Lombardia Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 115 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Woodward Governor Company (WWD) | 2.5 | $25M | 358k | 69.05 | |
| Hope Ban (HOPE) | 2.0 | $20M | 899k | 21.89 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $19M | 535k | 36.25 | |
| Bankunited (BKU) | 2.0 | $19M | 507k | 37.69 | |
| Encore Capital (ECPG) | 1.9 | $19M | 660k | 28.65 | |
| Pitney Bowes (PBI) | 1.9 | $19M | 1.2M | 15.19 | |
| Allete (ALE) | 1.9 | $19M | 289k | 64.19 | |
| Portland General Electric Company (POR) | 1.9 | $18M | 417k | 43.33 | |
| Synergy Res Corp | 1.8 | $18M | 2.0M | 8.91 | |
| Zebra Technologies (ZBRA) | 1.8 | $17M | 202k | 85.76 | |
| Domtar Corp | 1.7 | $17M | 427k | 39.03 | |
| Medical Properties Trust (MPW) | 1.7 | $17M | 1.4M | 12.30 | |
| iStar Financial | 1.7 | $17M | 1.3M | 12.37 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $16M | 714k | 22.54 | |
| Extended Stay America | 1.6 | $16M | 983k | 16.15 | |
| Dean Foods Company | 1.6 | $16M | 718k | 21.78 | |
| Express | 1.6 | $16M | 1.4M | 10.76 | |
| Mylan Nv | 1.6 | $16M | 408k | 38.15 | |
| East West Ban (EWBC) | 1.6 | $15M | 302k | 50.83 | |
| Asbury Automotive (ABG) | 1.5 | $15M | 244k | 61.70 | |
| Healthsouth | 1.5 | $15M | 362k | 41.24 | |
| Rsp Permian | 1.5 | $14M | 318k | 44.62 | |
| MGIC Investment (MTG) | 1.4 | $14M | 1.4M | 10.19 | |
| Steelcase (SCS) | 1.4 | $14M | 782k | 17.90 | |
| Sonic Automotive (SAH) | 1.4 | $14M | 606k | 22.90 | |
| Hibbett Sports (HIBB) | 1.4 | $13M | 355k | 37.30 | |
| ScanSource (SCSC) | 1.4 | $13M | 329k | 40.35 | |
| PharMerica Corporation | 1.3 | $13M | 517k | 25.15 | |
| Ferro Corporation | 1.2 | $12M | 852k | 14.33 | |
| Janus Capital | 1.2 | $12M | 879k | 13.27 | |
| Ares Capital Corporation (ARCC) | 1.2 | $11M | 692k | 16.49 | |
| Stifel Financial (SF) | 1.2 | $11M | 228k | 49.95 | |
| Teradata Corporation (TDC) | 1.2 | $11M | 417k | 27.17 | |
| LaSalle Hotel Properties | 1.2 | $11M | 370k | 30.47 | |
| Deluxe Corporation (DLX) | 1.1 | $11M | 153k | 71.61 | |
| Trimas Corporation (TRS) | 1.1 | $11M | 451k | 23.50 | |
| Anixter International | 1.1 | $11M | 130k | 81.05 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $10M | 197k | 52.62 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $10M | 281k | 35.93 | |
| Evercore Partners (EVR) | 1.0 | $9.8M | 143k | 68.70 | |
| Virtusa Corporation | 1.0 | $9.8M | 392k | 25.12 | |
| Cal-Maine Foods (CALM) | 1.0 | $9.8M | 222k | 44.18 | |
| Knowles (KN) | 1.0 | $9.7M | 583k | 16.71 | |
| VeriFone Systems | 1.0 | $9.7M | 547k | 17.73 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $9.5M | 169k | 56.40 | |
| Select Comfort | 1.0 | $9.5M | 418k | 22.62 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $9.5M | 671k | 14.10 | |
| Endo International (ENDPQ) | 1.0 | $9.3M | 566k | 16.47 | |
| Kaiser Aluminum (KALU) | 0.9 | $9.2M | 118k | 77.69 | |
| Matador Resources (MTDR) | 0.9 | $9.2M | 357k | 25.76 | |
| DSW | 0.9 | $9.1M | 401k | 22.65 | |
| Korn/Ferry International (KFY) | 0.9 | $9.0M | 307k | 29.43 | |
| Emergent BioSolutions (EBS) | 0.9 | $8.9M | 273k | 32.84 | |
| Parkway | 0.9 | $8.8M | 397k | 22.25 | |
| Ramco-Gershenson Properties Trust | 0.9 | $8.6M | 521k | 16.58 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.9 | $8.6M | 399k | 21.50 | |
| Lithia Motors (LAD) | 0.9 | $8.4M | 87k | 96.83 | |
| Banc Of California (BANC) | 0.8 | $8.3M | 478k | 17.35 | |
| Super Micro Computer (SMCI) | 0.8 | $8.2M | 292k | 28.05 | |
| Opus Bank | 0.8 | $8.2M | 273k | 30.05 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $8.1M | 152k | 53.58 | |
| Validus Holdings | 0.8 | $8.0M | 146k | 55.01 | |
| Rent-A-Center (UPBD) | 0.8 | $7.6M | 673k | 11.25 | |
| F.N.B. Corporation (FNB) | 0.8 | $7.6M | 476k | 16.03 | |
| Waddell & Reed Financial | 0.8 | $7.3M | 376k | 19.51 | |
| First Potomac Realty Trust | 0.7 | $7.1M | 646k | 10.97 | |
| Cousins Properties | 0.7 | $6.9M | 815k | 8.51 | |
| BHP Billiton | 0.7 | $6.8M | 216k | 31.46 | |
| Sanderson Farms | 0.7 | $6.8M | 72k | 94.24 | |
| Big Lots (BIG) | 0.7 | $6.6M | 131k | 50.21 | |
| Libbey | 0.7 | $6.6M | 338k | 19.46 | |
| Cnooc | 0.7 | $6.4M | 52k | 123.97 | |
| Interface (TILE) | 0.7 | $6.3M | 341k | 18.55 | |
| Tetra Tech (TTEK) | 0.6 | $5.9M | 137k | 43.15 | |
| Gain Capital Holdings | 0.6 | $5.8M | 885k | 6.58 | |
| Triumph (TGI) | 0.6 | $5.8M | 218k | 26.50 | |
| Ruth's Hospitality | 0.6 | $5.7M | 314k | 18.30 | |
| PAREXEL International Corporation | 0.6 | $5.3M | 81k | 65.71 | |
| Green Dot Corporation (GDOT) | 0.6 | $5.3M | 226k | 23.55 | |
| BofI Holding | 0.5 | $5.2M | 182k | 28.55 | |
| Teradyne (TER) | 0.5 | $5.1M | 200k | 25.40 | |
| Pos (PKX) | 0.5 | $4.6M | 87k | 52.55 | |
| Clearwater Paper (CLW) | 0.5 | $4.6M | 70k | 65.56 | |
| Tcp Capital | 0.5 | $4.6M | 274k | 16.90 | |
| Royal Dutch Shell | 0.5 | $4.5M | 77k | 57.96 | |
| Essendant | 0.5 | $4.5M | 217k | 20.90 | |
| New Senior Inv Grp | 0.5 | $4.4M | 452k | 9.79 | |
| GameStop (GME) | 0.4 | $4.2M | 168k | 25.26 | |
| Cbiz (CBZ) | 0.4 | $4.0M | 293k | 13.70 | |
| Buckle (BKE) | 0.4 | $3.9M | 169k | 22.80 | |
| Photronics (PLAB) | 0.4 | $3.8M | 336k | 11.30 | |
| Park Electrochemical | 0.4 | $3.8M | 203k | 18.65 | |
| Donnelley R R & Sons Co when issued | 0.3 | $2.8M | 171k | 16.32 | |
| Ternium (TX) | 0.1 | $1.5M | 61k | 24.14 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.3M | 23k | 56.88 | |
| Owens & Minor (OMI) | 0.1 | $1.1M | 32k | 35.29 | |
| CTS Corporation (CTS) | 0.1 | $1.0M | 47k | 22.40 | |
| Steris | 0.1 | $1.0M | 16k | 67.39 | |
| Methode Electronics (MEI) | 0.1 | $1.0M | 25k | 41.36 | |
| Computer Programs & Systems (TBRG) | 0.1 | $785k | 33k | 23.61 | |
| VASCO Data Security International | 0.1 | $807k | 59k | 13.65 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $687k | 38k | 18.05 | |
| Advansix (ASIX) | 0.1 | $642k | 29k | 22.14 | |
| TeleTech Holdings | 0.1 | $604k | 20k | 30.51 | |
| Aac Holdings | 0.1 | $575k | 79k | 7.24 | |
| Cirrus Logic (CRUS) | 0.1 | $462k | 8.2k | 56.60 | |
| Tech Data Corporation | 0.1 | $446k | 5.3k | 84.68 | |
| Convergys Corporation | 0.0 | $405k | 17k | 24.58 | |
| Thor Industries (THO) | 0.0 | $412k | 4.1k | 100.07 | |
| Kimball International | 0.0 | $344k | 20k | 17.55 | |
| Cross Country Healthcare (CCRN) | 0.0 | $401k | 26k | 15.62 | |
| Regal-beloit Corporation (RRX) | 0.0 | $258k | 3.7k | 69.30 | |
| Hawaiian Telcom Holdco | 0.0 | $247k | 10k | 24.82 | |
| Manning & Napier Inc cl a | 0.0 | $244k | 32k | 7.54 | |
| Kforce (KFRC) | 0.0 | $222k | 9.6k | 23.07 |
