Lombardia Capital Partners as of June 30, 2014
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 215 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hersha Hospitality Trust | 1.9 | $72M | 11M | 6.71 | |
| Portland General Electric Company (POR) | 1.8 | $68M | 2.0M | 34.67 | |
| Ares Capital Corporation (ARCC) | 1.6 | $59M | 3.3M | 17.86 | |
| Hawaiian Electric Industries (HE) | 1.5 | $57M | 2.3M | 25.32 | |
| Nu Skin Enterprises (NUS) | 1.5 | $57M | 774k | 73.96 | |
| LaSalle Hotel Properties | 1.5 | $54M | 1.5M | 35.29 | |
| Ascena Retail | 1.4 | $54M | 3.1M | 17.10 | |
| East West Ban (EWBC) | 1.4 | $52M | 1.5M | 34.99 | |
| World Acceptance (WRLD) | 1.4 | $52M | 681k | 75.96 | |
| Deluxe Corporation (DLX) | 1.4 | $51M | 875k | 58.58 | |
| FTI Consulting (FCN) | 1.4 | $51M | 1.3M | 37.82 | |
| Tetra Tech (TTEK) | 1.4 | $50M | 1.8M | 27.50 | |
| Woodward Governor Company (WWD) | 1.4 | $50M | 1.0M | 50.18 | |
| Hill-Rom Holdings | 1.3 | $49M | 1.2M | 41.51 | |
| Tidewater | 1.3 | $49M | 864k | 56.15 | |
| Select Comfort | 1.3 | $49M | 2.4M | 20.66 | |
| Ingram Micro | 1.3 | $48M | 1.6M | 29.21 | |
| Sonic Automotive (SAH) | 1.3 | $48M | 1.8M | 26.68 | |
| FirstMerit Corporation | 1.2 | $47M | 2.4M | 19.75 | |
| Kaiser Aluminum (KALU) | 1.2 | $46M | 628k | 72.87 | |
| Korn/Ferry International (KFY) | 1.2 | $45M | 1.5M | 29.37 | |
| Atwood Oceanics | 1.2 | $45M | 860k | 52.48 | |
| First Niagara Financial | 1.2 | $43M | 5.0M | 8.74 | |
| EnerSys (ENS) | 1.2 | $43M | 628k | 68.79 | |
| Trimas Corporation (TRS) | 1.1 | $43M | 1.1M | 38.13 | |
| Janus Capital | 1.1 | $42M | 3.3M | 12.48 | |
| Rent-A-Center (UPBD) | 1.1 | $40M | 1.4M | 28.68 | |
| Iconix Brand | 1.1 | $40M | 934k | 42.94 | |
| Genes (GCO) | 1.0 | $39M | 471k | 82.13 | |
| HCC Insurance Holdings | 1.0 | $38M | 774k | 48.94 | |
| Bbcn Ban | 1.0 | $37M | 2.3M | 15.95 | |
| Medical Properties Trust (MPW) | 1.0 | $36M | 2.7M | 13.24 | |
| CACI International (CACI) | 0.9 | $35M | 501k | 70.21 | |
| Greif (GEF) | 0.9 | $35M | 642k | 54.56 | |
| WellCare Health Plans | 0.9 | $34M | 460k | 74.66 | |
| ScanSource (SCSC) | 0.9 | $34M | 901k | 38.08 | |
| Cbiz (CBZ) | 0.9 | $34M | 3.8M | 9.03 | |
| Validus Holdings | 0.9 | $34M | 890k | 38.24 | |
| Bankunited (BKU) | 0.9 | $34M | 1.0M | 33.48 | |
| Teradyne (TER) | 0.9 | $33M | 1.7M | 19.60 | |
| F.N.B. Corporation (FNB) | 0.9 | $33M | 2.6M | 12.82 | |
| Triumph (TGI) | 0.9 | $32M | 463k | 69.82 | |
| Hancock Holding Company (HWC) | 0.8 | $30M | 846k | 35.32 | |
| Omega Healthcare Investors (OHI) | 0.8 | $30M | 805k | 36.86 | |
| Oplink Communications | 0.8 | $29M | 1.7M | 16.97 | |
| Stifel Financial (SF) | 0.8 | $29M | 617k | 47.35 | |
| iStar Financial | 0.8 | $29M | 1.9M | 14.98 | |
| Trustmark Corporation (TRMK) | 0.8 | $29M | 1.2M | 24.69 | |
| Kodiak Oil & Gas | 0.8 | $29M | 2.0M | 14.55 | |
| Park Electrochemical | 0.8 | $29M | 1.0M | 28.21 | |
| Hanover Insurance (THG) | 0.8 | $29M | 454k | 63.15 | |
| Sonoco Products Company (SON) | 0.7 | $27M | 608k | 43.93 | |
| GulfMark Offshore | 0.7 | $26M | 579k | 45.18 | |
| Black Box Corporation | 0.7 | $26M | 1.1M | 23.44 | |
| Finish Line | 0.7 | $26M | 875k | 29.74 | |
| First Potomac Realty Trust | 0.7 | $26M | 2.0M | 13.12 | |
| GrafTech International | 0.7 | $26M | 2.4M | 10.46 | |
| LeapFrog Enterprises | 0.7 | $25M | 3.4M | 7.35 | |
| Spartannash (SPTN) | 0.7 | $24M | 1.2M | 21.01 | |
| Stewart Information Services Corporation (STC) | 0.6 | $23M | 744k | 31.01 | |
| Air Transport Services (ATSG) | 0.6 | $23M | 2.7M | 8.37 | |
| Anixter International | 0.6 | $23M | 230k | 100.07 | |
| Crocs (CROX) | 0.6 | $23M | 1.5M | 15.03 | |
| AmSurg | 0.6 | $22M | 485k | 45.57 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $22M | 3.4M | 6.41 | |
| Werner Enterprises (WERN) | 0.6 | $22M | 821k | 26.51 | |
| Thor Industries (THO) | 0.6 | $22M | 380k | 56.87 | |
| Ruth's Hospitality | 0.6 | $22M | 1.8M | 12.35 | |
| Ramco-Gershenson Properties Trust | 0.6 | $20M | 1.2M | 16.62 | |
| Triangle Petroleum Corporation | 0.6 | $21M | 1.7M | 11.75 | |
| Johnson Controls | 0.5 | $20M | 394k | 49.93 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $20M | 795k | 24.60 | |
| Vishay Intertechnology (VSH) | 0.5 | $19M | 1.2M | 15.49 | |
| Apple (AAPL) | 0.5 | $19M | 206k | 92.93 | |
| CTS Corporation (CTS) | 0.5 | $19M | 1.0M | 18.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $19M | 180k | 104.62 | |
| Integrated Silicon Solution | 0.5 | $19M | 1.3M | 14.77 | |
| Kato Sangyo Co Ord | 0.5 | $18M | 818k | 22.52 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $18M | 1.2M | 14.86 | |
| FedEx Corporation (FDX) | 0.5 | $18M | 117k | 151.38 | |
| J Sainsbury (SBRY) | 0.5 | $18M | 3.3M | 5.39 | |
| American International (AIG) | 0.5 | $17M | 318k | 54.58 | |
| Symmetry Medical | 0.5 | $17M | 1.9M | 8.86 | |
| Blackstone | 0.4 | $16M | 490k | 33.44 | |
| Franklin Electric (FELE) | 0.4 | $16M | 405k | 40.33 | |
| MetLife (MET) | 0.4 | $17M | 297k | 55.56 | |
| Wm Morrison Supermarkets | 0.4 | $16M | 5.2M | 3.14 | |
| Fifth Street Finance | 0.4 | $16M | 1.6M | 9.83 | |
| Ensco Plc Shs Class A | 0.4 | $16M | 288k | 55.57 | |
| Eaton (ETN) | 0.4 | $16M | 208k | 77.18 | |
| Danieli & Co-rsp Ord | 0.4 | $16M | 718k | 22.41 | |
| RPM International (RPM) | 0.4 | $15M | 331k | 46.18 | |
| Aetna | 0.4 | $15M | 188k | 81.08 | |
| Baker Hughes Incorporated | 0.4 | $15M | 202k | 74.45 | |
| Kindred Healthcare | 0.4 | $15M | 663k | 23.10 | |
| General Motors Company (GM) | 0.4 | $15M | 419k | 36.30 | |
| Gain Capital Holdings | 0.4 | $15M | 1.9M | 7.87 | |
| Merck & Co (MRK) | 0.4 | $15M | 251k | 57.85 | |
| Ennis (EBF) | 0.4 | $14M | 947k | 15.26 | |
| Uti Worldwide | 0.4 | $14M | 1.4M | 10.34 | |
| Rosetta Resources | 0.4 | $14M | 259k | 54.85 | |
| Bank of America Corporation (BAC) | 0.4 | $14M | 905k | 15.37 | |
| SkyWest (SKYW) | 0.4 | $14M | 1.1M | 12.22 | |
| Nexity Sa Ord | 0.4 | $14M | 301k | 45.89 | |
| Morgan Stanley (MS) | 0.4 | $13M | 415k | 32.33 | |
| National-Oilwell Var | 0.4 | $14M | 164k | 82.35 | |
| Plantronics | 0.4 | $13M | 280k | 48.05 | |
| Plexus (PLXS) | 0.4 | $14M | 313k | 43.29 | |
| Cir Spa Ord | 0.4 | $13M | 8.8M | 1.51 | |
| American Software (AMSWA) | 0.3 | $13M | 1.3M | 9.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 216k | 57.62 | |
| Duke Energy (DUK) | 0.3 | $13M | 171k | 74.19 | |
| Debenhams | 0.3 | $13M | 11M | 1.17 | |
| D/s Norden Ord | 0.3 | $13M | 372k | 33.55 | |
| Walgreen Company | 0.3 | $12M | 165k | 74.13 | |
| Buzzi Unicem Spa-rsp Ord | 0.3 | $12M | 1.3M | 9.52 | |
| Kroger (KR) | 0.3 | $12M | 232k | 49.43 | |
| Citigroup (C) | 0.3 | $11M | 242k | 47.10 | |
| Duskin Ltd Ord | 0.3 | $12M | 601k | 19.36 | |
| Pfizer (PFE) | 0.3 | $11M | 376k | 29.68 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 85k | 130.56 | |
| Sankyo | 0.3 | $11M | 291k | 38.45 | |
| American Airls (AAL) | 0.3 | $11M | 262k | 42.96 | |
| International Game Technology | 0.3 | $11M | 683k | 15.91 | |
| Oz Minerals | 0.3 | $11M | 2.8M | 3.86 | |
| Rona Inc Ord | 0.3 | $11M | 982k | 10.78 | |
| E.I. du Pont de Nemours & Company | 0.3 | $10M | 158k | 65.44 | |
| FBL Financial | 0.3 | $11M | 227k | 46.00 | |
| Oriflame Cosmetics Sa Ord | 0.3 | $10M | 439k | 23.29 | |
| Nexans | 0.3 | $10M | 195k | 52.41 | |
| Dydo Drinco Ord | 0.3 | $9.9M | 217k | 45.80 | |
| QLogic Corporation | 0.3 | $9.8M | 968k | 10.09 | |
| Alfresa Holdings | 0.3 | $9.6M | 149k | 64.46 | |
| Oracle Corporation (ORCL) | 0.2 | $9.3M | 229k | 40.53 | |
| Noble Energy | 0.2 | $8.9M | 115k | 77.46 | |
| Keihin Corp Ord | 0.2 | $8.5M | 537k | 15.89 | |
| Italcementi Spa Ord | 0.2 | $8.4M | 892k | 9.45 | |
| Cisco Systems (CSCO) | 0.2 | $8.3M | 334k | 24.85 | |
| Lincoln National Corporation (LNC) | 0.2 | $7.7M | 150k | 51.44 | |
| Walt Disney Company (DIS) | 0.2 | $8.0M | 93k | 85.74 | |
| At&t (T) | 0.2 | $7.6M | 215k | 35.36 | |
| Kt Corporation | 0.2 | $7.6M | 253k | 30.19 | |
| P.H. Glatfelter Company | 0.2 | $7.5M | 283k | 26.53 | |
| State Street Corporation (STT) | 0.2 | $6.8M | 102k | 67.26 | |
| Yodogawa Steel Works Ord | 0.2 | $6.7M | 1.5M | 4.43 | |
| Nextera Energy (NEE) | 0.2 | $6.4M | 62k | 102.49 | |
| Adtran | 0.2 | $6.1M | 271k | 22.56 | |
| Bouygues Sa | 0.1 | $5.6M | 134k | 41.61 | |
| Salzgitter | 0.1 | $5.5M | 131k | 42.09 | |
| Aegon Nv | 0.1 | $5.2M | 596k | 8.73 | |
| Sinotrans Shipping Ord | 0.1 | $5.2M | 18M | 0.29 | |
| Hyundai Mipo Dockyard Ord | 0.1 | $5.2M | 36k | 144.78 | |
| Tnt Express Nv Ord | 0.1 | $4.7M | 517k | 9.05 | |
| Central Glass Ord | 0.1 | $4.3M | 1.2M | 3.68 | |
| Saras Spa Ord | 0.1 | $4.6M | 3.4M | 1.37 | |
| General Electric Company | 0.1 | $4.0M | 152k | 26.28 | |
| Pos (PKX) | 0.1 | $4.1M | 55k | 74.45 | |
| Norsk Hydro Asa | 0.1 | $3.8M | 711k | 5.35 | |
| Finmeccanica Spa Ords | 0.1 | $3.6M | 382k | 9.51 | |
| Toyo Engineering Ord | 0.1 | $3.3M | 751k | 4.36 | |
| Woori Finance Holdings Ord | 0.1 | $2.9M | 240k | 11.91 | |
| Arcelormittal Ord | 0.1 | $3.1M | 207k | 14.83 | |
| Television Francaise | 0.1 | $2.6M | 161k | 16.38 | |
| Industrial Bank Of Kore | 0.1 | $2.6M | 196k | 13.34 | |
| Aegion | 0.1 | $2.1M | 91k | 23.27 | |
| Grupo Simec Sab-b Ord | 0.1 | $1.9M | 408k | 4.65 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.4M | 57k | 24.73 | |
| Posco Ord | 0.0 | $1.5M | 5.1k | 300.45 | |
| Steris Corporation | 0.0 | $1.2M | 23k | 53.49 | |
| KT Corporation (KT) | 0.0 | $1.2M | 80k | 15.14 | |
| Lexmark International | 0.0 | $979k | 20k | 48.17 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.3M | 16k | 78.53 | |
| Brady Corporation (BRC) | 0.0 | $1.1M | 38k | 29.88 | |
| URS Corporation | 0.0 | $991k | 22k | 45.84 | |
| LTC Properties (LTC) | 0.0 | $1.3M | 33k | 39.05 | |
| Xtep International Holdings | 0.0 | $1.1M | 2.6M | 0.42 | |
| Commerzbank Ord | 0.0 | $946k | 60k | 15.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $784k | 55k | 14.26 | |
| Cash America International | 0.0 | $791k | 18k | 44.43 | |
| Aar (AIR) | 0.0 | $920k | 33k | 27.56 | |
| Gentex Corporation (GNTX) | 0.0 | $619k | 21k | 29.08 | |
| Bio-Reference Laboratories | 0.0 | $743k | 25k | 30.21 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $927k | 82k | 11.26 | |
| Lukoil | 0.0 | $679k | 11k | 59.77 | |
| Barclays (BARC) | 0.0 | $620k | 170k | 3.64 | |
| Groupe Bruxelles Lambert | 0.0 | $754k | 7.3k | 103.86 | |
| Swiss Life Ag Ord | 0.0 | $924k | 3.9k | 237.23 | |
| Royal Bank Of Scotland Ord | 0.0 | $735k | 131k | 5.62 | |
| Eramet Ord | 0.0 | $560k | 4.7k | 118.42 | |
| Cia Saneamento Minas Gerais Or | 0.0 | $566k | 31k | 18.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $459k | 29k | 15.65 | |
| Pitney Bowes (PBI) | 0.0 | $326k | 12k | 27.65 | |
| FreightCar America (RAIL) | 0.0 | $373k | 15k | 25.02 | |
| Cincinnati Bell | 0.0 | $495k | 126k | 3.93 | |
| Harte-Hanks | 0.0 | $407k | 57k | 7.20 | |
| Partner Communications Company | 0.0 | $241k | 31k | 7.81 | |
| Neenah Paper | 0.0 | $249k | 4.7k | 53.19 | |
| Houston Wire & Cable Company | 0.0 | $487k | 39k | 12.42 | |
| Woori Finance Holdings | 0.0 | $247k | 7.0k | 35.14 | |
| NorthWestern Corporation (NWE) | 0.0 | $372k | 7.1k | 52.23 | |
| Heartland Financial USA (HTLF) | 0.0 | $366k | 15k | 24.73 | |
| France Telecom Sa | 0.0 | $278k | 18k | 15.76 | |
| Argo Group International Holdings (AGII) | 0.0 | $555k | 11k | 51.12 | |
| Veolia Environnement | 0.0 | $407k | 21k | 19.06 | |
| Mobistar Sa | 0.0 | $240k | 13k | 19.12 | |
| Telecom Italia-rsp | 0.0 | $315k | 319k | 0.99 | |
| Sherritt International Ord | 0.0 | $287k | 71k | 4.05 | |
| Kb Financial Ord | 0.0 | $278k | 8.0k | 34.75 | |
| Korea Electric Power Corp Ord | 0.0 | $352k | 9.5k | 36.90 | |
| Wienerberger Ag Ord | 0.0 | $519k | 31k | 16.76 | |
| Kjb Financial | 0.0 | $200k | 18k | 11.00 | |
| Knb Financial | 0.0 | $353k | 28k | 12.71 | |
| Oi Sa-adr sp | 0.0 | $40k | 47k | 0.85 | |
| Chaoda Modern Ord | 0.0 | $69k | 495k | 0.14 | |
| Intesa Sanpaolo Spa-rsp Ord | 0.0 | $124k | 47k | 2.66 |
