LOMBARDIA CAPITAL PARTNERS LLC current holdings: USA Stocks
LOMBARDIA CAPITAL PARTNERS LLC reported $0.71 billion in share positions in stocks (listed in the US), 71 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WWD, PBI, ALE.
- WWD: Country of operation United States; Class COM; Shares 575,561; Value $35,961,000.
- PBI: Country of operation United States; Class COM; Shares 1,559,642; Value $28,323,000.
- ALE: Country of operation United States; Class COM; Shares 453,345; Value $27,028,000.
- POR: Country of operation United States; Class COM; Shares 627,160; Value $26,711,000.
Form 13F-HR as filed (SEC CIK 887211): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
WWD
Woodward Inc | United States | COM | 575,561 | $35,961,000 | 5.09% | 2016-09-30 | 2016-11-09 | +427.82% |
|---|
PBI
Pitney Bowes Inc | United States | COM | 1,559,642 | $28,323,000 | 4.01% | 2016-09-30 | 2016-11-09 | — split 2021-01-26, ratio not on file |
|---|
ALE
Allete | United States | COM | 453,345 | $27,028,000 | 3.83% | 2016-09-30 | 2016-11-09 | |
|---|
POR
Portland General Ele | United States | COM | 627,160 | $26,711,000 | 3.78% | 2016-09-30 | 2016-11-09 | +4.46% |
|---|
EWBC
East West Bancorp | United States | COM | 727,278 | $26,698,000 | 3.78% | 2016-09-30 | 2016-11-09 | +241.92% |
|---|
HOPE
Hope Bancorp, Inc | United States | COM | 1,500,479 | $26,063,000 | 3.69% | 2016-09-30 | 2016-11-09 | -22.63% |
|---|
BKU
Bankunited Inc | United States | COM | 857,435 | $25,895,000 | 3.67% | 2016-09-30 | 2016-11-09 | +40.89% |
|---|
SAH
Sonic Automotive Inc. | United States | COM | 1,140,369 | $21,439,000 | 3.04% | 2016-09-30 | 2016-11-09 | +218.35% |
|---|
ECPG
Encore Capital Group Inc | United States | COM | 949,694 | $21,349,000 | 3.02% | 2016-09-30 | 2016-11-09 | +323.71% |
|---|
ZBRA
Zebra Technologies Corp | United States | COM | 294,608 | $20,508,000 | 2.90% | 2016-09-30 | 2016-11-09 | +440.11% |
|---|
TER
Teradyne Inc | United States | COM | 885,058 | $19,100,000 | 2.71% | 2016-09-30 | 2016-11-09 | +1767.56% |
|---|
ABG
Asbury Automotive Group | United States | COM | 341,956 | $19,037,000 | 2.70% | 2016-09-30 | 2016-11-09 | +212.47% |
|---|
MPT
Medical Properties | United States | COM | 1,228,031 | $18,138,000 | 2.57% | 2016-09-30 | 2016-11-09 | -76.24% |
|---|
MTG
MGIC Investment Corp | United States | COM | 2,169,436 | $17,355,000 | 2.46% | 2016-09-30 | 2016-11-09 | +253.13% |
|---|
TDC
Teradata Corp | United States | COM | 541,207 | $16,777,000 | 2.38% | 2016-09-30 | 2016-11-09 | -7.45% |
|---|
SCSC
Scansource Inc | United States | COM | 429,869 | $15,690,000 | 2.22% | 2016-09-30 | 2016-11-09 | +58.49% |
|---|
UPBD
Rent-A-Center Inc New Com | United States | COM | 1,218,633 | $15,404,000 | 2.18% | 2016-09-30 | 2016-11-09 | +23.58% |
|---|
TRS
Trimas Corporation | United States | COM | 819,808 | $15,257,000 | 2.16% | 2016-09-30 | 2016-11-09 | +111.18% |
|---|
DLX
Deluxe Corp | United States | COM | 225,044 | $15,037,000 | 2.13% | 2016-09-30 | 2016-11-09 | -64.83% |
|---|
ARCC
Ares Cap Corp Com | United States | COM | 967,328 | $14,994,000 | 2.12% | 2016-09-30 | 2016-11-09 | +24.90% |
|---|
SCS
Steelcase Inc | United States | COM | 1,073,778 | $14,915,000 | 2.11% | 2016-09-30 | 2016-11-09 | |
|---|
KFY
Korn/Ferry International | United States | COM | 664,058 | $13,945,000 | 1.98% | 2016-09-30 | 2016-11-09 | +242.76% |
|---|
PLAB
Photronics Inc | United States | COM | 1,351,027 | $13,929,000 | 1.97% | 2016-09-30 | 2016-11-09 | +201.36% |
|---|
ZUMZ
Zumiez Inc | United States | COM | 768,175 | $13,827,000 | 1.96% | 2016-09-30 | 2016-11-09 | -23.44% |
|---|
RRGB
Red Robin Gourmet Burgers | United States | COM | 299,705 | $13,469,000 | 1.91% | 2016-09-30 | 2016-11-09 | -82.98% |
|---|
SF
Stifel Financial Corp | United States | COM | 335,704 | $12,908,000 | 1.83% | 2016-09-30 | 2016-11-09 | +307.84% |
|---|
LAD
Lithia Motors Inc Cl A | United States | COM | 132,096 | $12,618,000 | 1.79% | 2016-09-30 | 2016-11-09 | +202.83% |
|---|
KN
Knowles Corporation | United States | COM | 857,050 | $12,042,000 | 1.71% | 2016-09-30 | 2016-11-09 | +165.62% |
|---|
NMFC
New Mountain Finance Corporati | United States | COM | 852,039 | $11,724,000 | 1.66% | 2016-09-30 | 2016-11-09 | -48.98% |
|---|
MTDR
Matador Resources Co | United States | COM | 476,474 | $11,597,000 | 1.64% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
|---|
TTEK
Tetra Tech | United States | COM | 324,329 | $11,504,000 | 1.63% | 2016-09-30 | 2016-11-09 | +375.05% |
|---|
FNB
F N B Corp Pa Com | United States | COM | 913,598 | $11,237,000 | 1.59% | 2016-09-30 | 2016-11-09 | +40.81% |
|---|
CALM
Cal Maine Foods Inc | United States | COM | 284,719 | $10,973,000 | 1.55% | 2016-09-30 | 2016-11-09 | +77.87% |
|---|
GEO
Geo Group | United States | COM | 418,281 | $9,947,000 | 1.41% | 2016-09-30 | 2016-11-09 | +95.33% |
|---|
BANC
Banc of California Inc | United States | COM | 467,874 | $8,169,000 | 1.16% | 2016-09-30 | 2016-11-09 | -0.92% |
|---|
EBS
Emergent Biosolutions Inc | United States | COM | 257,378 | $8,115,000 | 1.15% | 2016-09-30 | 2016-11-09 | — split 2024-02-21, ratio not on file |
|---|
EVR
Evercore Partners Inc | United States | COM | 151,594 | $7,809,000 | 1.11% | 2016-09-30 | 2016-11-09 | +401.77% |
|---|
STC
Stewart Information Services | United States | COM | 166,217 | $7,388,000 | 1.05% | 2016-09-30 | 2016-11-09 | +27.69% |
|---|
KALU
Kaiser Aluminum | United States | COM | 83,641 | $7,234,000 | 1.02% | 2016-09-30 | 2016-11-09 | +74.78% |
|---|
CTS
Cts | United States | COM | 385,600 | $7,172,000 | 1.02% | 2016-09-30 | 2016-11-09 | +218.17% |
|---|
CLW
Clearwater Paper Corp | United States | COM | 104,226 | $6,740,000 | 0.95% | 2016-09-30 | 2016-11-09 | -70.02% |
|---|
SYNA
Synaptics | United States | COM | 104,872 | $6,143,000 | 0.87% | 2016-09-30 | 2016-11-09 | +72.06% |
|---|
PKX
Posco ADR | | COM | 120,084 | $6,134,000 | 0.87% | 2016-09-30 | 2016-11-09 | +10.34% |
|---|
CBZ
Cbiz | United States | COM | 461,206 | $5,161,000 | 0.73% | 2016-09-30 | 2016-11-09 | +388.74% |
|---|
BKE
Buckle Inc | United States | COM | 201,757 | $4,848,000 | 0.69% | 2016-09-30 | 2016-11-09 | +79.90% |
|---|
SPTN
SpartanNash Co | United States | COM | 165,706 | $4,792,000 | 0.68% | 2016-09-30 | 2016-11-09 | |
|---|
TEVA
Teva Pharmaceutical ADR | | COM | 91,616 | $4,215,000 | 0.60% | 2016-09-30 | 2016-11-09 | -13.48% |
|---|
KFRC
Kforce Inc Com | United States | COM | 127,725 | $2,617,000 | 0.37% | 2016-09-30 | 2016-11-09 | +153.20% |
|---|
KOP
Koppers Holdings Inc | United States | COM | 80,242 | $2,582,000 | 0.37% | 2016-09-30 | 2016-11-09 | +43.19% |
|---|
MGRC
Mcgrath Rentcorp | United States | COM | 75,050 | $2,380,000 | 0.34% | 2016-09-30 | 2016-11-09 | +260.23% |
|---|
TX
Ternium SA ADR | | COM | 118,170 | $2,320,000 | 0.33% | 2016-09-30 | 2016-11-09 | +172.29% |
|---|
HWC
Hancock Hldg | United States | COM | 56,366 | $1,828,000 | 0.26% | 2016-09-30 | 2016-11-09 | +122.63% |
|---|
ACH
Owens & Minor Inc New | United States | COM | 30,306 | $1,053,000 | 0.15% | 2016-09-30 | 2016-11-09 | — split 2018-10-31, ratio not on file |
|---|
KLIC
Kulicke & Soffa Ind | | COM | 56,305 | $728,000 | 0.10% | 2016-09-30 | 2016-11-09 | +624.83% |
|---|
NWE
Northwestern | United States | COM | 12,399 | $713,000 | 0.10% | 2016-09-30 | 2016-11-09 | +19.40% |
|---|
SKYW
Skywest | United States | COM | 26,189 | $692,000 | 0.10% | 2016-09-30 | 2016-11-09 | — split 2020-03-18, ratio not on file |
|---|
PLOW
Douglas Dynamics Inc | United States | COM | 19,729 | $630,000 | 0.09% | 2016-09-30 | 2016-11-09 | +24.77% |
|---|
PRKS
Seaworld Entertainment Inc | United States | COM | 45,232 | $610,000 | 0.09% | 2016-09-30 | 2016-11-09 | +138.72% |
|---|
MEI
Methode Electronics | United States | COM | 14,594 | $510,000 | 0.07% | 2016-09-30 | 2016-11-09 | -58.99% |
|---|
CMCO
Columbus Mckinnon Corp | United States | COM | 26,631 | $475,000 | 0.07% | 2016-09-30 | 2016-11-09 | — split 2025-02-11, ratio not on file |
|---|
CCRN
Cross Country Healthcare | United States | COM | 38,191 | $450,000 | 0.06% | 2016-09-30 | 2016-11-09 | |
|---|
MOV
Movado Group Inc | United States | COM | 19,589 | $421,000 | 0.06% | 2016-09-30 | 2016-11-09 | +56.38% |
|---|
RRX
Regal Beloit Corp | United States | COM | 6,997 | $416,000 | 0.06% | 2016-09-30 | 2016-11-09 | +162.04% |
|---|
WGO
Winnebago Industries | United States | COM | 17,241 | $406,000 | 0.06% | 2016-09-30 | 2016-11-09 | +13.11% |
|---|
CRUS
Cirrus Logic Inc | United States | COM | 6,845 | $364,000 | 0.05% | 2016-09-30 | 2016-11-09 | +127.28% |
|---|
TBRG
Computer Programs & Systems | United States | COM | 12,697 | $331,000 | 0.05% | 2016-09-30 | 2016-11-09 | |
|---|
MYGN
Myriad Genetics Inc | United States | COM | 15,487 | $319,000 | 0.05% | 2016-09-30 | 2016-11-09 | — split 2019-08-14, ratio not on file |
|---|
LCUT
Lifetime Brands Inc | United States | COM | 18,466 | $249,000 | 0.04% | 2016-09-30 | 2016-11-09 | -35.51% |
|---|
RAIL
Freightcar America Inc | United States | COM | 15,067 | $217,000 | 0.03% | 2016-09-30 | 2016-11-09 | -52.09% |
|---|
THO
Thor Industries Inc | United States | COM | 2,482 | $210,000 | 0.03% | 2016-09-30 | 2016-11-09 | -17.17% |
|---|
VSH
Vishay Intertechnology Inc | United States | COM | 14,042 | $198,000 | 0.03% | 2016-09-30 | 2016-11-09 | +130.38% |
|---|
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