Lombardia Capital Partners as of March 31, 2016
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 218 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Woodward Governor Company (WWD) | 2.4 | $47M | 899k | 52.02 | |
| Portland General Electric Company (POR) | 2.3 | $44M | 1.1M | 39.49 | |
| Allete (ALE) | 2.1 | $41M | 734k | 56.07 | |
| Parkway Properties | 2.1 | $40M | 2.6M | 15.66 | |
| Bankunited (BKU) | 2.0 | $39M | 1.1M | 34.44 | |
| Ares Capital Corporation (ARCC) | 1.9 | $37M | 2.5M | 14.84 | |
| East West Ban (EWBC) | 1.8 | $35M | 1.1M | 32.48 | |
| Encore Capital (ECPG) | 1.7 | $33M | 1.3M | 25.74 | |
| Hibbett Sports (HIBB) | 1.6 | $32M | 879k | 35.90 | |
| Pitney Bowes (PBI) | 1.6 | $30M | 1.4M | 21.54 | |
| iStar Financial | 1.5 | $29M | 3.0M | 9.66 | |
| Tetra Tech (TTEK) | 1.5 | $29M | 976k | 29.82 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.5 | $29M | 1.4M | 21.34 | |
| Medical Properties Trust (MPW) | 1.5 | $29M | 2.2M | 12.98 | |
| Bbcn Ban | 1.5 | $29M | 1.9M | 15.19 | |
| LaSalle Hotel Properties | 1.5 | $28M | 1.1M | 25.31 | |
| Express | 1.4 | $27M | 1.2M | 21.41 | |
| Teradyne (TER) | 1.4 | $26M | 1.2M | 21.59 | |
| R.R. Donnelley & Sons Company | 1.3 | $26M | 1.6M | 16.40 | |
| ScanSource (SCSC) | 1.3 | $25M | 612k | 40.38 | |
| Thor Industries (THO) | 1.2 | $24M | 369k | 63.77 | |
| Trimas Corporation (TRS) | 1.2 | $23M | 1.3M | 17.52 | |
| Vishay Intertechnology (VSH) | 1.1 | $22M | 1.8M | 12.21 | |
| Ingram Micro | 1.1 | $21M | 596k | 35.91 | |
| Korn/Ferry International (KFY) | 1.1 | $21M | 748k | 28.29 | |
| Hancock Holding Company (HWC) | 1.1 | $21M | 901k | 22.96 | |
| Greif (GEF) | 1.1 | $21M | 626k | 32.75 | |
| Deluxe Corporation (DLX) | 1.0 | $20M | 320k | 62.49 | |
| Waddell & Reed Financial | 1.0 | $20M | 847k | 23.54 | |
| Validus Holdings | 1.0 | $20M | 422k | 47.19 | |
| American Equity Investment Life Holding | 1.0 | $20M | 1.2M | 16.80 | |
| Clearwater Paper (CLW) | 1.0 | $19M | 400k | 48.51 | |
| Oshkosh Corporation (OSK) | 1.0 | $19M | 463k | 40.87 | |
| Knowles (KN) | 1.0 | $19M | 1.4M | 13.18 | |
| PharMerica Corporation | 1.0 | $19M | 840k | 22.11 | |
| Sonic Automotive (SAH) | 1.0 | $18M | 998k | 18.48 | |
| Triumph (TGI) | 0.9 | $18M | 580k | 31.48 | |
| Zumiez (ZUMZ) | 0.9 | $18M | 901k | 19.92 | |
| Janus Capital | 0.9 | $18M | 1.2M | 14.63 | |
| Halyard Health | 0.9 | $18M | 622k | 28.73 | |
| J Sainsbury (SBRY) | 0.9 | $18M | 4.4M | 3.97 | |
| United Natural Foods (UNFI) | 0.9 | $18M | 435k | 40.30 | |
| ACCO Brands Corporation (ACCO) | 0.9 | $18M | 1.9M | 8.98 | |
| Wm Morrison Supermarkets | 0.9 | $17M | 6.1M | 2.86 | |
| Banc Of California (BANC) | 0.9 | $17M | 970k | 17.50 | |
| Healthsouth | 0.9 | $17M | 439k | 37.63 | |
| Stewart Information Services Corporation (STC) | 0.8 | $16M | 436k | 36.28 | |
| Select Comfort | 0.8 | $16M | 801k | 19.39 | |
| Kaiser Aluminum (KALU) | 0.8 | $15M | 180k | 84.54 | |
| Rent-A-Center (UPBD) | 0.8 | $15M | 940k | 15.85 | |
| Danieli & Co-rsp Ord | 0.8 | $15M | 949k | 15.67 | |
| Gain Capital Holdings | 0.8 | $15M | 2.2M | 6.56 | |
| Stifel Financial (SF) | 0.8 | $15M | 494k | 29.60 | |
| Air Methods Corporation | 0.8 | $15M | 399k | 36.22 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $14M | 1.1M | 12.64 | |
| DSW | 0.7 | $14M | 514k | 27.64 | |
| Sanderson Farms | 0.7 | $14M | 156k | 90.18 | |
| Ramco-Gershenson Properties Trust | 0.7 | $14M | 764k | 18.03 | |
| F.N.B. Corporation (FNB) | 0.7 | $14M | 1.0M | 13.01 | |
| BHP Billiton | 0.7 | $13M | 590k | 22.73 | |
| Buzzi Unicem Spa-rsp Ord | 0.7 | $13M | 1.2M | 10.53 | |
| Worleyparsons | 0.7 | $13M | 3.1M | 4.14 | |
| Sonoco Products Company (SON) | 0.7 | $13M | 261k | 48.57 | |
| Anixter International | 0.6 | $12M | 228k | 52.11 | |
| Super Micro Computer (SMCI) | 0.6 | $12M | 345k | 34.08 | |
| Koppers Holdings (KOP) | 0.6 | $11M | 481k | 22.47 | |
| Buckle (BKE) | 0.6 | $11M | 314k | 33.87 | |
| Kato Sangyo Co Ord | 0.5 | $10M | 416k | 24.76 | |
| Park Electrochemical | 0.5 | $9.9M | 618k | 16.01 | |
| Spartannash (SPTN) | 0.5 | $9.9M | 326k | 30.31 | |
| New Senior Inv Grp | 0.5 | $9.8M | 949k | 10.30 | |
| Cnooc | 0.5 | $9.7M | 83k | 117.06 | |
| McGrath Rent (MGRC) | 0.5 | $9.4M | 375k | 25.08 | |
| First Potomac Realty Trust | 0.5 | $9.2M | 1.0M | 9.06 | |
| Oriflame Holding Ag Ord | 0.5 | $9.1M | 458k | 19.92 | |
| Royal Dutch Shell | 0.5 | $9.1M | 185k | 49.19 | |
| Cir Spa Ord | 0.5 | $8.8M | 7.4M | 1.19 | |
| Rsp Permian | 0.5 | $8.7M | 300k | 29.04 | |
| CTS Corporation (CTS) | 0.5 | $8.7M | 552k | 15.74 | |
| Vale | 0.4 | $8.5M | 2.7M | 3.12 | |
| Gs Home Shopping | 0.4 | $8.2M | 50k | 162.38 | |
| Franklin Electric (FELE) | 0.4 | $7.9M | 245k | 32.17 | |
| Black Box Corporation | 0.4 | $7.7M | 573k | 13.47 | |
| Evercore Partners (EVR) | 0.4 | $7.7M | 148k | 51.75 | |
| Oz Minerals | 0.4 | $7.3M | 1.9M | 3.87 | |
| Atwood Oceanics | 0.4 | $7.1M | 771k | 9.17 | |
| Subsea 7 S A | 0.4 | $6.9M | 911k | 7.57 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $6.8M | 520k | 13.12 | |
| Modern Times Group Ord | 0.4 | $6.7M | 225k | 30.00 | |
| Cbiz (CBZ) | 0.3 | $6.6M | 659k | 10.09 | |
| Aegon Nv | 0.3 | $6.5M | 1.2M | 5.51 | |
| Ruth's Hospitality | 0.3 | $6.5M | 354k | 18.41 | |
| Steelcase (SCS) | 0.3 | $6.5M | 432k | 14.92 | |
| Ferro Corporation | 0.3 | $6.3M | 529k | 11.87 | |
| Hyundai Mipo Dockyard Ord | 0.3 | $6.2M | 111k | 56.13 | |
| Johnson Controls | 0.3 | $6.1M | 156k | 38.97 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $6.0M | 173k | 34.67 | |
| Pos (PKX) | 0.3 | $5.9M | 124k | 47.33 | |
| Finish Line | 0.3 | $5.8M | 277k | 21.10 | |
| D/s Norden Ord | 0.3 | $5.8M | 400k | 14.60 | |
| Metcash Ltd Ord | 0.3 | $5.8M | 4.4M | 1.34 | |
| Tidewater | 0.3 | $5.7M | 837k | 6.83 | |
| Eaton (ETN) | 0.3 | $5.7M | 91k | 62.56 | |
| Nu Skin Enterprises (NUS) | 0.3 | $5.3M | 139k | 38.25 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 100k | 52.91 | |
| American International (AIG) | 0.3 | $5.1M | 95k | 54.05 | |
| Debenhams | 0.3 | $5.1M | 4.7M | 1.08 | |
| At&t (T) | 0.3 | $5.1M | 130k | 39.17 | |
| Yodogawa Steel Works Ord | 0.3 | $5.1M | 240k | 21.25 | |
| Abbvie (ABBV) | 0.3 | $5.1M | 89k | 57.13 | |
| Virtus Investment Partners (VRTS) | 0.3 | $4.9M | 63k | 78.11 | |
| Plexus (PLXS) | 0.3 | $4.9M | 123k | 39.52 | |
| Kawasaki Kisen Kaisha Ltd Ord | 0.2 | $4.7M | 2.4M | 1.94 | |
| Avis Budget (CAR) | 0.2 | $4.6M | 169k | 27.36 | |
| Aker Solutions Asa Ord | 0.2 | $4.6M | 1.4M | 3.22 | |
| Genes (GCO) | 0.2 | $4.5M | 63k | 72.25 | |
| Sankyo | 0.2 | $4.5M | 121k | 37.28 | |
| Ally Financial (ALLY) | 0.2 | $4.4M | 237k | 18.72 | |
| Nn Group Ord | 0.2 | $4.4M | 135k | 32.77 | |
| Oracle Corporation (ORCL) | 0.2 | $4.2M | 103k | 40.91 | |
| Ensco Plc Shs Class A | 0.2 | $4.1M | 399k | 10.37 | |
| Toyo Engineering Ord | 0.2 | $4.1M | 1.6M | 2.61 | |
| FirstMerit Corporation | 0.2 | $4.0M | 189k | 21.05 | |
| Salzgitter | 0.2 | $3.9M | 139k | 28.36 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 289k | 13.52 | |
| Air Transport Services (ATSG) | 0.2 | $3.9M | 252k | 15.38 | |
| Halliburton Company (HAL) | 0.2 | $3.9M | 108k | 35.72 | |
| Sumitomo Mitsui | 0.2 | $3.7M | 123k | 30.36 | |
| Cia Saneamento Minas Gerais Or | 0.2 | $3.7M | 697k | 5.28 | |
| Mitsubishi Ufj Fin | 0.2 | $3.6M | 784k | 4.64 | |
| EnerSys (ENS) | 0.2 | $3.5M | 62k | 55.72 | |
| Kohl's Corporation (KSS) | 0.2 | $3.4M | 73k | 46.61 | |
| Ternium (TX) | 0.2 | $3.3M | 183k | 17.98 | |
| Apple (AAPL) | 0.2 | $3.2M | 30k | 108.97 | |
| Duskin Ltd Ord | 0.2 | $3.2M | 179k | 17.99 | |
| Grupo Simec Sab-b Ord | 0.2 | $3.2M | 1.1M | 2.76 | |
| Barclays (BARC) | 0.2 | $3.0M | 1.4M | 2.16 | |
| Sinotrans Shipping Ord | 0.2 | $3.0M | 18M | 0.17 | |
| Industrial Bank Of Kore | 0.1 | $2.7M | 257k | 10.71 | |
| Commerzbank Ord | 0.1 | $2.7M | 312k | 8.71 | |
| Newport Corporation | 0.1 | $2.7M | 118k | 23.00 | |
| Saras Spa Ord | 0.1 | $2.6M | 1.6M | 1.61 | |
| Kyushu Financial Holdings | 0.1 | $2.5M | 442k | 5.77 | |
| Television Francaise | 0.1 | $2.4M | 186k | 12.97 | |
| Photronics (PLAB) | 0.1 | $2.2M | 216k | 10.41 | |
| eBay (EBAY) | 0.1 | $2.2M | 93k | 23.86 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 20k | 95.41 | |
| Nippon Yusen | 0.1 | $1.8M | 958k | 1.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 16k | 108.20 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 21k | 78.58 | |
| Shiga Bank Ord | 0.1 | $1.4M | 337k | 4.22 | |
| Steris | 0.1 | $1.3M | 18k | 71.08 | |
| Arcelormittal Ord | 0.1 | $1.2M | 266k | 4.53 | |
| San-in Godo Bank Ord | 0.1 | $1.2M | 190k | 6.19 | |
| Hyundai Heavy Industries Ord | 0.1 | $1.1M | 12k | 93.11 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.1M | 17k | 61.76 | |
| Methode Electronics (MEI) | 0.1 | $987k | 34k | 29.23 | |
| TeleTech Holdings | 0.0 | $930k | 34k | 27.75 | |
| Trustmark Corporation (TRMK) | 0.0 | $922k | 40k | 23.04 | |
| Emergent BioSolutions (EBS) | 0.0 | $822k | 23k | 36.37 | |
| Kt Corporation | 0.0 | $816k | 31k | 26.06 | |
| Columbus McKinnon (CMCO) | 0.0 | $775k | 49k | 15.76 | |
| Regal-beloit Corporation (RRX) | 0.0 | $771k | 12k | 63.06 | |
| Libbey | 0.0 | $748k | 40k | 18.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $738k | 14k | 52.99 | |
| Exactech | 0.0 | $713k | 35k | 20.25 | |
| Bradespar Sa | 0.0 | $667k | 387k | 1.73 | |
| Norsk Hydro Asa | 0.0 | $661k | 160k | 4.12 | |
| Dorel Industries Ord | 0.0 | $638k | 28k | 22.50 | |
| Inteliquent | 0.0 | $630k | 39k | 16.05 | |
| Andersons (ANDE) | 0.0 | $628k | 20k | 31.40 | |
| FreightCar America (RAIL) | 0.0 | $621k | 40k | 15.57 | |
| Seaworld Entertainment (PRKS) | 0.0 | $606k | 29k | 21.04 | |
| Douglas Dynamics (PLOW) | 0.0 | $576k | 25k | 22.92 | |
| Owens & Minor (OMI) | 0.0 | $557k | 14k | 40.39 | |
| SkyWest (SKYW) | 0.0 | $546k | 27k | 19.98 | |
| Addus Homecare Corp (ADUS) | 0.0 | $533k | 31k | 17.19 | |
| Winnebago Industries (WGO) | 0.0 | $531k | 24k | 22.46 | |
| Nexans | 0.0 | $527k | 12k | 45.04 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $467k | 7.0k | 66.65 | |
| Saia (SAIA) | 0.0 | $466k | 17k | 28.12 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $445k | 11k | 39.17 | |
| Stage Stores | 0.0 | $427k | 53k | 8.05 | |
| Woori Bank Ord | 0.0 | $424k | 51k | 8.27 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $411k | 75k | 5.51 | |
| Sotheby's | 0.0 | $401k | 15k | 26.70 | |
| Fitbit | 0.0 | $376k | 25k | 15.16 | |
| Cal-Maine Foods (CALM) | 0.0 | $353k | 6.8k | 51.98 | |
| Centrais Electricas Brasilier | 0.0 | $329k | 176k | 1.87 | |
| Cirrus Logic (CRUS) | 0.0 | $326k | 9.0k | 36.40 | |
| Cisco Systems (CSCO) | 0.0 | $299k | 11k | 28.44 | |
| General Electric Company | 0.0 | $299k | 9.4k | 31.82 | |
| Stepan Company (SCL) | 0.0 | $297k | 5.4k | 55.37 | |
| VASCO Data Security International | 0.0 | $285k | 19k | 15.40 | |
| Cia Saneamento Basico De Sp | 0.0 | $275k | 41k | 6.78 | |
| Lexmark International | 0.0 | $265k | 7.9k | 33.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $261k | 6.5k | 40.10 | |
| Xcel Energy (XEL) | 0.0 | $260k | 6.2k | 41.77 | |
| Samsung Elec | 0.0 | $260k | 227.00 | 1145.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $255k | 23k | 11.33 | |
| Verizon Communications (VZ) | 0.0 | $252k | 4.7k | 54.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 4.1k | 59.33 | |
| Novartis (NVS) | 0.0 | $240k | 3.3k | 72.51 | |
| Pfizer (PFE) | 0.0 | $235k | 7.9k | 29.68 | |
| HSBC Holdings (HSBC) | 0.0 | $230k | 7.4k | 31.17 | |
| Leoni Ag Ord | 0.0 | $228k | 6.6k | 34.60 | |
| Banco Santander (SAN) | 0.0 | $224k | 52k | 4.35 | |
| Kb Financial Ord | 0.0 | $223k | 8.0k | 27.88 | |
| Ventas (VTR) | 0.0 | $210k | 3.3k | 63.01 | |
| Manning & Napier Inc cl a | 0.0 | $190k | 24k | 8.06 | |
| Partner Communications Company | 0.0 | $144k | 31k | 4.67 | |
| China Construction Bank - H-fo | 0.0 | $133k | 208k | 0.64 | |
| Bs Financial Grp Ord | 0.0 | $126k | 15k | 8.50 | |
| Fifth Street Finance | 0.0 | $116k | 23k | 5.01 | |
| Kjb Financial | 0.0 | $111k | 15k | 7.31 | |
| Mizuho Financial (MFG) | 0.0 | $110k | 37k | 2.95 | |
| Standard Charter | 0.0 | $89k | 13k | 6.79 | |
| Stone Energy Corporation | 0.0 | $12k | 15k | 0.81 |
