13F-HR filed by LOMBARDIA CAPITAL PARTNERS LLC
LOMBARDIA CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 211 holding rows worth $2,947,125,000.
- Accession
- 0000887211-15-000010
- Filer
- CIK 887211
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 211 entries on the cover page, a total value of $2,947,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,947,125,000 with VALUE read as thousands by filing date, 13F file number 028-03157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 1,530,059 | $70,979,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,875,017 | $62,176,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,697,301 | $60,186,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,629,061 | $58,532,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,512,153 | $57,810,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 749,012 | $57,007,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,327,239 | $56,726,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,131,890 | $54,662,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 989,477 | $54,411,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,767,000 | $52,303,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,373,911 | $49,449,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,371,100 | $44,903,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,482,535 | $43,295,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,684,648 | $42,167,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 600,277 | $39,636,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 469,710 | $39,024,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 578,932 | $38,204,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,840,281 | $37,236,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,740,534 | $36,221,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 821,351 | $36,131,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 791,682 | $35,483,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,477,531 | $35,210,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 988,883 | $34,383,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,298,335 | $33,992,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,324,481 | $33,960,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 702,502 | $33,235,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 941,372 | $31,414,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 790,270 | $30,078,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,535,645 | $29,616,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 618,933 | $29,170,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,583,733 | $28,666,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,943,323 | $28,374,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 851,821 | $28,136,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 445,491 | $27,402,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,067,010 | $26,643,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 830,241 | $26,493,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 985,131 | $26,047,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 650,304 | $25,882,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 328,504 | $25,242,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 382,433 | $24,916,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 344,475 | $24,213,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 864,584 | $23,326,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,429,300 | $23,226,000 | thousands by filing date | |
| Sainsbury PLC ORD | B019KW7 | COM | 5,550,902 | $23,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STIFEL FINL CORP | 860630102 | COM | 394,728 | $22,792,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,175,217 | $22,670,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 995,635 | $22,631,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 399,503 | $22,484,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,375,047 | $22,166,000 | thousands by filing date | |
| WM Morrison PLC ORD | 0604316 | COM | 7,776,385 | $22,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,216,945 | $21,211,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,009,232 | $21,077,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,195,598 | $20,990,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 478,211 | $20,984,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 275,656 | $20,718,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 332,850 | $20,637,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 569,969 | $20,433,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 367,342 | $20,347,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 274,466 | $20,319,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 468,723 | $20,089,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 614,656 | $20,001,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 789,686 | $19,726,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 350,917 | $19,065,000 | thousands by filing date | |
| D/S Norden ORD | B1WP656 | COM | 724,615 | $18,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW MTN FIN CORP | 647551100 | COM | 1,254,774 | $18,182,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 907,942 | $18,159,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,682,710 | $17,332,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,290,006 | $17,247,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,038,539 | $16,949,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 731,087 | $16,881,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 851,595 | $16,410,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,297,843 | $16,357,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 660,042 | $16,316,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 850,479 | $16,295,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 501,459 | $16,212,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,065,013 | $16,045,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 478,024 | $15,918,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,245,448 | $15,680,000 | thousands by filing date | |
| Danieli & Co-Rsp ORD | 4253372 | COM | 1,029,265 | $15,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,477,038 | $14,756,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 295,738 | $14,648,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 426,786 | $14,225,000 | thousands by filing date | |
| SANKYO CO LTD | 6775432 | COM | 390,004 | $13,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Buzzi Unicem SpA-Rsp ORD | 5782284 | COM | 1,491,227 | $13,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 104,878 | $13,154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 193,361 | $12,992,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,961,098 | $12,845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 743,439 | $12,653,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 606,004 | $12,550,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 725,802 | $12,426,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 681,009 | $12,333,000 | thousands by filing date | |
| Duskin Ltd ORD | B1GVJ73 | COM | 710,124 | $12,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 421,931 | $11,962,000 | thousands by filing date | |
| Kato Sangyo Co ORD | 6484181 | COM | 506,804 | $11,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,309,475 | $11,594,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,774 | $11,593,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 804,962 | $11,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,717 | $11,484,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 601,525 | $11,182,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,920 | $11,123,000 | thousands by filing date | |
| Modern Times Group ORD | B151P43 | COM | 411,260 | $11,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 249,942 | $10,765,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,637,611 | $10,530,000 | thousands by filing date | |
| OZ MINERALS LTD POST SPLIT | 6397825 | COM | 3,431,114 | $10,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISH LINE/THE CL A | 317923100 | COM | 375,484 | $10,446,000 | thousands by filing date | |
| CIR SpA ORD | 4162371 | COM | 9,741,361 | $10,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 727493108 | COM | 180,937 | $10,189,000 | thousands by filing date | |
| Debenhams PLC ORD | B126KH9 | COM | 7,259,212 | $10,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 1,180,147 | $9,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vale Sa | 91912E204 | COM | 1,845,152 | $9,318,000 | thousands by filing date | |
| Oriflame Holding AG ORD | BYL6RK3 | COM | 565,949 | $9,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aegon NV ORD | 5927375 | COM | 1,201,630 | $8,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nexans SA ORD | 7130836 | COM | 213,427 | $7,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 193,958 | $7,817,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 153,429 | $7,532,000 | thousands by filing date | |
| Hyundai Mipo Dockyard ORD | 6451066 | COM | 126,731 | $7,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dydo Drinco ORD | 6374992 | COM | 166,384 | $7,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUBSEA 7 S.A. | 5258246 | COM | 734,441 | $7,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Italcementi SpA ORD | 5975932 | COM | 1,079,771 | $7,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GS HOME SHOPPING INC | 6204828 | COM | 37,536 | $7,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 129,069 | $6,965,000 | thousands by filing date | |
| Yodogawa Steel Works ORD | 6986364 | COM | 1,570,579 | $6,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC COM | 02005N100 | Stock | 302,321 | $6,781,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 417,168 | $5,920,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 501,028 | $5,812,000 | thousands by filing date | |
| Salzgitter AG | 5465358 | COM | 158,592 | $5,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT Corp ORD | 6505316 | COM | 221,429 | $5,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC COM | 830879102 | Stock | 353,340 | $5,314,000 | thousands by filing date | |
| Metcash Ltd ORD | B0744W4 | COM | 5,956,512 | $5,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 120,295 | $4,973,000 | thousands by filing date | |
| Sinotrans Shipping ORD | B290QS4 | COM | 20,128,434 | $4,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kawasaki Kisen Kaisha Ltd ORD | 6484686 | COM | 1,902,287 | $4,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBL FINL GROUP INC | 30239F106 | CL A | 70,396 | $4,063,000 | thousands by filing date | |
| Bouygues SA ORD | 4002121 | COM | 108,187 | $4,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Toyo Engineering ORD | 6899718 | COM | 1,638,464 | $3,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Grupo Simec SAB-B ORD | 2375546 | COM | 1,323,575 | $3,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X103 | COM | 121,511 | $3,654,000 | thousands by filing date | |
| INDUSTRIAL BANK OF KORE | 6462972 | COM | 274,379 | $3,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 155,802 | $3,470,000 | thousands by filing date | |
| Cia Saneamento Minas Gerais OR | B0YBZJ2 | COM | 775,033 | $3,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 264,975 | $3,357,000 | thousands by filing date | |
| Commerzbank ORD | B90LKT4 | COM | 254,949 | $3,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ArcelorMittal ORD | B03XPL1 | COM | 323,176 | $3,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 173,689 | $3,007,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,513 | $2,413,000 | thousands by filing date | |
| San-In Godo Bank ORD | 6772853 | COM | 185,910 | $1,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Shiga Bank ORD | 6804240 | COM | 332,542 | $1,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Xtep International Holdings | B2RJYH8 | COM | 4,833,442 | $1,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRADESPAR SA | B01SCS4 | COM | 425,952 | $1,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,800 | $1,437,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,482 | $1,340,000 | thousands by filing date | |
| Saras SpA ORD | B04F679 | COM | 741,363 | $1,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Higo Bank ORD | 6426042 | COM | 196,049 | $1,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kagoshima Bank ORD | 6480844 | COM | 176,224 | $1,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 858586100 | COM | 23,419 | $1,267,000 | thousands by filing date | |
| Hyundai Heavy Industries ORD | 6446620 | COM | 12,652 | $1,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUBRIDGE INC | 205306103 | COM | 22,233 | $1,188,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25,593 | $1,158,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 70,968 | $1,103,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,842 | $957,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34,912 | $945,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79,846 | $935,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,762 | $884,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,345 | $853,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,334 | $810,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,847 | $748,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,593 | $719,000 | thousands by filing date | |
| BARCLAYS | 3134865 | COM | 151,809 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRADY CORP | 104674106 | CL A | 24,525 | $607,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,124 | $588,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,588 | $587,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 74,614 | $580,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,294 | $551,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 46,008 | $551,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 52,888 | $527,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 11,360 | $510,000 | thousands by filing date | |
| Dorel Industries ORD | 2262369 | COM | 18,813 | $503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 158,428 | $437,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,678 | $396,000 | thousands by filing date | |
| KOREA ELECTRIC POWER CO | 6495730 | COM | 9,540 | $392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,258 | $390,000 | thousands by filing date | |
| Woori Bank ORD | BSP5RP9 | COM | 41,785 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 2,853 | $364,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,614 | $362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,654 | $356,000 | thousands by filing date | |
| Indra Sistema SA ORD | 4476210 | COM | 33,598 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 529771107 | CL A | 7,709 | $341,000 | thousands by filing date | |
| Wienerberger AG ORD | 5699373 | COM | 21,592 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 4,970 | $337,000 | thousands by filing date | |
| Centrais Electricas Brasilier | 2311120 | COM | 176,081 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 9,330 | $331,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,445 | $328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,363 | $324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,757 | $323,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 49,407 | $294,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,974 | $284,000 | thousands by filing date | |
| POSCO | 6693233 | COM | 1,381 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 7,917 | $265,000 | thousands by filing date | |
| KB Financial ORD | B3DF0Y6 | COM | 8,000 | $265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 26,594 | $264,000 | thousands by filing date | |
| Nexity SA ORD | B037JC2 | COM | 6,544 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,895 | $246,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,335 | $239,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 57,268 | $219,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,401 | $207,000 | thousands by filing date | |
| BS FINANCIAL GRP ORD | B3S98W7 | COM | 15,002 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cia Saneamento Basico De Sp OR | B1YCHL8 | COM | 36,032 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intesa Sanpaolo SpA-Rsp ORD | 4076847 | COM | 46,548 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sherritt International ORD | 2804158 | COM | 70,780 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kwangju Bank ORD | BJVDZB6 | COM | 15,367 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 30,865 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887211-15-000010 | this filing | 2015-07-22 | acceptance time not in the bulk data set |