Lombardia Capital Partners as of March 31, 2015
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 216 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 2.0 | $68M | 2.7M | 25.12 | |
| Portland General Electric Company (POR) | 1.9 | $64M | 1.7M | 37.09 | |
| Allete (ALE) | 1.9 | $62M | 1.2M | 52.76 | |
| Trimas Corporation (TRS) | 1.7 | $56M | 1.8M | 30.79 | |
| Outerwall | 1.7 | $56M | 844k | 66.12 | |
| Bankunited (BKU) | 1.7 | $56M | 1.7M | 32.74 | |
| LaSalle Hotel Properties | 1.7 | $55M | 1.4M | 38.86 | |
| Ares Capital Corporation (ARCC) | 1.6 | $53M | 3.1M | 17.17 | |
| Triumph (TGI) | 1.6 | $53M | 881k | 59.72 | |
| Encore Capital (ECPG) | 1.5 | $49M | 1.2M | 41.59 | |
| Hersha Hospitality Trust | 1.4 | $48M | 7.4M | 6.47 | |
| FirstMerit Corporation | 1.4 | $47M | 2.5M | 19.06 | |
| Genes (GCO) | 1.4 | $46M | 649k | 71.23 | |
| East West Ban (EWBC) | 1.4 | $46M | 1.1M | 40.46 | |
| Woodward Governor Company (WWD) | 1.4 | $46M | 894k | 51.01 | |
| Korn/Ferry International (KFY) | 1.4 | $45M | 1.4M | 32.87 | |
| World Acceptance (WRLD) | 1.3 | $44M | 601k | 72.92 | |
| iStar Financial | 1.3 | $43M | 3.3M | 13.00 | |
| Sonic Automotive (SAH) | 1.2 | $39M | 1.5M | 24.90 | |
| Kaiser Aluminum (KALU) | 1.1 | $38M | 492k | 76.89 | |
| Medical Properties Trust (MPW) | 1.1 | $38M | 2.5M | 14.74 | |
| Bbcn Ban | 1.1 | $37M | 2.5M | 14.47 | |
| Validus Holdings | 1.1 | $36M | 861k | 42.10 | |
| EnerSys (ENS) | 1.0 | $35M | 540k | 64.24 | |
| Anixter International | 1.0 | $34M | 448k | 76.13 | |
| ScanSource (SCSC) | 1.0 | $34M | 828k | 40.65 | |
| Trustmark Corporation (TRMK) | 1.0 | $33M | 1.3M | 24.28 | |
| Vishay Intertechnology (VSH) | 0.9 | $32M | 2.3M | 13.82 | |
| R.R. Donnelley & Sons Company | 0.9 | $31M | 1.6M | 19.19 | |
| Anika Therapeutics (ANIK) | 0.9 | $30M | 739k | 41.17 | |
| Teradyne (TER) | 0.9 | $30M | 1.6M | 18.85 | |
| F.N.B. Corporation (FNB) | 0.9 | $30M | 2.3M | 13.14 | |
| Hill-Rom Holdings | 0.9 | $29M | 597k | 49.00 | |
| Cbiz (CBZ) | 0.9 | $29M | 3.1M | 9.33 | |
| HCC Insurance Holdings | 0.9 | $29M | 505k | 56.67 | |
| Tetra Tech (TTEK) | 0.8 | $28M | 1.2M | 24.02 | |
| Spartannash | 0.8 | $28M | 891k | 31.56 | |
| Stewart Information Services Corporation (STC) | 0.8 | $28M | 682k | 40.64 | |
| Hanover Insurance (THG) | 0.8 | $26M | 363k | 72.58 | |
| Johnson Controls | 0.8 | $26M | 518k | 50.44 | |
| General Motors Company (GM) | 0.8 | $26M | 689k | 37.50 | |
| Adtran | 0.8 | $26M | 1.4M | 18.67 | |
| PharMerica Corporation | 0.8 | $25M | 894k | 28.19 | |
| Merck & Co (MRK) | 0.8 | $25M | 435k | 57.48 | |
| Deluxe Corporation (DLX) | 0.8 | $25M | 361k | 69.28 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $25M | 1.7M | 14.60 | |
| Nu Skin Enterprises (NUS) | 0.7 | $24M | 405k | 60.21 | |
| DSW | 0.7 | $25M | 664k | 36.88 | |
| Hancock Holding Company (HWC) | 0.7 | $24M | 809k | 29.86 | |
| Atwood Oceanics | 0.7 | $24M | 854k | 28.11 | |
| Finish Line | 0.7 | $24M | 984k | 24.52 | |
| Ruth's Hospitality | 0.7 | $24M | 1.5M | 15.88 | |
| Knowles (KN) | 0.7 | $24M | 1.2M | 19.27 | |
| Sonoco Products Company (SON) | 0.7 | $24M | 523k | 45.46 | |
| Greif (GEF) | 0.7 | $23M | 596k | 39.27 | |
| Bank of America Corporation (BAC) | 0.7 | $23M | 1.5M | 15.39 | |
| Stifel Financial (SF) | 0.7 | $23M | 414k | 55.75 | |
| Apple (AAPL) | 0.7 | $22M | 180k | 124.43 | |
| Air Transport Services (ATSG) | 0.7 | $22M | 2.4M | 9.22 | |
| Abbvie (ABBV) | 0.7 | $22M | 378k | 58.54 | |
| American International (AIG) | 0.7 | $22M | 392k | 54.79 | |
| First Potomac Realty Trust | 0.6 | $21M | 1.8M | 11.89 | |
| J Sainsbury (SBRY) | 0.6 | $21M | 5.5M | 3.85 | |
| Halliburton Company (HAL) | 0.6 | $21M | 479k | 43.88 | |
| Plexus (PLXS) | 0.6 | $21M | 506k | 40.77 | |
| Black Box Corporation | 0.6 | $20M | 965k | 20.93 | |
| Gain Capital Holdings | 0.6 | $20M | 2.1M | 9.77 | |
| Franklin Electric (FELE) | 0.6 | $20M | 526k | 38.14 | |
| Aetna | 0.6 | $20M | 187k | 106.53 | |
| Ramco-Gershenson Properties Trust | 0.6 | $20M | 1.1M | 18.60 | |
| Brink's Company (BCO) | 0.6 | $20M | 719k | 27.63 | |
| Wm Morrison Supermarkets | 0.6 | $20M | 7.0M | 2.87 | |
| Waddell & Reed Financial | 0.6 | $19M | 389k | 49.54 | |
| Park Electrochemical | 0.6 | $19M | 890k | 21.56 | |
| Kraft Foods | 0.6 | $19M | 221k | 87.11 | |
| American Equity Investment Life Holding | 0.6 | $19M | 656k | 29.13 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $18M | 2.2M | 8.31 | |
| Rent-A-Center (UPBD) | 0.5 | $18M | 647k | 27.44 | |
| Janus Capital | 0.5 | $17M | 988k | 17.19 | |
| Danieli & Co-rsp Ord | 0.5 | $17M | 993k | 16.60 | |
| CTS Corporation (CTS) | 0.5 | $16M | 892k | 17.99 | |
| D/s Norden Ord | 0.5 | $16M | 751k | 21.35 | |
| QLogic Corporation | 0.5 | $16M | 1.1M | 14.74 | |
| Debenhams | 0.5 | $16M | 14M | 1.12 | |
| Tidewater | 0.5 | $15M | 806k | 19.14 | |
| New Senior Inv Grp | 0.5 | $15M | 924k | 16.63 | |
| Fifth Street Finance | 0.5 | $15M | 2.1M | 7.30 | |
| Blackstone | 0.4 | $15M | 374k | 38.89 | |
| General Electric Company | 0.4 | $15M | 592k | 24.81 | |
| IPC The Hospitalist Company | 0.4 | $15M | 316k | 46.64 | |
| Buzzi Unicem Spa-rsp Ord | 0.4 | $14M | 1.5M | 9.44 | |
| FTI Consulting (FCN) | 0.4 | $14M | 376k | 37.46 | |
| Chevron Corporation (CVX) | 0.4 | $14M | 135k | 104.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 137k | 100.60 | |
| Koppers Holdings (KOP) | 0.4 | $14M | 691k | 19.68 | |
| GrafTech International | 0.4 | $13M | 3.5M | 3.89 | |
| Sankyo | 0.4 | $13M | 369k | 35.65 | |
| Duskin Ltd Ord | 0.4 | $13M | 725k | 17.34 | |
| International Paper Company (IP) | 0.4 | $12M | 224k | 55.49 | |
| Kato Sangyo Co Ord | 0.4 | $12M | 595k | 20.79 | |
| Tnt Express Nv Ord | 0.4 | $12M | 1.9M | 6.36 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 440k | 27.52 | |
| PDL BioPharma | 0.4 | $12M | 1.7M | 7.03 | |
| Crocs (CROX) | 0.3 | $12M | 976k | 11.81 | |
| Ennis (EBF) | 0.3 | $12M | 835k | 14.12 | |
| Express | 0.3 | $12M | 703k | 16.53 | |
| Cir Spa Ord | 0.3 | $12M | 10M | 1.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 186k | 60.58 | |
| At&t (T) | 0.3 | $11M | 350k | 32.65 | |
| Uti Worldwide | 0.3 | $11M | 910k | 12.30 | |
| Morgan Stanley (MS) | 0.3 | $11M | 317k | 35.69 | |
| Thor Industries (THO) | 0.3 | $11M | 179k | 63.21 | |
| Eaton (ETN) | 0.3 | $11M | 169k | 67.94 | |
| MetLife (MET) | 0.3 | $11M | 218k | 50.55 | |
| Rosetta Resources | 0.3 | $11M | 642k | 17.02 | |
| Modern Times Group Ord | 0.3 | $11M | 355k | 30.66 | |
| Plantronics | 0.3 | $11M | 204k | 52.95 | |
| FBL Financial | 0.3 | $11M | 172k | 62.01 | |
| Ascena Retail | 0.3 | $11M | 740k | 14.51 | |
| American Airls (AAL) | 0.3 | $11M | 200k | 52.78 | |
| Pfizer (PFE) | 0.3 | $10M | 297k | 34.79 | |
| Sanderson Farms | 0.3 | $10M | 128k | 79.65 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 231k | 43.15 | |
| Select Comfort | 0.3 | $10M | 294k | 34.47 | |
| Triangle Petroleum Corporation | 0.3 | $10M | 2.0M | 5.03 | |
| Oz Minerals | 0.3 | $9.5M | 3.1M | 3.01 | |
| Aegon Nv | 0.3 | $9.1M | 1.2M | 7.89 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.6M | 121k | 71.47 | |
| Iconix Brand | 0.3 | $8.8M | 262k | 33.67 | |
| Italcementi Spa Ord | 0.3 | $8.8M | 1.1M | 7.97 | |
| Saras Spa Ord | 0.2 | $8.2M | 4.7M | 1.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.0M | 39k | 206.42 | |
| Integrated Silicon Solution | 0.2 | $7.7M | 428k | 17.89 | |
| Bouygues Sa | 0.2 | $7.6M | 193k | 39.24 | |
| State Street Corporation (STT) | 0.2 | $7.4M | 100k | 73.53 | |
| GulfMark Offshore | 0.2 | $6.9M | 531k | 13.04 | |
| Nexans | 0.2 | $6.9M | 205k | 33.70 | |
| Worleyparsons | 0.2 | $7.0M | 957k | 7.30 | |
| Dydo Drinco Ord | 0.2 | $6.8M | 170k | 40.23 | |
| Hyundai Mipo Dockyard Ord | 0.2 | $7.1M | 104k | 68.68 | |
| Lincoln National Corporation (LNC) | 0.2 | $6.6M | 115k | 57.46 | |
| Gs Home Shopping | 0.2 | $6.6M | 33k | 200.18 | |
| Yodogawa Steel Works Ord | 0.2 | $6.7M | 1.7M | 3.97 | |
| Pos (PKX) | 0.2 | $6.2M | 114k | 54.66 | |
| Oriflame Cosmetics Sa Ord | 0.2 | $6.4M | 476k | 13.39 | |
| Verizon Communications (VZ) | 0.2 | $5.8M | 120k | 48.63 | |
| Kt Corporation | 0.2 | $5.8M | 221k | 26.14 | |
| SkyWest (SKYW) | 0.2 | $5.4M | 369k | 14.61 | |
| Actuant Corporation | 0.2 | $5.4M | 227k | 23.74 | |
| Subsea 7 S A | 0.1 | $5.0M | 578k | 8.61 | |
| Sinotrans Shipping Ord | 0.1 | $4.7M | 21M | 0.23 | |
| Salzgitter | 0.1 | $4.5M | 156k | 29.09 | |
| Cia Saneamento Minas Gerais Or | 0.1 | $4.5M | 775k | 5.79 | |
| Toyo Engineering Ord | 0.1 | $3.9M | 1.5M | 2.62 | |
| KT Corporation (KT) | 0.1 | $3.7M | 281k | 13.08 | |
| Nexity Sa Ord | 0.1 | $3.6M | 86k | 41.80 | |
| Metcash Ltd Ord | 0.1 | $3.7M | 3.2M | 1.18 | |
| Ternium (TX) | 0.1 | $3.2M | 177k | 18.07 | |
| Commerzbank Ord | 0.1 | $3.4M | 249k | 13.80 | |
| Wienerberger Ag Ord | 0.1 | $3.1M | 194k | 15.97 | |
| Industrial Bank Of Kore | 0.1 | $3.1M | 254k | 12.03 | |
| Grupo Simec Sab-b Ord | 0.1 | $2.9M | 1.0M | 2.74 | |
| Ensco Plc Shs Class A | 0.1 | $2.5M | 121k | 21.07 | |
| Arcelormittal Ord | 0.1 | $2.4M | 257k | 9.43 | |
| Alfresa Holdings | 0.1 | $1.9M | 133k | 14.13 | |
| Pitney Bowes (PBI) | 0.1 | $1.7M | 71k | 23.32 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.6M | 20k | 79.93 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 15k | 83.44 | |
| FreightCar America (RAIL) | 0.0 | $1.2M | 38k | 31.42 | |
| Parkway Properties | 0.0 | $1.2M | 69k | 17.34 | |
| Xtep International Holdings | 0.0 | $1.5M | 4.8M | 0.31 | |
| Sotheby's | 0.0 | $998k | 24k | 42.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $988k | 63k | 15.63 | |
| Stepan Company (SCL) | 0.0 | $1.1M | 25k | 41.67 | |
| Stone Energy Corporation | 0.0 | $1.0M | 71k | 14.68 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.0M | 19k | 54.28 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $857k | 12k | 73.29 | |
| Hyundai Heavy Industries Ord | 0.0 | $1.2M | 11k | 109.94 | |
| Lexmark International | 0.0 | $622k | 15k | 42.36 | |
| Lannett Company | 0.0 | $528k | 7.8k | 67.74 | |
| TeleTech Holdings | 0.0 | $703k | 28k | 25.45 | |
| American Vanguard (AVD) | 0.0 | $821k | 77k | 10.61 | |
| Cincinnati Bell | 0.0 | $532k | 151k | 3.53 | |
| Brady Corporation (BRC) | 0.0 | $636k | 23k | 28.27 | |
| Houston Wire & Cable Company | 0.0 | $509k | 52k | 9.73 | |
| Movado (MOV) | 0.0 | $692k | 24k | 28.52 | |
| LTC Properties (LTC) | 0.0 | $550k | 12k | 46.03 | |
| Orchids Paper Products Company | 0.0 | $623k | 23k | 26.94 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $538k | 24k | 22.03 | |
| Lukoil | 0.0 | $522k | 11k | 45.95 | |
| Barclays (BARC) | 0.0 | $547k | 152k | 3.60 | |
| Manning & Napier Inc cl a | 0.0 | $679k | 52k | 13.01 | |
| Tribune Publishing | 0.0 | $825k | 43k | 19.40 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $179k | 29k | 6.10 | |
| Steris Corporation | 0.0 | $392k | 5.6k | 70.25 | |
| Harte-Hanks | 0.0 | $289k | 37k | 7.81 | |
| NorthWestern Corporation (NWE) | 0.0 | $255k | 4.7k | 53.84 | |
| Addus Homecare Corp (ADUS) | 0.0 | $274k | 12k | 23.05 | |
| Heartland Financial USA (HTLF) | 0.0 | $494k | 15k | 32.62 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $446k | 62k | 7.16 | |
| Gold Resource Corporation (GORO) | 0.0 | $201k | 63k | 3.19 | |
| Posco Ord | 0.0 | $304k | 1.4k | 220.13 | |
| Groupe Bruxelles Lambert | 0.0 | $450k | 5.4k | 82.86 | |
| Ms&ad Insurance Group Ho | 0.0 | $426k | 15k | 28.10 | |
| Television Francaise | 0.0 | $428k | 24k | 17.70 | |
| Cia Saneamento Basico De Sp | 0.0 | $203k | 37k | 5.53 | |
| Rona Inc Ord | 0.0 | $363k | 28k | 12.80 | |
| Kb Financial Ord | 0.0 | $283k | 8.0k | 35.38 | |
| Korea Electric Power Corp Ord | 0.0 | $396k | 9.5k | 41.51 | |
| Knb Financial | 0.0 | $198k | 24k | 8.43 | |
| Woori Bank Ord | 0.0 | $235k | 28k | 8.46 | |
| Centrais Electricas Brasilier | 0.0 | $317k | 176k | 1.80 | |
| Partner Communications Company | 0.0 | $84k | 31k | 2.72 | |
| Sherritt International Ord | 0.0 | $117k | 71k | 1.65 | |
| Intesa Sanpaolo Spa-rsp Ord | 0.0 | $145k | 47k | 3.12 | |
| Kjb Financial | 0.0 | $114k | 15k | 7.42 |
