CIK: 0000887211
Total reported value
$110.2M
Reporting period: 2017-03-31 · Number of holdings: 106
LOMBARDIA CAPITAL PARTNERS LLC disclosed 106 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $110.2M and a quarterly turnover rate of 165.2%.
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Lombardia Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, close to its 106 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WWD
-94.0% -$23.2M
Trim BKU
-94.2% -$18.0M
Add ARCC
-81.2% -$9.2M
Trim POR
-94.0% -$17.0M
Trim 45031U101
-93.9% -$15.6M
Trim AXP
-93.4% -$14.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.47% | +0.76% | -84.45% | |
| 2 | AEBA | Allete INC | Stock-Other | 2.19% | +0.29% | -87.67% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 2.05% | +0.88% | -81.23% | |
| 4 | SRCIEUR | Src Energy INC | Stock-Other | 2.01% | — | — | |
| 5 | HOPE | Hope Bancorp INC | Stock-Other | 1.94% | -0.08% | -87.59% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.84% | +0.07% | -89.00% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.82% | — | -72.94% | |
| 8 | ✓ | Stock-Other | 1.80% | +0.27% | -87.22% | ||
| 9 | DFODQ | Dean Foods Co | Stock-Other | 1.77% | +0.17% | -86.16% | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | 1.70% | -0.21% | -88.40% | |
| 11 | CRUS | Cirrus Logic INC | Stock-Tech | 1.68% | — | +273.33% | |
| 12 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.67% | +0.02% | -89.07% | |
| 13 | EWBC | East West Bancorp INC | Stock-Financials | 1.63% | +0.06% | -88.48% | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 1.57% | -0.37% | -91.50% | |
| 15 | ✓ | Pharmerica CORP | Stock-Other | 1.53% | +0.20% | -86.04% | |
| 16 | GDOT | Green Dot Corp-class A | Stock-Other | 1.48% | — | -78.39% | |
| 17 | UFS | Domtar CORP | Stock-Other | 1.47% | -0.24% | -89.64% | |
| 18 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.44% | — | -83.90% | |
| 19 | TILE | Interface INC | Stock-Other | 1.43% | — | -75.75% | |
| 20 | STAYUSD | Extended Stay America INC | Stock-Other | 1.41% | -0.22% | -90.08% | |
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.39% | — | +11.49% | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 1.38% | -0.05% | -88.40% | |
| 23 | ✓ | Stock-Other | 1.34% | — | -79.81% | ||
| 24 | ✓ | Parkway INC | Stock-Other | 1.33% | — | -81.37% | |
| 25 | WWD | Woodward INC | Stock-Industrials | 1.32% | -1.21% | -94.00% | |
| 26 | GEO | Geo Group Inc/the | Stock-Other | 1.32% | +0.29% | -88.83% | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.28% | — | -81.05% | |
| 28 | TDC | Teradata CORP | Stock-Tech | 1.24% | +0.08% | -89.45% | |
| 29 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.24% | — | — | |
| 30 | ✓ | Tcp Cap CORP | Stock-Other | 1.24% | — | -71.43% | |
| 31 | GEN | Gen Digital Inc. | Stock-Tech | 1.18% | — | — | |
| 32 | SCSC | Scansource INC | Stock-Other | 1.18% | -0.18% | -89.97% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.17% | -0.37% | -91.17% | |
| 34 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.14% | — | -83.18% | |
| 35 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.13% | -0.03% | -88.39% | |
| 36 | ACH | Accendra Health INC | Stock-Other | 1.09% | — | +8.31% | |
| 37 | LN5 | Lannett Co INC | Stock-Other | 1.08% | — | — | |
| 38 | SYNA | Synaptics INC | Stock-Other | 1.07% | — | -84.33% | |
| 39 | AXE3EUR | Anixter International INC | Stock-Other | 1.03% | -0.05% | -88.93% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 1.01% | -0.84% | -94.00% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.00% | — | +292.96% | |
| 42 | BKU | Bankunited INC | Stock-Other | 1.00% | -0.96% | -94.19% | |
| 43 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.99% | -0.02% | -86.61% | |
| 44 | ✓ | Rsp Permian INC | Stock-Other | 0.97% | -0.49% | -91.88% | |
| 45 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.94% | — | -86.88% | |
| 46 | AHQ | American Woodmark CORP | Stock-Other | 0.91% | — | — | |
| 47 | FOE | Ferro CORP | Stock-Other | 0.90% | -0.35% | -92.32% | |
| 48 | KFY | Korn Ferry | Stock-Industrials | 0.88% | — | -89.94% | |
| 49 | ✓ | Istar INC | Stock-Other | 0.88% | -0.81% | -93.89% | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.86% | — | -74.86% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 106 | $110.2M | 100 | |
| 2016-12-31 | 115 | $975.6M | 65 | |
| 2016-09-30 | 175 | $1.5B | 42 | |
| 2016-06-30 | 195 | $1.5B | 45 | |
| 2016-03-31 | 218 | $1.9B | 30 | |
| 2015-12-31 | 207 | $2.0B | 27 | |
| 2015-09-30 | 201 | $2.1B | 43 | |
| 2015-06-30 | 211 | $2.9B | 38 | |
| 2015-03-31 | 216 | $3.3B | 31 | |
| 2014-12-31 | 219 | $3.5B | 30 | |
| 2014-09-30 | 215 | $3.4B | 24 | |
| 2014-06-30 | 215 | $3.7B | 23 | |
| 2014-03-31 | 223 | $3.7B | 25 | |
| 2013-12-31 | 214 | $3.5B | 22 | |
| 2013-09-30 | 210 | $3.1B | 21 | |
| 2013-06-30 | 211 | $3.0B | 0 |
Lombardia Capital Partners LLC's most significant position changes for 2017-03-31: Sold out: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Synergy Res CORP; Sold out: Mylan N V; Sold out: Verifone Sys INC; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +0.9% | -81.23% | Trim |
| 2 | MPT | Medical Properties Trust INC | +0.8% | -84.45% | Trim |
| 3 | AEBA | Allete INC | +0.3% | -87.67% | Trim |
| 4 | GEO | Geo Group Inc/the | +0.3% | -88.83% | Trim |
| 5 | ✓ | +0.3% | -87.22% | Trim | |
| 6 | ✓ | Pharmerica CORP | +0.2% | -86.04% | Trim |
| 7 | DFODQ | Dean Foods Co | +0.2% | -86.16% | Trim |
| 8 | TDC | Teradata CORP | +0.1% | -89.45% | Trim |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -89.00% | Trim |
| 10 | EWBC | East West Bancorp INC | +0.1% | -88.48% | Trim |
| 11 | AELUSD | American Equity Invt Life Hl | 0% | -89.07% | Trim |
| 12 | CALM | Cal-maine Foods INC | 0% | -86.61% | Trim |
| 13 | ✓ | Lasalle Hotel Pptys | 0% | -88.39% | Trim |
| 14 | GJB | Steelcase Inc-cl A | -0.1% | -88.40% | Trim |
| 15 | AXE3EUR | Anixter International INC | -0.1% | -88.93% | Trim |
| 16 | HOPE | Hope Bancorp INC | -0.1% | -87.59% | Trim |
| 17 | VRTUUSD | Virtusa CORP | -0.2% | -92.05% | Trim |
| 18 | SCSC | Scansource INC | -0.2% | -89.97% | Trim |
| 19 | PBI | Pitney Bowes INC | -0.2% | -88.40% | Trim |
| 20 | STAYUSD | Extended Stay America INC | -0.2% | -90.08% | Trim |
| 21 | UFS | Domtar CORP | -0.2% | -89.64% | Trim |
| 22 | TUP | Tupperware Brands CORP | -0.3% | -93.40% | Trim |
| 23 | FOE | Ferro CORP | -0.4% | -92.32% | Trim |
| 24 | ECPG | Encore Capital Group INC | -0.4% | -91.50% | Trim |
| 25 | ABG | Asbury Automotive Group | -0.4% | -91.17% | Trim |
| 26 | MTDR | Matador Resources Co | -0.4% | -92.91% | Trim |
| 27 | KN | Knowles CORP | -0.4% | -94.18% | Trim |
| 28 | KALU | Kaiser Aluminum CORP | -0.4% | -94.00% | Trim |
| 29 | NMFC | New Mountain Finance CORP | -0.4% | -94.17% | Trim |
| 30 | ✓ | Rsp Permian INC | -0.5% | -91.88% | Trim |
| 31 | JAAA | Janus Capital Group INC | -0.6% | -93.80% | Trim |
| 32 | SF | Stifel Financial CORP | -0.6% | -94.02% | Trim |
| 33 | DLX | Deluxe CORP | -0.6% | -94.51% | Trim |
| 34 | EVR | Evercore INC - A | -0.6% | -95.75% | Trim |
| 35 | MTG | Mgic Investment CORP | -0.6% | -93.25% | Trim |
| 36 | HB6 | Hibbett INC | -0.6% | -92.06% | Trim |
| 37 | TRS | Trimas CORP | -0.6% | -94.25% | Trim |
| 38 | SNBR | Sleep Number Corporation | -0.7% | -97.56% | Trim |
| 39 | SAH | Sonic Automotive Inc-class A | -0.8% | -94.33% | Trim |
| 40 | AXP | American Express Company | -0.8% | -93.38% | Trim |
| 41 | ✓ | Istar INC | -0.8% | -93.89% | Trim |
| 42 | POR | Portland General Electric Co | -0.8% | -94.00% | Trim |
| 43 | BKU | Bankunited INC | -1% | -94.19% | Trim |
| 44 | WWD | Woodward INC | -1.2% | -94.00% | Trim |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 47 | ✓ | Mylan N V | — | EXIT | Sold out |
| 48 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Dsw INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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