Lombardia Capital Partners as of June 30, 2015
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 211 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allete (ALE) | 2.4 | $71M | 1.5M | 46.39 | |
| Portland General Electric Company (POR) | 2.1 | $62M | 1.9M | 33.16 | |
| LaSalle Hotel Properties | 2.0 | $60M | 1.7M | 35.46 | |
| Bankunited (BKU) | 2.0 | $59M | 1.6M | 35.93 | |
| Ares Capital Corporation (ARCC) | 2.0 | $58M | 3.5M | 16.46 | |
| Outerwall | 1.9 | $57M | 749k | 76.11 | |
| Encore Capital (ECPG) | 1.9 | $57M | 1.3M | 42.74 | |
| Woodward Governor Company (WWD) | 1.9 | $54M | 990k | 54.99 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.9 | $55M | 2.1M | 25.64 | |
| Trimas Corporation (TRS) | 1.8 | $52M | 1.8M | 29.60 | |
| FirstMerit Corporation | 1.7 | $49M | 2.4M | 20.83 | |
| iStar Financial | 1.5 | $45M | 3.4M | 13.32 | |
| Parkway Properties | 1.5 | $43M | 2.5M | 17.44 | |
| Ingram Micro | 1.4 | $42M | 1.7M | 25.03 | |
| Genes (GCO) | 1.3 | $40M | 600k | 66.03 | |
| Kaiser Aluminum (KALU) | 1.3 | $39M | 470k | 83.08 | |
| Triumph (TGI) | 1.3 | $38M | 579k | 65.99 | |
| Medical Properties Trust (MPW) | 1.3 | $37M | 2.8M | 13.11 | |
| Pitney Bowes (PBI) | 1.2 | $36M | 1.7M | 20.81 | |
| Validus Holdings | 1.2 | $36M | 821k | 43.99 | |
| East West Ban (EWBC) | 1.2 | $36M | 792k | 44.82 | |
| Sonic Automotive (SAH) | 1.2 | $35M | 1.5M | 23.83 | |
| Korn/Ferry International (KFY) | 1.2 | $34M | 989k | 34.77 | |
| Tetra Tech (TTEK) | 1.1 | $34M | 1.3M | 25.64 | |
| Bbcn Ban | 1.1 | $34M | 2.3M | 14.79 | |
| Waddell & Reed Financial | 1.1 | $33M | 703k | 47.31 | |
| DSW | 1.1 | $31M | 941k | 33.37 | |
| ScanSource (SCSC) | 1.0 | $30M | 790k | 38.06 | |
| Vishay Intertechnology (VSH) | 1.0 | $30M | 2.5M | 11.68 | |
| Nu Skin Enterprises (NUS) | 1.0 | $29M | 619k | 47.13 | |
| Knowles (KN) | 1.0 | $29M | 1.6M | 18.10 | |
| Cbiz (CBZ) | 1.0 | $28M | 2.9M | 9.64 | |
| Anika Therapeutics (ANIK) | 0.9 | $28M | 852k | 33.03 | |
| World Acceptance (WRLD) | 0.9 | $27M | 446k | 61.51 | |
| Iconix Brand | 0.9 | $27M | 1.1M | 24.97 | |
| Hancock Holding Company (HWC) | 0.9 | $27M | 830k | 31.91 | |
| Stewart Information Services Corporation (STC) | 0.9 | $26M | 650k | 39.80 | |
| Atwood Oceanics | 0.9 | $26M | 985k | 26.44 | |
| HCC Insurance Holdings | 0.9 | $25M | 329k | 76.84 | |
| Anixter International | 0.8 | $25M | 382k | 65.15 | |
| EnerSys (ENS) | 0.8 | $24M | 345k | 70.29 | |
| Adtran | 0.8 | $23M | 1.4M | 16.25 | |
| American Equity Investment Life Holding | 0.8 | $23M | 865k | 26.98 | |
| J Sainsbury (SBRY) | 0.8 | $23M | 5.6M | 4.17 | |
| Tidewater | 0.8 | $23M | 996k | 22.73 | |
| Stifel Financial (SF) | 0.8 | $23M | 395k | 57.74 | |
| Teradyne (TER) | 0.8 | $23M | 1.2M | 19.29 | |
| Thor Industries (THO) | 0.8 | $23M | 400k | 56.28 | |
| Ruth's Hospitality | 0.8 | $22M | 1.4M | 16.12 | |
| Wm Morrison Supermarkets | 0.8 | $22M | 7.8M | 2.84 | |
| R.R. Donnelley & Sons Company | 0.7 | $21M | 1.2M | 17.43 | |
| Air Transport Services (ATSG) | 0.7 | $21M | 2.0M | 10.49 | |
| Plexus (PLXS) | 0.7 | $21M | 478k | 43.88 | |
| Gain Capital Holdings | 0.7 | $21M | 2.2M | 9.56 | |
| Deluxe Corporation (DLX) | 0.7 | $21M | 333k | 62.00 | |
| Sanderson Farms | 0.7 | $21M | 276k | 75.16 | |
| Greif (GEF) | 0.7 | $20M | 570k | 35.85 | |
| IPC The Hospitalist Company | 0.7 | $20M | 367k | 55.39 | |
| Hanover Insurance (THG) | 0.7 | $20M | 275k | 74.03 | |
| Sonoco Products Company (SON) | 0.7 | $20M | 469k | 42.86 | |
| Spartannash (SPTN) | 0.7 | $20M | 615k | 32.54 | |
| Trustmark Corporation (TRMK) | 0.7 | $20M | 790k | 24.98 | |
| Hill-Rom Holdings | 0.7 | $19M | 351k | 54.33 | |
| Black Box Corporation | 0.6 | $18M | 908k | 20.00 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $18M | 1.3M | 14.49 | |
| D/s Norden Ord | 0.6 | $18M | 725k | 25.17 | |
| First Potomac Realty Trust | 0.6 | $17M | 1.7M | 10.30 | |
| New Senior Inv Grp | 0.6 | $17M | 1.3M | 13.37 | |
| Ramco-Gershenson Properties Trust | 0.6 | $17M | 1.0M | 16.32 | |
| Actuant Corporation | 0.6 | $17M | 731k | 23.09 | |
| CTS Corporation (CTS) | 0.6 | $16M | 852k | 19.27 | |
| GrafTech International | 0.6 | $16M | 3.3M | 4.96 | |
| Franklin Electric (FELE) | 0.6 | $16M | 502k | 32.33 | |
| Koppers Holdings (KOP) | 0.6 | $16M | 660k | 24.72 | |
| Park Electrochemical | 0.6 | $16M | 851k | 19.16 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $16M | 2.1M | 7.77 | |
| PharMerica Corporation | 0.5 | $16M | 478k | 33.30 | |
| Stone Energy Corporation | 0.5 | $16M | 1.2M | 12.59 | |
| Danieli & Co-rsp Ord | 0.5 | $16M | 1.0M | 15.15 | |
| Uti Worldwide | 0.5 | $15M | 1.5M | 9.99 | |
| Johnson Controls | 0.5 | $15M | 296k | 49.53 | |
| General Motors Company (GM) | 0.5 | $14M | 427k | 33.33 | |
| Sankyo | 0.5 | $14M | 390k | 35.43 | |
| Apple (AAPL) | 0.5 | $13M | 105k | 125.42 | |
| Buzzi Unicem Spa-rsp Ord | 0.5 | $13M | 1.5M | 8.92 | |
| Fifth Street Finance | 0.4 | $13M | 2.0M | 6.55 | |
| Abbvie (ABBV) | 0.4 | $13M | 193k | 67.19 | |
| Bank of America Corporation (BAC) | 0.4 | $13M | 743k | 17.02 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $13M | 606k | 20.71 | |
| Janus Capital | 0.4 | $12M | 726k | 17.12 | |
| Express | 0.4 | $12M | 681k | 18.11 | |
| Duskin Ltd Ord | 0.4 | $12M | 710k | 17.28 | |
| Rent-A-Center (UPBD) | 0.4 | $12M | 422k | 28.35 | |
| Kato Sangyo Co Ord | 0.4 | $12M | 507k | 23.43 | |
| Merck & Co (MRK) | 0.4 | $12M | 202k | 56.93 | |
| F.N.B. Corporation (FNB) | 0.4 | $12M | 805k | 14.32 | |
| Triangle Petroleum Corporation | 0.4 | $12M | 2.3M | 5.02 | |
| Eaton (ETN) | 0.4 | $12M | 172k | 67.49 | |
| Ennis (EBF) | 0.4 | $11M | 602k | 18.59 | |
| American International (AIG) | 0.4 | $11M | 180k | 61.82 | |
| Halliburton Company (HAL) | 0.4 | $11M | 250k | 43.07 | |
| Modern Times Group Ord | 0.4 | $11M | 411k | 26.80 | |
| PDL BioPharma | 0.4 | $11M | 1.6M | 6.43 | |
| Oz Minerals | 0.4 | $11M | 3.4M | 3.06 | |
| Plantronics | 0.3 | $10M | 181k | 56.31 | |
| Finish Line | 0.3 | $10M | 376k | 27.82 | |
| Cir Spa Ord | 0.3 | $10M | 9.7M | 1.06 | |
| Debenhams | 0.3 | $10M | 7.3M | 1.40 | |
| Vale | 0.3 | $9.3M | 1.8M | 5.05 | |
| Worleyparsons | 0.3 | $9.4M | 1.2M | 8.00 | |
| Oriflame Holding Ag Ord | 0.3 | $9.1M | 566k | 16.15 | |
| Aegon Nv | 0.3 | $8.8M | 1.2M | 7.35 | |
| Oracle Corporation (ORCL) | 0.3 | $7.8M | 194k | 40.30 | |
| Nexans | 0.3 | $8.0M | 213k | 37.43 | |
| Pos (PKX) | 0.3 | $7.5M | 153k | 49.09 | |
| Dydo Drinco Ord | 0.2 | $7.2M | 166k | 43.48 | |
| Hyundai Mipo Dockyard Ord | 0.2 | $7.4M | 127k | 58.09 | |
| Evercore Partners (EVR) | 0.2 | $7.0M | 129k | 53.96 | |
| Subsea 7 S A | 0.2 | $7.2M | 734k | 9.76 | |
| Gs Home Shopping | 0.2 | $7.1M | 38k | 188.17 | |
| Italcementi Spa Ord | 0.2 | $7.1M | 1.1M | 6.60 | |
| Yodogawa Steel Works Ord | 0.2 | $6.9M | 1.6M | 4.37 | |
| Ally Financial (ALLY) | 0.2 | $6.8M | 302k | 22.43 | |
| QLogic Corporation | 0.2 | $5.9M | 417k | 14.19 | |
| GulfMark Offshore | 0.2 | $5.8M | 501k | 11.60 | |
| Kt Corporation | 0.2 | $5.6M | 221k | 25.51 | |
| Salzgitter | 0.2 | $5.7M | 159k | 35.72 | |
| SkyWest (SKYW) | 0.2 | $5.3M | 353k | 15.04 | |
| Air Methods Corporation | 0.2 | $5.0M | 120k | 41.34 | |
| Sinotrans Shipping Ord | 0.2 | $5.0M | 20M | 0.25 | |
| Metcash Ltd Ord | 0.2 | $5.1M | 6.0M | 0.85 | |
| Kawasaki Kisen Kaisha Ltd Ord | 0.1 | $4.5M | 1.9M | 2.36 | |
| FBL Financial | 0.1 | $4.1M | 70k | 57.72 | |
| Bouygues Sa | 0.1 | $4.0M | 108k | 37.36 | |
| Grupo Simec Sab-b Ord | 0.1 | $3.9M | 1.3M | 2.93 | |
| Toyo Engineering Ord | 0.1 | $3.9M | 1.6M | 2.38 | |
| Select Comfort | 0.1 | $3.7M | 122k | 30.07 | |
| Ensco Plc Shs Class A | 0.1 | $3.5M | 156k | 22.27 | |
| Industrial Bank Of Kore | 0.1 | $3.6M | 274k | 12.95 | |
| Cia Saneamento Minas Gerais Or | 0.1 | $3.4M | 775k | 4.41 | |
| KT Corporation (KT) | 0.1 | $3.4M | 265k | 12.67 | |
| Arcelormittal Ord | 0.1 | $3.1M | 323k | 9.73 | |
| Commerzbank Ord | 0.1 | $3.3M | 255k | 12.78 | |
| Ternium (TX) | 0.1 | $3.0M | 174k | 17.31 | |
| FTI Consulting (FCN) | 0.1 | $2.4M | 59k | 41.24 | |
| Xtep International Holdings | 0.1 | $1.8M | 4.8M | 0.37 | |
| San-in Godo Bank Ord | 0.1 | $1.8M | 186k | 9.65 | |
| Shiga Bank Ord | 0.1 | $1.8M | 333k | 5.39 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.4M | 20k | 72.58 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.3M | 28k | 48.76 | |
| Bradespar Sa | 0.1 | $1.4M | 426k | 3.39 | |
| Sotheby's | 0.0 | $1.2M | 26k | 45.25 | |
| Stepan Company (SCL) | 0.0 | $1.3M | 23k | 54.10 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.2M | 22k | 53.43 | |
| Saras Spa Ord | 0.0 | $1.3M | 741k | 1.77 | |
| Tribune Publishing | 0.0 | $1.1M | 71k | 15.54 | |
| Hyundai Heavy Industries Ord | 0.0 | $1.3M | 13k | 99.51 | |
| Higo Bank Ord | 0.0 | $1.3M | 196k | 6.51 | |
| Kagoshima Bank Ord | 0.0 | $1.3M | 176k | 7.24 | |
| Winnebago Industries (WGO) | 0.0 | $810k | 34k | 23.59 | |
| Lannett Company | 0.0 | $853k | 14k | 59.46 | |
| TeleTech Holdings | 0.0 | $945k | 35k | 27.07 | |
| FreightCar America (RAIL) | 0.0 | $957k | 46k | 20.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $935k | 80k | 11.71 | |
| Addus Homecare Corp (ADUS) | 0.0 | $748k | 27k | 27.86 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $884k | 13k | 69.27 | |
| Harsco Corporation (NVRI) | 0.0 | $587k | 36k | 16.49 | |
| Brady Corporation (BRC) | 0.0 | $607k | 25k | 24.75 | |
| Movado (MOV) | 0.0 | $551k | 20k | 27.15 | |
| LTC Properties (LTC) | 0.0 | $588k | 14k | 41.63 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $580k | 75k | 7.77 | |
| Lukoil | 0.0 | $510k | 11k | 44.89 | |
| Barclays (BARC) | 0.0 | $622k | 152k | 4.10 | |
| Manning & Napier Inc cl a | 0.0 | $527k | 53k | 9.96 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $719k | 12k | 62.02 | |
| Vince Hldg | 0.0 | $551k | 46k | 11.98 | |
| Dorel Industries Ord | 0.0 | $503k | 19k | 26.74 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $239k | 29k | 8.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $337k | 5.0k | 67.81 | |
| Blackstone | 0.0 | $396k | 9.7k | 40.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $356k | 3.7k | 97.43 | |
| Pfizer (PFE) | 0.0 | $265k | 7.9k | 33.47 | |
| Chevron Corporation (CVX) | 0.0 | $324k | 3.4k | 96.34 | |
| At&t (T) | 0.0 | $331k | 9.3k | 35.48 | |
| Cisco Systems (CSCO) | 0.0 | $323k | 12k | 27.47 | |
| Morgan Stanley (MS) | 0.0 | $328k | 8.4k | 38.84 | |
| International Paper Company (IP) | 0.0 | $284k | 6.0k | 47.54 | |
| Steris Corporation | 0.0 | $362k | 5.6k | 64.48 | |
| Aetna | 0.0 | $364k | 2.9k | 127.58 | |
| Schlumberger (SLB) | 0.0 | $207k | 2.4k | 86.21 | |
| Lexmark International | 0.0 | $341k | 7.7k | 44.23 | |
| American Vanguard (AVD) | 0.0 | $390k | 28k | 13.80 | |
| Cincinnati Bell | 0.0 | $219k | 57k | 3.82 | |
| Harte-Hanks | 0.0 | $294k | 49k | 5.95 | |
| Houston Wire & Cable Company | 0.0 | $264k | 27k | 9.93 | |
| Gold Resource Corporation (GORO) | 0.0 | $437k | 158k | 2.76 | |
| Posco Ord | 0.0 | $277k | 1.4k | 200.58 | |
| Indra Sistemas Sa | 0.0 | $345k | 34k | 10.27 | |
| Kraft Foods | 0.0 | $246k | 2.9k | 84.97 | |
| Cia Saneamento Basico De Sp | 0.0 | $191k | 36k | 5.30 | |
| Kb Financial Ord | 0.0 | $265k | 8.0k | 33.12 | |
| Korea Electric Power Corp Ord | 0.0 | $392k | 9.5k | 41.09 | |
| Intesa Sanpaolo Spa-rsp Ord | 0.0 | $148k | 47k | 3.18 | |
| Nexity Sa Ord | 0.0 | $257k | 6.5k | 39.27 | |
| Wienerberger Ag Ord | 0.0 | $339k | 22k | 15.70 | |
| Bs Financial Grp Ord | 0.0 | $191k | 15k | 12.73 | |
| Woori Bank Ord | 0.0 | $367k | 42k | 8.78 | |
| Centrais Electricas Brasilier | 0.0 | $333k | 176k | 1.89 | |
| Partner Communications Company | 0.0 | $82k | 31k | 2.66 | |
| Sherritt International Ord | 0.0 | $118k | 71k | 1.67 | |
| Kjb Financial | 0.0 | $105k | 15k | 6.83 |
