Lombardia Capital Partners as of June 30, 2016
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 195 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Woodward Governor Company (WWD) | 2.6 | $39M | 680k | 57.64 | |
| Portland General Electric Company (POR) | 2.1 | $32M | 729k | 44.12 | |
| Bankunited (BKU) | 1.9 | $30M | 961k | 30.72 | |
| Parkway Properties | 1.9 | $28M | 1.7M | 16.73 | |
| Allete (ALE) | 1.8 | $28M | 431k | 64.63 | |
| East West Ban (EWBC) | 1.8 | $27M | 801k | 34.18 | |
| Encore Capital (ECPG) | 1.7 | $26M | 1.1M | 23.53 | |
| Bbcn Ban | 1.6 | $25M | 1.7M | 14.92 | |
| Ares Capital Corporation (ARCC) | 1.6 | $25M | 1.8M | 14.20 | |
| Teradyne (TER) | 1.6 | $25M | 1.3M | 19.69 | |
| Hibbett Sports (HIBB) | 1.6 | $25M | 708k | 34.79 | |
| Express | 1.6 | $25M | 1.7M | 14.51 | |
| Pitney Bowes (PBI) | 1.6 | $24M | 1.3M | 17.80 | |
| Medical Properties Trust (MPW) | 1.4 | $22M | 1.4M | 15.21 | |
| iStar Financial | 1.4 | $21M | 2.2M | 9.59 | |
| Sonic Automotive (SAH) | 1.4 | $21M | 1.2M | 17.11 | |
| Korn/Ferry International (KFY) | 1.4 | $21M | 997k | 20.70 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.4 | $21M | 1.2M | 17.15 | |
| Tetra Tech (TTEK) | 1.3 | $20M | 657k | 30.74 | |
| LaSalle Hotel Properties | 1.3 | $20M | 840k | 23.58 | |
| Trimas Corporation (TRS) | 1.2 | $19M | 1.1M | 18.00 | |
| Hancock Holding Company (HWC) | 1.2 | $19M | 717k | 26.11 | |
| Zebra Technologies (ZBRA) | 1.2 | $18M | 357k | 50.10 | |
| American Equity Investment Life Holding | 1.1 | $18M | 1.2M | 14.25 | |
| Deluxe Corporation (DLX) | 1.1 | $17M | 252k | 66.37 | |
| PharMerica Corporation | 1.1 | $17M | 672k | 24.66 | |
| Stewart Information Services Corporation (STC) | 1.1 | $16M | 387k | 41.41 | |
| Oshkosh Corporation (OSK) | 1.1 | $16M | 337k | 47.71 | |
| R.R. Donnelley & Sons Company | 1.0 | $16M | 928k | 16.92 | |
| Zumiez (ZUMZ) | 1.0 | $16M | 1.1M | 14.31 | |
| ScanSource (SCSC) | 1.0 | $15M | 414k | 37.11 | |
| Healthsouth | 1.0 | $15M | 397k | 38.82 | |
| Super Micro Computer (SMCI) | 1.0 | $15M | 614k | 24.85 | |
| Validus Holdings | 1.0 | $15M | 314k | 48.59 | |
| Rent-A-Center (UPBD) | 0.9 | $14M | 1.2M | 12.28 | |
| Rsp Permian | 0.9 | $13M | 377k | 34.89 | |
| Vishay Intertechnology (VSH) | 0.8 | $13M | 1.0M | 12.39 | |
| Danieli & Co-rsp Ord | 0.8 | $13M | 911k | 13.88 | |
| Teradata Corporation (TDC) | 0.8 | $13M | 499k | 25.07 | |
| Asbury Automotive (ABG) | 0.8 | $12M | 233k | 52.74 | |
| Synergy Res Corp | 0.8 | $12M | 1.8M | 6.66 | |
| Wm Morrison Supermarkets | 0.8 | $12M | 4.8M | 2.51 | |
| Ramco-Gershenson Properties Trust | 0.8 | $12M | 604k | 19.61 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $12M | 924k | 12.90 | |
| Knowles (KN) | 0.8 | $12M | 851k | 13.68 | |
| Buzzi Unicem Spa-rsp Ord | 0.8 | $12M | 1.2M | 10.00 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $11M | 334k | 34.18 | |
| DSW | 0.7 | $11M | 531k | 21.18 | |
| Gain Capital Holdings | 0.7 | $11M | 1.8M | 6.32 | |
| Opus Bank | 0.7 | $11M | 334k | 33.80 | |
| Cnooc | 0.7 | $11M | 88k | 124.66 | |
| Waddell & Reed Financial | 0.7 | $11M | 628k | 17.22 | |
| Stifel Financial (SF) | 0.7 | $11M | 344k | 31.45 | |
| F.N.B. Corporation (FNB) | 0.7 | $11M | 852k | 12.54 | |
| J Sainsbury (SBRY) | 0.7 | $11M | 3.4M | 3.11 | |
| Libbey | 0.7 | $11M | 664k | 15.89 | |
| Halyard Health | 0.7 | $11M | 322k | 32.52 | |
| Greif (GEF) | 0.7 | $10M | 277k | 37.27 | |
| Thor Industries (THO) | 0.7 | $10M | 161k | 64.74 | |
| BHP Billiton | 0.7 | $10M | 404k | 25.38 | |
| Janus Capital | 0.7 | $10M | 726k | 13.92 | |
| Photronics (PLAB) | 0.7 | $9.9M | 1.1M | 8.91 | |
| Sanderson Farms | 0.7 | $9.9M | 114k | 86.64 | |
| Banc Of California (BANC) | 0.7 | $9.8M | 543k | 18.10 | |
| Clearwater Paper (CLW) | 0.6 | $9.8M | 150k | 65.37 | |
| McGrath Rent (MGRC) | 0.6 | $9.7M | 316k | 30.59 | |
| Worleyparsons | 0.6 | $9.2M | 1.7M | 5.36 | |
| Royal Dutch Shell | 0.6 | $9.1M | 163k | 56.00 | |
| Triumph (TGI) | 0.6 | $9.1M | 258k | 35.50 | |
| Kato Sangyo Co Ord | 0.6 | $8.9M | 382k | 23.41 | |
| Steelcase (SCS) | 0.6 | $8.7M | 643k | 13.57 | |
| Gs Home Shopping | 0.6 | $8.7M | 59k | 148.89 | |
| MGIC Investment (MTG) | 0.6 | $8.3M | 1.4M | 5.95 | |
| United Natural Foods (UNFI) | 0.5 | $8.2M | 174k | 46.80 | |
| New Senior Inv Grp | 0.5 | $8.0M | 746k | 10.68 | |
| Kaiser Aluminum (KALU) | 0.5 | $7.7M | 85k | 90.42 | |
| CTS Corporation (CTS) | 0.5 | $7.7M | 432k | 17.92 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $7.8M | 165k | 47.43 | |
| Buckle (BKE) | 0.5 | $7.6M | 292k | 25.99 | |
| Anixter International | 0.5 | $7.6M | 142k | 53.28 | |
| Lithia Motors (LAD) | 0.5 | $7.5M | 106k | 71.07 | |
| Sankyo | 0.5 | $7.4M | 198k | 37.33 | |
| Suzuken Co Ltd Ord | 0.5 | $7.5M | 240k | 31.29 | |
| Evercore Partners (EVR) | 0.5 | $7.3M | 166k | 44.19 | |
| First Potomac Realty Trust | 0.5 | $7.4M | 801k | 9.20 | |
| Spartannash (SPTN) | 0.5 | $7.2M | 235k | 30.58 | |
| Park Electrochemical | 0.5 | $7.1M | 486k | 14.53 | |
| Koppers Holdings (KOP) | 0.5 | $6.9M | 224k | 30.73 | |
| Hyundai Mipo Dockyard Ord | 0.4 | $6.8M | 113k | 59.99 | |
| Aegon Nv | 0.4 | $6.3M | 1.6M | 3.92 | |
| Oriflame Holding Ag Ord | 0.4 | $6.4M | 251k | 25.28 | |
| Cal-Maine Foods (CALM) | 0.4 | $6.2M | 139k | 44.32 | |
| Air Methods Corporation | 0.4 | $6.0M | 167k | 35.83 | |
| Atwood Oceanics | 0.4 | $5.9M | 471k | 12.52 | |
| Vale | 0.4 | $6.0M | 1.5M | 4.01 | |
| Oz Minerals | 0.4 | $5.9M | 1.4M | 4.21 | |
| Subsea 7 S A | 0.4 | $5.9M | 603k | 9.72 | |
| Yodogawa Steel Works Ord | 0.4 | $5.9M | 243k | 24.24 | |
| Fitbit | 0.4 | $5.6M | 461k | 12.22 | |
| Aker Solutions Asa Ord | 0.4 | $5.6M | 1.3M | 4.24 | |
| Pos (PKX) | 0.4 | $5.4M | 122k | 44.50 | |
| Black Box Corporation | 0.4 | $5.4M | 414k | 13.08 | |
| Kawasaki Kisen Kaisha Ltd Ord | 0.4 | $5.4M | 2.3M | 2.34 | |
| Cbiz (CBZ) | 0.3 | $5.4M | 517k | 10.41 | |
| Tcp Capital | 0.3 | $5.3M | 350k | 15.28 | |
| Cia Saneamento Minas Gerais Or | 0.3 | $5.1M | 555k | 9.24 | |
| Ruth's Hospitality | 0.3 | $5.0M | 312k | 15.95 | |
| D/s Norden Ord | 0.3 | $5.0M | 360k | 13.90 | |
| Modern Times Group Ord | 0.3 | $5.0M | 190k | 26.27 | |
| Nn Group Ord | 0.3 | $5.0M | 181k | 27.55 | |
| Leoni Ag Ord | 0.3 | $4.8M | 177k | 27.34 | |
| Cir Spa Ord | 0.3 | $4.7M | 4.3M | 1.08 | |
| Sonoco Products Company (SON) | 0.3 | $4.5M | 91k | 49.66 | |
| Ferro Corporation | 0.3 | $4.4M | 331k | 13.38 | |
| Mitsubishi Ufj Fin | 0.3 | $4.4M | 990k | 4.44 | |
| Sumitomo Mitsui | 0.3 | $4.4M | 153k | 28.52 | |
| Barclays (BARC) | 0.3 | $4.2M | 2.3M | 1.85 | |
| Toyo Engineering Ord | 0.3 | $4.3M | 1.3M | 3.29 | |
| Saras Spa Ord | 0.3 | $4.0M | 2.3M | 1.73 | |
| Debenhams | 0.2 | $3.8M | 5.1M | 0.74 | |
| Plexus (PLXS) | 0.2 | $3.7M | 86k | 43.19 | |
| Ternium (TX) | 0.2 | $3.5M | 185k | 19.06 | |
| Television Francaise | 0.2 | $3.3M | 312k | 10.62 | |
| Salzgitter | 0.2 | $3.3M | 127k | 26.31 | |
| Genes (GCO) | 0.2 | $3.1M | 49k | 64.30 | |
| Commerzbank Ord | 0.2 | $3.1M | 478k | 6.47 | |
| Tidewater | 0.2 | $2.9M | 660k | 4.41 | |
| Mizuho Financial Group | 0.2 | $2.8M | 2.0M | 1.45 | |
| Kyushu Financial Holdings | 0.2 | $2.7M | 546k | 4.93 | |
| Franklin Electric (FELE) | 0.2 | $2.6M | 80k | 33.05 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $2.6M | 254k | 10.33 | |
| Ensco Plc Shs Class A | 0.2 | $2.6M | 265k | 9.71 | |
| Sinotrans Shipping Ord | 0.2 | $2.5M | 16M | 0.16 | |
| Duskin Ltd Ord | 0.2 | $2.5M | 149k | 16.84 | |
| Grupo Simec Sab-b Ord | 0.2 | $2.6M | 901k | 2.92 | |
| Ts Tech | 0.1 | $2.3M | 96k | 24.26 | |
| Endo International | 0.1 | $2.2M | 142k | 15.59 | |
| Industrial Bank Of Kore | 0.1 | $2.1M | 221k | 9.68 | |
| Nok Corp Ord | 0.1 | $2.1M | 124k | 16.80 | |
| Select Comfort | 0.1 | $1.7M | 78k | 21.38 | |
| Nippon Yusen | 0.1 | $1.7M | 966k | 1.75 | |
| Finish Line | 0.1 | $1.3M | 63k | 20.18 | |
| Shiga Bank Ord | 0.1 | $1.2M | 281k | 4.26 | |
| Methode Electronics (MEI) | 0.1 | $1.1M | 33k | 34.23 | |
| Arcelormittal Ord | 0.1 | $1.1M | 239k | 4.54 | |
| Bradespar Sa | 0.1 | $1.1M | 388k | 2.76 | |
| Hyundai Heavy Industries Ord | 0.1 | $1.1M | 12k | 91.61 | |
| San-in Godo Bank Ord | 0.1 | $1.0M | 158k | 6.47 | |
| NorthWestern Corporation (NWE) | 0.1 | $967k | 15k | 63.10 | |
| Inteliquent | 0.1 | $899k | 45k | 19.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $689k | 57k | 12.17 | |
| Columbus McKinnon (CMCO) | 0.1 | $737k | 52k | 14.15 | |
| Cirrus Logic (CRUS) | 0.1 | $752k | 19k | 38.77 | |
| Trustmark Corporation (TRMK) | 0.1 | $788k | 32k | 24.85 | |
| Movado (MOV) | 0.1 | $772k | 36k | 21.68 | |
| Owens & Minor (OMI) | 0.1 | $708k | 19k | 37.36 | |
| SkyWest (SKYW) | 0.0 | $560k | 21k | 26.48 | |
| TeleTech Holdings | 0.0 | $621k | 23k | 27.13 | |
| FreightCar America (RAIL) | 0.0 | $541k | 39k | 14.05 | |
| Emergent BioSolutions (EBS) | 0.0 | $561k | 20k | 28.11 | |
| A. Schulman | 0.0 | $635k | 26k | 24.41 | |
| Addus Homecare Corp (ADUS) | 0.0 | $658k | 38k | 17.44 | |
| Douglas Dynamics (PLOW) | 0.0 | $577k | 22k | 25.72 | |
| Aac Holdings | 0.0 | $612k | 27k | 22.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $401k | 3.3k | 121.22 | |
| At&t (T) | 0.0 | $402k | 9.3k | 43.22 | |
| Winnebago Industries (WGO) | 0.0 | $484k | 21k | 22.93 | |
| Invacare Corporation | 0.0 | $491k | 41k | 12.13 | |
| Saia (SAIA) | 0.0 | $488k | 19k | 25.13 | |
| Regal-beloit Corporation (RRX) | 0.0 | $518k | 9.4k | 55.02 | |
| Cooper Tire & Rubber Company | 0.0 | $445k | 15k | 29.81 | |
| VASCO Data Security International | 0.0 | $506k | 31k | 16.39 | |
| Seaworld Entertainment (PRKS) | 0.0 | $504k | 35k | 14.34 | |
| Steris | 0.0 | $390k | 5.7k | 68.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 4.1k | 62.23 | |
| Bank of America Corporation (BAC) | 0.0 | $242k | 18k | 13.28 | |
| Pfizer (PFE) | 0.0 | $279k | 7.9k | 35.24 | |
| Chevron Corporation (CVX) | 0.0 | $369k | 3.5k | 104.92 | |
| General Electric Company | 0.0 | $296k | 9.4k | 31.50 | |
| Cisco Systems (CSCO) | 0.0 | $302k | 11k | 28.73 | |
| Verizon Communications (VZ) | 0.0 | $260k | 4.7k | 55.87 | |
| Merck & Co (MRK) | 0.0 | $327k | 5.7k | 57.67 | |
| Xcel Energy (XEL) | 0.0 | $279k | 6.2k | 44.83 | |
| Oracle Corporation (ORCL) | 0.0 | $253k | 6.2k | 40.86 | |
| Kimball International | 0.0 | $234k | 21k | 11.37 | |
| Ventas (VTR) | 0.0 | $243k | 3.3k | 72.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $279k | 3.3k | 83.36 | |
| Kraft Heinz (KHC) | 0.0 | $285k | 3.2k | 88.34 | |
| United Technologies Corporation | 0.0 | $204k | 2.0k | 102.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $156k | 10k | 14.97 | |
| American International (AIG) | 0.0 | $218k | 4.1k | 52.81 | |
| Manning & Napier Inc cl a | 0.0 | $200k | 21k | 9.48 | |
| Bs Financial Grp Ord | 0.0 | $89k | 13k | 6.97 | |
| Kjb Financial | 0.0 | $99k | 13k | 7.57 | |
| Norsk Hydro Asa | 0.0 | $54k | 15k | 3.60 |
