 $17M 15M 1.17
Blackstone 0.5 $17M 488k 33.83
Aetna 0.5 $17M 187k 88.83
CTS Corporation (CTS) 0.5 $17M 939k 17.83
Danieli & Co-rsp Ord 0.5 $17M 1000k 16.61
Morgan Stanley (MS) 0.5 $16M 414k 38.80
MetLife (MET) 0.5 $16M 296k 54.09
Cisco Systems (CSCO) 0.5 $16M 559k 27.81
At&t (T) 0.4 $15M 450k 33.59
International Paper Company (IP) 0.4 $15M 288k 53.58
QLogic Corporation 0.4 $15M 1.1M 13.32
Janus Capital 0.4 $15M 934k 16.13
LeapFrog Enterprises 0.4 $15M 3.1M 4.72
Bouygues Sa 0.4 $15M 404k 36.28
Uti Worldwide 0.4 $14M 1.1M 12.07
Johnson Controls 0.4 $14M 288k 48.34
General Motors Company (GM) 0.4 $14M 396k 34.91
Television Francaise 0.4 $14M 897k 15.39
Abbvie (ABBV) 0.4 $14M 214k 65.44
American Airls (AAL) 0.4 $14M 261k 53.63
JPMorgan Chase & Co. (JPM) 0.4 $14M 215k 62.58
Rosetta Resources 0.4 $14M 607k 22.31
GulfMark Offshore 0.4 $14M 560k 24.42
Sankyo 0.4 $14M 394k 34.61
Omega Healthcare Investors (OHI) 0.4 $13M 337k 39.07
Brink's Company (BCO) 0.4 $13M 539k 24.41
Citigroup (C) 0.4 $13M 241k 54.11
D/s Norden Ord 0.4 $13M 598k 21.35
Knowles (KN) 0.4 $13M 545k 23.55
Nexity Sa Ord 0.4 $12M 327k 37.98
Pfizer (PFE) 0.3 $12M 386k 31.15
Plantronics 0.3 $12M 229k 53.02
Buzzi Unicem Spa-rsp Ord 0.3 $12M 1.6M 7.73
Tnt Express Nv Ord 0.3 $12M 1.8M 6.70
E.I. du Pont de Nemours & Company 0.3 $12M 158k 73.94
SkyWest (SKYW) 0.3 $12M 888k 13.28
Ennis (EBF) 0.3 $12M 882k 13.47
Kato Sangyo Co Ord 0.3 $12M 618k 19.02
American Software (AMSWA) 0.3 $11M 1.2M 9.11
Duskin Ltd Ord 0.3 $11M 754k 14.80
Cir Spa Ord 0.3 $11M 10M 1.05
PDL BioPharma 0.3 $11M 1.4M 7.71
FBL Financial 0.3 $11M 188k 58.03
State Street Corporation (STT) 0.3 $10M 131k 78.50
Oracle Corporation (ORCL) 0.3 $10M 228k 44.97
Werner Enterprises (WERN) 0.3 $10M 323k 31.15
Kindred Healthcare 0.3 $9.6M 526k 18.18
Oz Minerals 0.3 $9.3M 3.3M 2.85
Aegon Nv 0.3 $9.1M 1.2M 7.57
Lincoln National Corporation (LNC) 0.2 $8.6M 150k 57.67
RPM International (RPM) 0.2 $8.5M 169k 50.71
Triangle Petroleum Corporation 0.2 $8.6M 1.8M 4.78
Oriflame Cosmetics Sa Ord 0.2 $8.2M 592k 13.86
Rent-A-Center (UPBD) 0.2 $8.1M 224k 36.32
Nexans 0.2 $8.1M 262k 30.74
FedEx Corporation (FDX) 0.2 $7.7M 45k 173.66
Ms&ad Insurance Group Ho 0.2 $7.7M 322k 24.03
Dydo Drinco Ord 0.2 $7.5M 180k 41.87
Verizon Communications (VZ) 0.2 $7.3M 156k 46.78
Ensco Plc Shs Class A 0.2 $7.1M 238k 29.95
Kt Corporation 0.2 $7.1M 249k 28.43
Mediaset Spa 0.2 $6.9M 1.7M 4.16
Hyundai Mipo Dockyard Ord 0.2 $7.1M 111k 63.42
Italcementi Spa Ord 0.2 $6.8M 1.1M 5.98
Yodogawa Steel Works Ord 0.2 $6.6M 1.8M 3.75
Pos (PKX) 0.2 $6.1M 96k 63.81
Anika Therapeutics (ANIK) 0.2 $5.7M 141k 40.74
Gs Home Shopping 0.1 $5.2M 26k 201.98
Sinotrans Shipping Ord 0.1 $5.1M 21M 0.24
Wienerberger Ag Ord 0.1 $5.0M 361k 13.85
Cia Saneamento Minas Gerais Or 0.1 $4.7M 496k 9.47
Saras Spa Ord 0.1 $4.9M 4.9M 1.01
Salzgitter 0.1 $4.6M 162k 28.33
Schlumberger (SLB) 0.1 $3.4M 40k 85.41
KT Corporation (KT) 0.1 $3.6M 257k 14.12
Indra Sistemas Sa 0.1 $3.4M 350k 9.76
Eaton (ETN) 0.1 $3.5M 51k 67.97
Keihin Corp Ord 0.1 $3.5M 237k 14.97
Arcelormittal Ord 0.1 $3.0M 270k 11.00
Symmetry Surgical 0.1 $2.5M 316k 7.79
Pitney Bowes (PBI) 0.1 $1.7M 68k 24.38
Lexmark International 0.1 $1.8M 43k 41.28
Alfresa Holdings 0.1 $1.6M 133k 12.17
CACI International (CACI) 0.0 $1.4M 17k 86.15
Kroger (KR) 0.0 $1.4M 21k 64.21
Regal-beloit Corporation (RRX) 0.0 $1.5M 20k 75.19
LTC Properties (LTC) 0.0 $1.5M 34k 43.16
Bio-Reference Laboratories 0.0 $1.3M 40k 32.12
Steris Corporation 0.0 $1.1M 17k 64.87
Sotheby's 0.0 $1.0M 24k 43.18
Lannett Company 0.0 $938k 22k 42.87
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 70k 14.46
Brady Corporation (BRC) 0.0 $983k 36k 27.35
Stepan Company (SCL) 0.0 $1.1M 28k 40.08
Gentex Corporation (GNTX) 0.0 $1.0M 28k 36.12
Barclays (BARC) 0.0 $980k 258k 3.80
Rona Inc Ord 0.0 $1.2M 99k 11.96
Xtep International Holdings 0.0 $905k 2.3M 0.40
Commerzbank Ord 0.0 $1.1M 82k 13.29
American Vanguard (AVD) 0.0 $696k 60k 11.62
Harte-Hanks 0.0 $547k 71k 7.74
Houston Wire & Cable Company 0.0 $532k 45k 11.96
IPC The Hospitalist Company 0.0 $780k 17k 45.91
Orchids Paper Products Company 0.0 $625k 22k 29.11
EXACT Sciences Corporation (EXAS) 0.0 $647k 24k 27.46
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $541k 62k 8.68
Groupe Bruxelles Lambert 0.0 $622k 7.3k 85.67
Manning & Napier Inc cl a 0.0 $651k 47k 13.81
Hyster Yale Materials Handling (HY) 0.0 $674k 9.2k 73.20
Swiss Life Ag Ord 0.0 $666k 2.8k 237.86
Grupo Simec Sab-b Ord 0.0 $770k 224k 3.44
Petroleo Brasileiro SA (PBR.A) 0.0 $222k 29k 7.57
Cincinnati Bell 0.0 $487k 153k 3.19
NorthWestern Corporation (NWE) 0.0 $297k 5.3k 56.54
Heartland Financial USA (HTLF) 0.0 $455k 17k 27.11
Lukoil 0.0 $436k 11k 38.38
Posco Ord 0.0 $430k 1.7k 250.44
Argo Group International Holdings (AGII) 0.0 $491k 8.8k 55.50
Veolia Environnement 0.0 $381k 21k 17.84
Telecom Italia-rsp 0.0 $268k 319k 0.84
Sherritt International Ord 0.0 $183k 71k 2.59
Central Glass Ord 0.0 $476k 130k 3.66
Kb Financial Ord 0.0 $263k 8.0k 32.88
Korea Electric Power Corp Ord 0.0 $371k 9.5k 38.89
Industrial Bank Of Kore 0.0 $314k 25k 12.84
Eramet Ord 0.0 $438k 4.7k 92.62
Knb Financial 0.0 $266k 25k 10.82
Tribune Publishing 0.0 $400k 18k 22.89
Woori Bank Ord 0.0 $253k 28k 9.11
Partner Communications Company 0.0 $156k 31k 5.05
Chaoda Modern Ord 0.0 $69k 495k 0.14
Intesa Sanpaolo Spa-rsp Ord 0.0 $116k 47k 2.49
Toyo Engineering Ord 0.0 $167k 45k 3.71
Kjb Financial 0.0 $141k 16k 8.77