Lombardia Capital Partners

Lombardia Capital Partners as of March 31, 2014

Portfolio Holdings for Lombardia Capital Partners

Lombardia Capital Partners holds 222 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portland General Electric Company (POR) 1.8 $65M 2.0M 32.34
Hersha Hospitality Trust 1.8 $64M 11M 5.83
Ares Capital Corporation (ARCC) 1.6 $58M 3.3M 17.62
Nu Skin Enterprises (NUS) 1.5 $55M 660k 82.85
East West Ban (EWBC) 1.5 $55M 1.5M 36.50
Sonic Automotive (SAH) 1.4 $52M 2.3M 22.48
Deluxe Corporation (DLX) 1.4 $51M 979k 52.47
Hill-Rom Holdings 1.4 $50M 1.3M 38.54
Woodward Governor Company (WWD) 1.4 $49M 1.2M 41.53
Kaiser Aluminum (KALU) 1.3 $49M 691k 71.42
LaSalle Hotel Properties 1.3 $49M 1.6M 31.31
Korn/Ferry International (KFY) 1.3 $48M 1.6M 29.77
First Niagara Financial 1.3 $47M 5.0M 9.45
Ingram Micro 1.3 $47M 1.6M 29.56
FirstMerit Corporation 1.3 $47M 2.3M 20.83
Rent-A-Center (UPBD) 1.2 $46M 1.7M 26.60
Atwood Oceanics 1.2 $45M 882k 50.39
World Acceptance (WRLD) 1.2 $43M 577k 75.08
Select Comfort 1.2 $43M 2.4M 18.08
Ascena Retail 1.2 $43M 2.5M 17.28
Tidewater 1.1 $42M 870k 48.62
Hawaiian Electric Industries (HE) 1.1 $42M 1.7M 25.42
FTI Consulting (FCN) 1.1 $41M 1.2M 33.34
Tetra Tech (TTEK) 1.1 $40M 1.4M 29.59
Genes (GCO) 1.1 $40M 540k 74.57
Iconix Brand 1.1 $40M 1.0M 39.27
Bbcn Ban 1.1 $40M 2.4M 17.14
CACI International (CACI) 1.0 $37M 506k 73.80
EnerSys (ENS) 1.0 $37M 538k 69.29
Bankunited (BKU) 1.0 $36M 1.0M 34.77
Harman International Industries 1.0 $35M 333k 106.40
HCC Insurance Holdings 1.0 $36M 782k 45.49
Medical Properties Trust (MPW) 1.0 $36M 2.8M 12.79
Omega Healthcare Investors (OHI) 1.0 $36M 1.1M 33.52
Cbiz (CBZ) 0.9 $35M 3.8M 9.16
F.N.B. Corporation (FNB) 0.9 $35M 2.6M 13.40
Greif (GEF) 0.9 $34M 646k 52.49
Thor Industries (THO) 0.9 $34M 550k 61.06
Validus Holdings 0.9 $34M 897k 37.71
WellCare Health Plans 0.9 $32M 509k 63.52
AmSurg 0.9 $32M 687k 47.08
Janus Capital 0.9 $32M 2.9M 10.87
Teradyne (TER) 0.9 $32M 1.6M 19.89
Oplink Communications 0.8 $31M 1.7M 17.96
Hancock Holding Company (HWC) 0.8 $31M 852k 36.65
ScanSource (SCSC) 0.8 $31M 761k 40.77
Stifel Financial (SF) 0.8 $31M 622k 49.76
Hanover Insurance (THG) 0.8 $31M 501k 61.44
Zebra Technologies (ZBRA) 0.8 $31M 440k 69.41
Park Electrochemical 0.8 $31M 1.0M 29.87
Black Box Corporation 0.7 $27M 1.1M 24.34
Trustmark Corporation (TRMK) 0.7 $26M 1.0M 25.35
Kodiak Oil & Gas 0.7 $26M 2.2M 12.14
Kindred Healthcare 0.7 $26M 1.1M 23.42
GrafTech International 0.7 $26M 2.4M 10.92
GulfMark Offshore 0.7 $26M 576k 44.94
First Potomac Realty Trust 0.7 $26M 2.0M 12.92
Sonoco Products Company (SON) 0.7 $25M 614k 41.02
Anixter International 0.7 $25M 246k 101.52
Spartan Stores 0.7 $25M 1.1M 23.21
LeapFrog Enterprises 0.7 $24M 3.3M 7.50
Finish Line 0.6 $23M 852k 27.09
iStar Financial 0.6 $22M 1.5M 14.76
Triangle Petroleum Corporation 0.6 $22M 2.7M 8.24
Air Transport Services (ATSG) 0.6 $22M 2.8M 7.85
CTS Corporation (CTS) 0.6 $22M 1.0M 20.88
Integrated Silicon Solution 0.6 $22M 1.4M 15.55
ACCO Brands Corporation (ACCO) 0.6 $21M 3.4M 6.16
Ruth's Hospitality 0.6 $21M 1.8M 12.09
Werner Enterprises (WERN) 0.6 $21M 827k 25.51
Ramco-Gershenson Properties Trust 0.6 $20M 1.2M 16.30
Symmetry Medical 0.5 $19M 1.9M 10.06
Vishay Intertechnology (VSH) 0.5 $19M 1.3M 14.88
Walter Investment Management 0.5 $19M 632k 29.83
Stewart Information Services Corporation (STC) 0.5 $18M 524k 35.13
Intesa Sanpaolo Spa-rsp Ord 0.5 $18M 180k 99.90
Kato Sangyo Co Ord 0.5 $18M 844k 21.31
FedEx Corporation (FDX) 0.5 $18M 134k 132.56
American Equity Investment Life Holding (AEL) 0.5 $18M 746k 23.62
QLogic Corporation 0.5 $18M 1.4M 12.75
Johnson & Johnson (JNJ) 0.5 $17M 176k 98.23
General Electric Company 0.5 $17M 662k 25.89
Eaton (ETN) 0.5 $17M 227k 75.12
J Sainsbury (SBRY) 0.5 $17M 3.2M 5.27
Wm Morrison Supermarkets 0.5 $17M 4.7M 3.55
Apple (AAPL) 0.5 $17M 31k 536.75
MetLife (MET) 0.5 $17M 314k 52.80
Franklin Electric (FELE) 0.4 $16M 382k 42.52
Johnson Controls 0.4 $16M 340k 47.32
Fifth Street Finance 0.4 $16M 1.7M 9.46
Atmos Energy Corporation (ATO) 0.4 $16M 333k 47.13
Ennis (EBF) 0.4 $16M 953k 16.57
Citigroup (C) 0.4 $16M 330k 47.60
New Mountain Finance Corp (NMFC) 0.4 $16M 1.1M 14.55
Bank of America Corporation (BAC) 0.4 $15M 886k 17.20
Aetna 0.4 $15M 203k 74.97
Blackstone 0.4 $15M 436k 33.25
Danieli & Co-rsp Ord 0.4 $15M 641k 23.02
RPM International (RPM) 0.4 $14M 333k 41.84
American International (AIG) 0.4 $14M 279k 50.01
Pfizer (PFE) 0.4 $14M 420k 32.12
American Software (AMSWA) 0.4 $14M 1.3M 10.17
Debenhams 0.4 $14M 10M 1.33
Buzzi Unicem Spa-rsp Ord 0.4 $13M 1.3M 10.52
JPMorgan Chase & Co. (JPM) 0.3 $13M 212k 60.71
Baker Hughes Incorporated 0.3 $13M 198k 65.02
Rosetta Resources 0.3 $13M 273k 46.58
Abbvie (ABBV) 0.3 $13M 252k 51.40
Cir Spa Ord 0.3 $13M 8.6M 1.51
Plantronics 0.3 $13M 282k 44.45
Plexus (PLXS) 0.3 $13M 315k 40.07
Chevron Corporation (CVX) 0.3 $12M 102k 118.91
Aegion 0.3 $12M 475k 25.31
Duke Energy (DUK) 0.3 $12M 168k 71.22
National-Oilwell Var 0.3 $11M 140k 77.87
Oz Minerals 0.3 $11M 3.3M 3.30
Diebold Incorporated 0.3 $11M 266k 39.89
SkyWest (SKYW) 0.3 $11M 830k 12.76
Walgreen Company 0.3 $11M 161k 66.03
Nexity Sa Ord 0.3 $11M 250k 42.91
Morgan Stanley (MS) 0.3 $10M 333k 31.17
E.I. du Pont de Nemours & Company 0.3 $10M 155k 67.10
Nexans 0.3 $10M 193k 52.44
Ensco Plc Shs Class A 0.3 $10M 197k 52.78
Kroger (KR) 0.3 $9.9M 227k 43.65
Empire District Electric Company 0.3 $9.9M 408k 24.32
FBL Financial 0.3 $9.9M 229k 43.32
Jos. A. Bank Clothiers 0.3 $9.8M 152k 64.30
Rona Inc Ord 0.3 $10M 974k 10.23
Duskin Ltd Ord 0.3 $9.8M 512k 19.22
Uti Worldwide 0.3 $9.6M 904k 10.59
Alfresa Holdings 0.3 $9.7M 149k 65.35
Oracle Corporation (ORCL) 0.2 $9.2M 224k 40.91
Oriflame Cosmetics Sa Ord 0.2 $9.2M 382k 24.21
Dydo Drinco Ord 0.2 $8.8M 211k 41.80
Bouygues Sa 0.2 $8.3M 198k 41.72
D/s Norden Ord 0.2 $8.3M 194k 42.64
Noble Energy 0.2 $8.0M 112k 71.04
Italcementi Spa-rsp Ord 0.2 $8.2M 1.0M 7.86
Lincoln National Corporation (LNC) 0.2 $7.8M 154k 50.67
ConocoPhillips (COP) 0.2 $7.6M 109k 70.35
P.H. Glatfelter Company 0.2 $7.8M 285k 27.22
Keihin Corp Ord 0.2 $7.8M 533k 14.60
Tokai Rubber Ord 0.2 $7.7M 746k 10.26
State Street Corporation (STT) 0.2 $7.3M 105k 69.55
Walt Disney Company (DIS) 0.2 $7.3M 91k 80.07
At&t (T) 0.2 $7.4M 211k 35.07
Cisco Systems (CSCO) 0.2 $7.3M 327k 22.41
General Motors Company (GM) 0.2 $7.2M 210k 34.42
Kt Corporation 0.2 $6.9M 250k 27.76
Telecom Italia-rsp 0.2 $6.9M 7.4M 0.94
Nextera Energy (NEE) 0.2 $6.6M 69k 95.63
Saras Spa Ord 0.2 $5.8M 3.3M 1.75
Aegon Nv 0.1 $5.5M 596k 9.18
Yodogawa Steel Works Ord 0.1 $5.6M 1.3M 4.15
Sinotrans Shipping Ord 0.1 $5.0M 17M 0.30
Salzgitter 0.1 $5.2M 131k 39.54
Eramet Ord 0.1 $5.3M 44k 120.39
Brady Corporation (BRC) 0.1 $4.9M 179k 27.15
Total Sa Ord 0.1 $4.8M 73k 65.60
Hyundai Mipo Dockyard Ord 0.1 $4.4M 31k 145.61
Cia Saneamento Minas Gerais Or 0.1 $4.3M 266k 16.10
Norsk Hydro Asa 0.1 $4.1M 825k 4.99
Central Glass Ord 0.1 $3.8M 1.2M 3.25
Finmeccanica Spa Ords 0.1 $3.8M 382k 9.88
Woori Finance Holdings Ord 0.1 $3.2M 286k 11.37
Arcelormittal Ord 0.1 $3.3M 207k 16.12
Toyo Engineering Ord 0.1 $3.5M 751k 4.60
Stone Energy Corporation 0.1 $2.7M 63k 41.97
Tnt Express Nv Ord 0.1 $2.4M 244k 9.83
Industrial Bank Of Kore 0.1 $2.5M 196k 12.68
Pos (PKX) 0.1 $2.2M 32k 69.42
Posco Ord 0.0 $1.4M 5.1k 278.14
France Telecom Sa 0.0 $1.4M 92k 14.77
Grupo Simec Sab-b Ord 0.0 $1.6M 408k 3.85
Steris Corporation 0.0 $1.1M 23k 47.74
KT Corporation (KT) 0.0 $1.1M 80k 13.89
Regal-beloit Corporation (RRX) 0.0 $1.1M 15k 72.73
URS Corporation 0.0 $1.3M 27k 47.05
LTC Properties (LTC) 0.0 $1.2M 33k 37.62
Mobistar Sa 0.0 $1.3M 67k 18.85
Swiss Life Ag Ord 0.0 $957k 3.9k 245.70
Ethan Allen Interiors (ETD) 0.0 $668k 26k 25.44
Kulicke and Soffa Industries (KLIC) 0.0 $886k 70k 12.61
Cash America International 0.0 $689k 18k 38.70
Neenah Paper 0.0 $661k 13k 51.69
Gentex Corporation (GNTX) 0.0 $671k 21k 31.52
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $819k 82k 9.94
Lukoil 0.0 $635k 11k 55.90
Barclays (BARC) 0.0 $662k 170k 3.89
Veolia Environnement 0.0 $768k 39k 19.80
Wienerberger Ag Ord 0.0 $593k 31k 19.15
Royal Bank Of Scotland Ord 0.0 $678k 131k 5.19
Commerzbank Ord 0.0 $592k 32k 18.39
Petroleo Brasileiro SA (PBR.A) 0.0 $407k 29k 13.87
Pitney Bowes (PBI) 0.0 $306k 12k 25.95
Haemonetics Corporation (HAE) 0.0 $462k 14k 32.61
VCA Antech 0.0 $269k 8.3k 32.27
Lexmark International 0.0 $340k 7.4k 46.24
FreightCar America (RAIL) 0.0 $346k 15k 23.21
Cincinnati Bell 0.0 $436k 126k 3.46
Harte-Hanks 0.0 $340k 38k 8.85
Partner Communications Company 0.0 $276k 31k 8.94
Perry Ellis International 0.0 $234k 17k 13.72
Medifast (MED) 0.0 $466k 16k 29.09
Cirrus Logic (CRUS) 0.0 $267k 13k 19.89
Houston Wire & Cable Company 0.0 $388k 30k 13.14
Woori Finance Holdings 0.0 $290k 8.4k 34.61
NorthWestern Corporation (NWE) 0.0 $530k 11k 47.40
Bio-Reference Laboratories 0.0 $393k 14k 27.67
Heartland Financial USA (HTLF) 0.0 $266k 9.8k 27.03
Argo Group International Holdings (AGII) 0.0 $498k 11k 45.87
Television Francaise 0.0 $253k 15k 16.54
Sherritt International Ord 0.0 $248k 71k 3.50
Xtep International Holdings 0.0 $440k 1.0M 0.43
Kb Financial Ord 0.0 $280k 8.0k 35.00
Korea Electric Power Corp Ord 0.0 $327k 9.5k 34.28
Crocs (CROX) 0.0 $164k 11k 15.55
Telecom Italia S.p.A. (TIIAY) 0.0 $180k 15k 11.80
Oi Sa-adr sp 0.0 $62k 47k 1.32
Chaoda Modern Ord 0.0 $69k 495k 0.14
Italcementi Spa Ord 0.0 $149k 12k 12.31