Lombardia Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 201 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allete (ALE) | 3.0 | $62M | 1.2M | 50.49 | |
| Portland General Electric Company (POR) | 2.4 | $49M | 1.3M | 36.97 | |
| Bankunited (BKU) | 2.1 | $45M | 1.2M | 35.75 | |
| Encore Capital (ECPG) | 2.0 | $42M | 1.1M | 37.00 | |
| LaSalle Hotel Properties | 2.0 | $42M | 1.5M | 28.39 | |
| Parkway Properties | 2.0 | $41M | 2.7M | 15.56 | |
| Woodward Governor Company (WWD) | 1.9 | $40M | 985k | 40.70 | |
| Outerwall | 1.9 | $40M | 697k | 56.93 | |
| Ares Capital Corporation (ARCC) | 1.9 | $39M | 2.7M | 14.48 | |
| Pitney Bowes (PBI) | 1.8 | $38M | 1.9M | 19.85 | |
| iStar Financial | 1.8 | $37M | 3.0M | 12.58 | |
| FirstMerit Corporation | 1.7 | $36M | 2.0M | 17.67 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.6 | $34M | 1.5M | 22.66 | |
| Ingram Micro | 1.6 | $34M | 1.2M | 27.24 | |
| DSW | 1.5 | $30M | 1.2M | 25.31 | |
| Tetra Tech (TTEK) | 1.3 | $26M | 1.1M | 24.31 | |
| Bbcn Ban | 1.3 | $26M | 1.7M | 15.02 | |
| East West Ban (EWBC) | 1.2 | $26M | 666k | 38.42 | |
| Hancock Holding Company (HWC) | 1.2 | $25M | 940k | 27.05 | |
| R.R. Donnelley & Sons Company | 1.2 | $25M | 1.7M | 14.56 | |
| Medical Properties Trust (MPW) | 1.2 | $25M | 2.2M | 11.06 | |
| Knowles (KN) | 1.2 | $24M | 1.3M | 18.43 | |
| Trimas Corporation (TRS) | 1.1 | $24M | 1.5M | 16.35 | |
| Sonic Automotive (SAH) | 1.1 | $24M | 1.2M | 20.42 | |
| Validus Holdings | 1.1 | $22M | 490k | 45.07 | |
| Thor Industries (THO) | 1.1 | $22M | 423k | 51.80 | |
| Triumph (TGI) | 1.0 | $21M | 498k | 42.08 | |
| Anika Therapeutics (ANIK) | 1.0 | $21M | 648k | 31.83 | |
| ScanSource (SCSC) | 1.0 | $20M | 576k | 35.46 | |
| Rent-A-Center (UPBD) | 1.0 | $20M | 834k | 24.25 | |
| EnerSys (ENS) | 1.0 | $20M | 378k | 53.58 | |
| Nu Skin Enterprises (NUS) | 1.0 | $20M | 485k | 41.28 | |
| J Sainsbury (SBRY) | 1.0 | $20M | 5.1M | 3.95 | |
| Waddell & Reed Financial | 0.9 | $20M | 571k | 34.77 | |
| Genes (GCO) | 0.9 | $20M | 348k | 57.07 | |
| Vishay Intertechnology (VSH) | 0.9 | $19M | 2.0M | 9.69 | |
| Sanderson Farms | 0.9 | $19M | 276k | 68.57 | |
| Cbiz (CBZ) | 0.9 | $19M | 1.9M | 9.82 | |
| Teradyne (TER) | 0.9 | $19M | 1.0M | 18.01 | |
| Korn/Ferry International (KFY) | 0.9 | $18M | 542k | 33.07 | |
| Wm Morrison Supermarkets | 0.9 | $18M | 7.1M | 2.52 | |
| Sonoco Products Company (SON) | 0.8 | $18M | 469k | 37.74 | |
| Stewart Information Services Corporation (STC) | 0.8 | $17M | 421k | 40.91 | |
| Anixter International | 0.8 | $17M | 291k | 57.78 | |
| Air Methods Corporation | 0.8 | $17M | 486k | 34.09 | |
| Danieli & Co-rsp Ord | 0.8 | $16M | 1.1M | 15.23 | |
| Janus Capital | 0.8 | $16M | 1.2M | 13.60 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $16M | 2.2M | 7.07 | |
| Deluxe Corporation (DLX) | 0.7 | $15M | 268k | 55.74 | |
| Kaiser Aluminum (KALU) | 0.7 | $15M | 186k | 80.25 | |
| American Equity Investment Life Holding | 0.7 | $15M | 648k | 23.31 | |
| Zumiez (ZUMZ) | 0.7 | $15M | 955k | 15.63 | |
| Buzzi Unicem Spa-rsp Ord | 0.7 | $15M | 1.5M | 10.05 | |
| Gain Capital Holdings | 0.7 | $15M | 2.0M | 7.28 | |
| D/s Norden Ord | 0.7 | $15M | 662k | 22.03 | |
| First Potomac Realty Trust | 0.7 | $14M | 1.3M | 11.00 | |
| Stifel Financial (SF) | 0.7 | $14M | 327k | 42.10 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $13M | 988k | 13.59 | |
| Greif (GEF) | 0.6 | $13M | 413k | 31.91 | |
| Franklin Electric (FELE) | 0.6 | $13M | 469k | 27.23 | |
| Ruth's Hospitality | 0.6 | $13M | 787k | 16.24 | |
| Worleyparsons | 0.6 | $13M | 3.1M | 4.15 | |
| Johnson Controls | 0.6 | $12M | 296k | 41.36 | |
| Air Transport Services (ATSG) | 0.6 | $12M | 1.5M | 8.55 | |
| Select Comfort | 0.6 | $12M | 557k | 21.88 | |
| Ramco-Gershenson Properties Trust | 0.6 | $12M | 810k | 15.01 | |
| Spartannash (SPTN) | 0.6 | $12M | 467k | 25.85 | |
| CTS Corporation (CTS) | 0.6 | $12M | 647k | 18.51 | |
| Bank of America Corporation (BAC) | 0.6 | $12M | 743k | 15.58 | |
| Park Electrochemical | 0.6 | $12M | 665k | 17.59 | |
| Modern Times Group Ord | 0.6 | $12M | 454k | 25.65 | |
| Hanover Insurance (THG) | 0.6 | $11M | 147k | 77.70 | |
| Atwood Oceanics | 0.5 | $11M | 756k | 14.81 | |
| Adtran | 0.5 | $11M | 740k | 14.60 | |
| New Senior Inv Grp | 0.5 | $11M | 1.0M | 10.46 | |
| Sankyo | 0.5 | $11M | 295k | 35.49 | |
| Abbvie (ABBV) | 0.5 | $11M | 193k | 54.41 | |
| Cir Spa Ord | 0.5 | $11M | 11M | 1.00 | |
| Black Box Corporation | 0.5 | $10M | 697k | 14.74 | |
| Plexus (PLXS) | 0.5 | $10M | 263k | 38.58 | |
| American International (AIG) | 0.5 | $10M | 180k | 56.82 | |
| Kato Sangyo Co Ord | 0.5 | $10M | 476k | 21.58 | |
| Tidewater | 0.5 | $10M | 759k | 13.14 | |
| Apple (AAPL) | 0.5 | $10M | 91k | 110.30 | |
| Merck & Co (MRK) | 0.5 | $10M | 202k | 49.39 | |
| Koppers Holdings (KOP) | 0.5 | $9.8M | 486k | 20.17 | |
| Halliburton Company (HAL) | 0.5 | $9.5M | 269k | 35.35 | |
| Fifth Street Finance | 0.5 | $9.7M | 1.6M | 6.17 | |
| Vale | 0.5 | $9.4M | 2.8M | 3.35 | |
| Clearwater Paper (CLW) | 0.4 | $9.0M | 191k | 47.24 | |
| Royal Dutch Shell | 0.4 | $8.8M | 186k | 47.48 | |
| Eaton (ETN) | 0.4 | $8.8M | 172k | 51.30 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $8.5M | 648k | 13.14 | |
| Iconix Brand | 0.4 | $8.4M | 621k | 13.52 | |
| Trustmark Corporation (TRMK) | 0.4 | $8.3M | 360k | 23.17 | |
| Debenhams | 0.4 | $8.4M | 7.0M | 1.20 | |
| Oz Minerals | 0.4 | $8.1M | 3.5M | 2.32 | |
| Evercore Partners (EVR) | 0.4 | $8.0M | 159k | 50.24 | |
| PharMerica Corporation | 0.4 | $7.7M | 271k | 28.47 | |
| Hill-Rom Holdings | 0.4 | $7.7M | 148k | 51.99 | |
| Aegon Nv | 0.4 | $7.8M | 1.4M | 5.73 | |
| Gs Home Shopping | 0.4 | $7.7M | 48k | 160.29 | |
| Ally Financial (ALLY) | 0.4 | $7.6M | 375k | 20.38 | |
| Oracle Corporation (ORCL) | 0.3 | $7.0M | 194k | 36.12 | |
| F.N.B. Corporation (FNB) | 0.3 | $7.1M | 550k | 12.95 | |
| Subsea 7 S A | 0.3 | $7.2M | 954k | 7.50 | |
| Hyundai Mipo Dockyard Ord | 0.3 | $7.1M | 127k | 56.10 | |
| Oriflame Holding Ag Ord | 0.3 | $7.1M | 570k | 12.38 | |
| Uti Worldwide | 0.3 | $6.8M | 1.5M | 4.59 | |
| Duskin Ltd Ord | 0.3 | $6.6M | 365k | 18.08 | |
| Lannett Company | 0.3 | $6.4M | 154k | 41.52 | |
| Pos (PKX) | 0.3 | $6.3M | 181k | 35.02 | |
| Stone Energy Corporation | 0.3 | $6.0M | 1.2M | 4.96 | |
| Virtus Investment Partners (VRTS) | 0.3 | $5.9M | 59k | 100.50 | |
| Dydo Drinco Ord | 0.3 | $5.7M | 135k | 42.50 | |
| Yodogawa Steel Works Ord | 0.3 | $5.5M | 297k | 18.60 | |
| Nexans | 0.2 | $5.1M | 151k | 33.61 | |
| Aker Solutions Asa Ord | 0.2 | $4.9M | 1.4M | 3.45 | |
| Kawasaki Kisen Kaisha Ltd Ord | 0.2 | $4.5M | 2.1M | 2.19 | |
| Metcash Ltd Ord | 0.2 | $4.4M | 6.0M | 0.74 | |
| Plantronics | 0.2 | $4.1M | 81k | 50.85 | |
| Ensco Plc Shs Class A | 0.2 | $4.0M | 288k | 14.08 | |
| Salzgitter | 0.2 | $3.9M | 156k | 24.77 | |
| Toyo Engineering Ord | 0.2 | $4.0M | 1.7M | 2.40 | |
| Sinotrans Shipping Ord | 0.2 | $3.8M | 20M | 0.19 | |
| Express | 0.2 | $3.4M | 189k | 17.87 | |
| Industrial Bank Of Kore | 0.2 | $3.3M | 288k | 11.47 | |
| Grupo Simec Sab-b Ord | 0.2 | $3.3M | 1.3M | 2.46 | |
| Commerzbank Ord | 0.2 | $3.3M | 318k | 10.52 | |
| Ternium (TX) | 0.1 | $2.7M | 216k | 12.29 | |
| Actuant Corporation | 0.1 | $2.4M | 132k | 18.39 | |
| Triangle Petroleum Corporation | 0.1 | $2.5M | 1.8M | 1.42 | |
| Cia Saneamento Minas Gerais Or | 0.1 | $2.4M | 777k | 3.13 | |
| GulfMark Offshore | 0.1 | $2.3M | 384k | 6.11 | |
| Norsk Hydro Asa | 0.1 | $2.2M | 678k | 3.32 | |
| Halyard Health | 0.1 | $2.0M | 70k | 28.44 | |
| San-in Godo Bank Ord | 0.1 | $2.0M | 205k | 9.75 | |
| Xtep International Holdings | 0.1 | $1.8M | 3.6M | 0.50 | |
| Shiga Bank Ord | 0.1 | $1.9M | 367k | 5.06 | |
| Nippon Yusen | 0.1 | $1.6M | 684k | 2.31 | |
| Arcelormittal Ord | 0.1 | $1.7M | 324k | 5.20 | |
| Higo Bank Ord | 0.1 | $1.6M | 224k | 7.37 | |
| Kagoshima Bank Ord | 0.1 | $1.6M | 201k | 8.10 | |
| Steris Corporation | 0.1 | $1.2M | 18k | 64.95 | |
| Winnebago Industries (WGO) | 0.1 | $1.0M | 53k | 19.16 | |
| TeleTech Holdings | 0.1 | $1.1M | 41k | 26.79 | |
| Stepan Company (SCL) | 0.1 | $1.1M | 26k | 41.63 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.1M | 25k | 42.14 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.0M | 19k | 53.80 | |
| Hyundai Heavy Industries Ord | 0.1 | $1.0M | 13k | 81.42 | |
| FreightCar America (RAIL) | 0.0 | $846k | 49k | 17.16 | |
| Regal-beloit Corporation (RRX) | 0.0 | $929k | 17k | 56.46 | |
| Kt Corporation | 0.0 | $811k | 31k | 25.90 | |
| Bradespar Sa | 0.0 | $881k | 427k | 2.06 | |
| Sotheby's | 0.0 | $630k | 20k | 31.97 | |
| American Vanguard (AVD) | 0.0 | $664k | 57k | 11.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $706k | 77k | 9.18 | |
| Methode Electronics (MEI) | 0.0 | $631k | 20k | 31.91 | |
| Exactech | 0.0 | $524k | 30k | 17.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $612k | 34k | 17.99 | |
| Barclays (BARC) | 0.0 | $562k | 152k | 3.70 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $563k | 9.7k | 57.79 | |
| Tribune Publishing | 0.0 | $647k | 83k | 7.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $341k | 3.7k | 93.32 | |
| Chevron Corporation (CVX) | 0.0 | $339k | 4.3k | 78.98 | |
| Movado (MOV) | 0.0 | $344k | 13k | 25.82 | |
| Douglas Dynamics (PLOW) | 0.0 | $421k | 21k | 19.84 | |
| Lukoil | 0.0 | $387k | 11k | 34.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $403k | 9.8k | 41.08 | |
| Manning & Napier Inc cl a | 0.0 | $444k | 60k | 7.36 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $518k | 13k | 39.48 | |
| Woori Bank Ord | 0.0 | $406k | 51k | 7.92 | |
| Dorel Industries Ord | 0.0 | $442k | 19k | 23.49 | |
| HSBC Holdings (HSBC) | 0.0 | $279k | 7.4k | 37.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $303k | 5.0k | 60.97 | |
| Pfizer (PFE) | 0.0 | $249k | 7.9k | 31.45 | |
| General Electric Company | 0.0 | $237k | 9.4k | 25.22 | |
| At&t (T) | 0.0 | $304k | 9.3k | 32.58 | |
| Cisco Systems (CSCO) | 0.0 | $309k | 12k | 26.28 | |
| Morgan Stanley (MS) | 0.0 | $229k | 7.3k | 31.52 | |
| Verizon Communications (VZ) | 0.0 | $202k | 4.7k | 43.40 | |
| Aetna | 0.0 | $251k | 2.3k | 109.51 | |
| Lexmark International | 0.0 | $221k | 7.6k | 28.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $226k | 2.1k | 109.18 | |
| Partner Communications Company | 0.0 | $121k | 31k | 3.92 | |
| Mizuho Financial (MFG) | 0.0 | $138k | 37k | 3.70 | |
| Banco Santander (SAN) | 0.0 | $196k | 37k | 5.27 | |
| Addus Homecare Corp (ADUS) | 0.0 | $249k | 8.0k | 31.19 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $284k | 75k | 3.81 | |
| Gold Resource Corporation (GORO) | 0.0 | $308k | 122k | 2.53 | |
| Mitsubishi Ufj Fin | 0.0 | $137k | 23k | 5.96 | |
| Samsung Elec | 0.0 | $217k | 227.00 | 955.95 | |
| Standard Charter | 0.0 | $127k | 13k | 9.69 | |
| China Construction Bank - H-fo | 0.0 | $137k | 208k | 0.66 | |
| Cia Saneamento Basico De Sp | 0.0 | $282k | 71k | 3.97 | |
| Kb Financial Ord | 0.0 | $238k | 8.0k | 29.75 | |
| Bs Financial Grp Ord | 0.0 | $173k | 15k | 11.53 | |
| Centrais Electricas Brasilier | 0.0 | $232k | 176k | 1.32 | |
| Kraft Heinz (KHC) | 0.0 | $228k | 3.2k | 70.68 | |
| Kronos Worldwide (KRO) | 0.0 | $102k | 16k | 6.21 | |
| Kjb Financial | 0.0 | $100k | 15k | 6.51 |
