Lombardia Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Woodward Governor Company (WWD) | 2.4 | $36M | 576k | 62.48 | |
Pitney Bowes (PBI) | 1.9 | $28M | 1.6M | 18.16 | |
Allete (ALE) | 1.8 | $27M | 453k | 59.62 | |
Portland General Electric Company (POR) | 1.8 | $27M | 627k | 42.59 | |
East West Ban (EWBC) | 1.8 | $27M | 727k | 36.71 | |
Hope Ban (HOPE) | 1.8 | $26M | 1.5M | 17.37 | |
Bankunited (BKU) | 1.8 | $26M | 857k | 30.20 | |
Parkway Properties | 1.7 | $26M | 1.5M | 17.01 | |
Hibbett Sports (HIBB) | 1.7 | $25M | 625k | 39.90 | |
Express | 1.6 | $23M | 2.0M | 11.79 | |
Encore Capital (ECPG) | 1.4 | $21M | 950k | 22.48 | |
Sonic Automotive (SAH) | 1.4 | $21M | 1.1M | 18.80 | |
iStar Financial | 1.4 | $21M | 2.0M | 10.73 | |
Zebra Technologies (ZBRA) | 1.4 | $21M | 295k | 69.61 | |
American Equity Investment Life Holding | 1.3 | $19M | 1.1M | 17.73 | |
Teradyne (TER) | 1.3 | $19M | 885k | 21.58 | |
Asbury Automotive (ABG) | 1.3 | $19M | 342k | 55.67 | |
Healthsouth | 1.3 | $19M | 468k | 40.57 | |
Synergy Res Corp | 1.3 | $19M | 2.8M | 6.93 | |
Medical Properties Trust (MPW) | 1.2 | $18M | 1.2M | 14.77 | |
Rsp Permian | 1.2 | $18M | 453k | 38.78 | |
MGIC Investment (MTG) | 1.2 | $17M | 2.2M | 8.00 | |
Teradata Corporation (TDC) | 1.1 | $17M | 541k | 31.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $16M | 911k | 18.02 | |
ScanSource (SCSC) | 1.1 | $16M | 430k | 36.50 | |
Rent-A-Center (UPBD) | 1.0 | $15M | 1.2M | 12.64 | |
Trimas Corporation (TRS) | 1.0 | $15M | 820k | 18.61 | |
Deluxe Corporation (DLX) | 1.0 | $15M | 225k | 66.82 | |
PharMerica Corporation | 1.0 | $15M | 534k | 28.07 | |
Ares Capital Corporation (ARCC) | 1.0 | $15M | 967k | 15.50 | |
Steelcase (SCS) | 1.0 | $15M | 1.1M | 13.89 | |
Opus Bank | 1.0 | $14M | 401k | 35.37 | |
Korn/Ferry International (KFY) | 0.9 | $14M | 664k | 21.00 | |
Photronics (PLAB) | 0.9 | $14M | 1.4M | 10.31 | |
Zumiez (ZUMZ) | 0.9 | $14M | 768k | 18.00 | |
Anixter International | 0.9 | $14M | 213k | 64.50 | |
LaSalle Hotel Properties | 0.9 | $14M | 567k | 23.87 | |
Red Robin Gourmet Burgers (RRGB) | 0.9 | $14M | 300k | 44.94 | |
Dean Foods Company | 0.9 | $13M | 806k | 16.40 | |
Suzuken Co Ltd Ord | 0.9 | $13M | 398k | 32.79 | |
Stifel Financial (SF) | 0.9 | $13M | 336k | 38.45 | |
Triumph (TGI) | 0.9 | $13M | 459k | 27.88 | |
Lithia Motors (LAD) | 0.9 | $13M | 132k | 95.52 | |
Janus Capital | 0.8 | $12M | 874k | 14.01 | |
Danieli & Co-rsp Ord | 0.8 | $12M | 911k | 13.37 | |
Super Micro Computer (SMCI) | 0.8 | $12M | 517k | 23.37 | |
Knowles (KN) | 0.8 | $12M | 857k | 14.05 | |
DSW | 0.8 | $12M | 584k | 20.48 | |
Buzzi Unicem Spa-rsp Ord | 0.8 | $12M | 1.1M | 11.35 | |
New Mountain Finance Corp (NMFC) | 0.8 | $12M | 852k | 13.76 | |
VeriFone Systems | 0.8 | $12M | 742k | 15.74 | |
Matador Resources (MTDR) | 0.8 | $12M | 477k | 24.34 | |
Tetra Tech (TTEK) | 0.8 | $12M | 324k | 35.47 | |
F.N.B. Corporation (FNB) | 0.8 | $11M | 914k | 12.30 | |
Ferro Corporation | 0.7 | $11M | 792k | 13.81 | |
Cal-Maine Foods (CALM) | 0.7 | $11M | 285k | 38.54 | |
J Sainsbury (SBRY) | 0.7 | $11M | 3.4M | 3.19 | |
Validus Holdings | 0.7 | $11M | 216k | 49.82 | |
Waddell & Reed Financial | 0.7 | $10M | 566k | 18.16 | |
Nn Group Ord | 0.7 | $10M | 325k | 30.74 | |
Geo Group Inc/the reit (GEO) | 0.7 | $9.9M | 418k | 23.78 | |
Libbey | 0.7 | $9.7M | 546k | 17.85 | |
BofI Holding | 0.7 | $9.7M | 432k | 22.40 | |
Sankyo | 0.7 | $9.6M | 281k | 33.97 | |
Cnooc | 0.6 | $9.1M | 72k | 126.49 | |
Kato Sangyo Co Ord | 0.6 | $9.0M | 382k | 23.54 | |
BHP Billiton | 0.6 | $8.9M | 292k | 30.38 | |
R.R. Donnelley & Sons Company | 0.6 | $8.8M | 561k | 15.72 | |
Gs Home Shopping | 0.6 | $8.8M | 59k | 149.54 | |
Ramco-Gershenson Properties Trust | 0.6 | $8.6M | 457k | 18.74 | |
Gain Capital Holdings | 0.6 | $8.6M | 1.4M | 6.18 | |
Aegon Nv | 0.6 | $8.5M | 2.2M | 3.83 | |
First Potomac Realty Trust | 0.6 | $8.3M | 907k | 9.15 | |
Barclays (BARC) | 0.6 | $8.3M | 3.8M | 2.18 | |
Emergent BioSolutions (EBS) | 0.6 | $8.1M | 257k | 31.53 | |
Banc Of California (BANC) | 0.6 | $8.2M | 468k | 17.46 | |
Sanderson Farms | 0.5 | $7.9M | 82k | 96.33 | |
Worleyparsons | 0.5 | $8.0M | 1.3M | 6.37 | |
Evercore Partners (EVR) | 0.5 | $7.8M | 152k | 51.51 | |
Hyundai Mipo Dockyard Ord | 0.5 | $7.6M | 113k | 67.37 | |
New Senior Inv Grp | 0.5 | $7.7M | 666k | 11.54 | |
Stewart Information Services Corporation (STC) | 0.5 | $7.4M | 166k | 44.45 | |
Kaiser Aluminum (KALU) | 0.5 | $7.2M | 84k | 86.49 | |
CTS Corporation (CTS) | 0.5 | $7.2M | 386k | 18.60 | |
Park Electrochemical | 0.5 | $7.2M | 417k | 17.37 | |
Vale | 0.5 | $7.0M | 1.5M | 4.71 | |
Ruth's Hospitality | 0.5 | $6.8M | 482k | 14.12 | |
Clearwater Paper (CLW) | 0.5 | $6.7M | 104k | 64.67 | |
Ts Tech | 0.5 | $6.8M | 271k | 25.07 | |
Television Francaise | 0.4 | $6.5M | 674k | 9.70 | |
Debenhams | 0.4 | $6.4M | 8.9M | 0.72 | |
Leoni Ag Ord | 0.4 | $6.4M | 177k | 36.43 | |
Royal Dutch Shell | 0.4 | $6.3M | 119k | 52.83 | |
Sumitomo Mitsui | 0.4 | $6.4M | 192k | 33.38 | |
Fitbit | 0.4 | $6.3M | 423k | 14.84 | |
Pos (PKX) | 0.4 | $6.1M | 120k | 51.08 | |
Synaptics, Incorporated (SYNA) | 0.4 | $6.1M | 105k | 58.58 | |
Mitsubishi Ufj Fin | 0.4 | $6.2M | 1.2M | 4.99 | |
Mylan Nv | 0.4 | $6.2M | 162k | 38.12 | |
Aker Solutions Asa Ord | 0.4 | $6.2M | 1.3M | 4.68 | |
A. Schulman | 0.4 | $6.0M | 207k | 29.12 | |
Kawasaki Kisen Kaisha Ltd Ord | 0.4 | $5.9M | 2.3M | 2.56 | |
Tcp Capital | 0.4 | $5.8M | 354k | 16.38 | |
Saras Spa Ord | 0.4 | $5.8M | 3.6M | 1.59 | |
Domtar Corp | 0.4 | $5.4M | 146k | 37.13 | |
Royal Bank Of Scotland Ord | 0.4 | $5.5M | 2.4M | 2.32 | |
Essendant | 0.4 | $5.5M | 267k | 20.52 | |
Commerzbank Ord | 0.4 | $5.4M | 831k | 6.45 | |
Cbiz (CBZ) | 0.3 | $5.2M | 461k | 11.19 | |
D/s Norden Ord | 0.3 | $5.1M | 360k | 14.29 | |
Buckle (BKE) | 0.3 | $4.8M | 202k | 24.03 | |
Credit Suisse Grp | 0.3 | $4.8M | 367k | 13.11 | |
Spartannash (SPTN) | 0.3 | $4.8M | 166k | 28.92 | |
Modern Times Group Ord | 0.3 | $4.9M | 190k | 25.64 | |
Cir Spa Ord | 0.3 | $4.4M | 4.3M | 1.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.2M | 92k | 46.01 | |
Toyo Engineering Ord | 0.3 | $4.2M | 1.3M | 3.22 | |
Salzgitter | 0.3 | $4.2M | 127k | 32.78 | |
Cia Saneamento Minas Gerais Or | 0.3 | $3.9M | 390k | 10.06 | |
Select Comfort | 0.3 | $3.8M | 175k | 21.60 | |
Extended Stay America | 0.2 | $3.7M | 264k | 14.20 | |
Haseko | 0.2 | $3.7M | 392k | 9.53 | |
Kyushu Financial Holdings | 0.2 | $3.7M | 546k | 6.75 | |
Sig Plc Ord | 0.2 | $3.7M | 2.5M | 1.51 | |
Black Box Corporation | 0.2 | $3.2M | 229k | 13.90 | |
Duskin Ltd Ord | 0.2 | $2.8M | 149k | 18.55 | |
Koppers Holdings (KOP) | 0.2 | $2.6M | 80k | 32.18 | |
Kforce (KFRC) | 0.2 | $2.6M | 128k | 20.49 | |
Mizuho Financial Group | 0.2 | $2.6M | 1.6M | 1.66 | |
McGrath Rent (MGRC) | 0.2 | $2.4M | 75k | 31.71 | |
Ternium (TX) | 0.2 | $2.3M | 118k | 19.63 | |
Sinotrans Shipping Ord | 0.2 | $2.4M | 16M | 0.15 | |
Industrial Bank Of Kore | 0.2 | $2.4M | 221k | 10.85 | |
Kb Financial Ord | 0.1 | $2.3M | 66k | 34.37 | |
Wm Morrison Supermarkets | 0.1 | $2.1M | 748k | 2.83 | |
Yodogawa Steel Works Ord | 0.1 | $1.9M | 72k | 26.68 | |
Shiga Bank Ord | 0.1 | $1.9M | 397k | 4.84 | |
Hancock Holding Company (HWC) | 0.1 | $1.8M | 56k | 32.43 | |
Nippon Yusen | 0.1 | $1.8M | 966k | 1.86 | |
Nok Corp Ord | 0.1 | $1.7M | 81k | 21.63 | |
San-in Godo Bank Ord | 0.1 | $1.6M | 240k | 6.78 | |
Bradespar Sa | 0.1 | $1.2M | 388k | 3.00 | |
Owens & Minor (OMI) | 0.1 | $1.1M | 30k | 34.75 | |
SkyWest (SKYW) | 0.1 | $692k | 26k | 26.42 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $728k | 56k | 12.93 | |
NorthWestern Corporation (NWE) | 0.1 | $713k | 12k | 57.50 | |
Inteliquent | 0.1 | $807k | 50k | 16.14 | |
Kimball International | 0.0 | $572k | 44k | 12.95 | |
Perry Ellis International | 0.0 | $588k | 31k | 19.28 | |
VASCO Data Security International | 0.0 | $643k | 37k | 17.60 | |
Douglas Dynamics (PLOW) | 0.0 | $630k | 20k | 31.93 | |
Seaworld Entertainment (PRKS) | 0.0 | $610k | 45k | 13.49 | |
Aac Holdings | 0.0 | $651k | 38k | 17.38 | |
Steris | 0.0 | $589k | 8.1k | 73.15 | |
Winnebago Industries (WGO) | 0.0 | $406k | 17k | 23.55 | |
Invacare Corporation | 0.0 | $450k | 40k | 11.18 | |
Cross Country Healthcare (CCRN) | 0.0 | $450k | 38k | 11.78 | |
Methode Electronics (MEI) | 0.0 | $510k | 15k | 34.95 | |
Regal-beloit Corporation (RRX) | 0.0 | $416k | 7.0k | 59.45 | |
Columbus McKinnon (CMCO) | 0.0 | $475k | 27k | 17.84 | |
Movado (MOV) | 0.0 | $421k | 20k | 21.49 | |
TeleTech Holdings | 0.0 | $268k | 9.3k | 28.97 | |
Atwood Oceanics | 0.0 | $288k | 33k | 8.68 | |
Cirrus Logic (CRUS) | 0.0 | $364k | 6.8k | 53.18 | |
Computer Programs & Systems (TBRG) | 0.0 | $331k | 13k | 26.07 | |
Myriad Genetics (MYGN) | 0.0 | $319k | 16k | 20.60 | |
Lifetime Brands (LCUT) | 0.0 | $249k | 19k | 13.48 | |
Manning & Napier Inc cl a | 0.0 | $272k | 38k | 7.09 | |
Hyundai Heavy Industries Ord | 0.0 | $292k | 2.3k | 125.38 | |
Vishay Intertechnology (VSH) | 0.0 | $198k | 14k | 14.10 | |
Thor Industries (THO) | 0.0 | $210k | 2.5k | 84.61 | |
FreightCar America (RAIL) | 0.0 | $217k | 15k | 14.40 | |
Posco Ord | 0.0 | $206k | 999.00 | 206.21 | |
Tidewater | 0.0 | $48k | 17k | 2.82 | |
Norsk Hydro Asa | 0.0 | $65k | 15k | 4.33 |