13F-HR filed by LOMBARDIA CAPITAL PARTNERS LLC
LOMBARDIA CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 115 holding rows worth $959,055,000.
- Accession
- 0000887211-17-000002
- Filer
- CIK 887211
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 115 entries on the cover page, a total value of $959,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,587,000 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 028-12592
- included managerThe Bank of New York Mellon 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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 357,640 | $24,695,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 899,447 | $19,689,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 535,145 | $19,399,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 506,734 | $19,099,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 659,851 | $18,905,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,227,812 | $18,650,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 289,226 | $18,565,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 417,166 | $18,076,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,002,437 | $17,842,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 201,863 | $17,312,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,357,353 | $16,695,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 426,801 | $16,658,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,336,429 | $16,532,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 714,204 | $16,098,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 983,390 | $15,882,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 718,408 | $15,647,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 407,501 | $15,546,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,442,065 | $15,517,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 301,824 | $15,342,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 243,931 | $15,051,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 361,621 | $14,913,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 318,426 | $14,208,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,385,493 | $14,118,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 781,602 | $13,991,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 605,727 | $13,871,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 329,058 | $13,277,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 355,429 | $13,258,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 516,604 | $12,993,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 851,818 | $12,207,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 878,716 | $11,661,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 691,956 | $11,410,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 228,166 | $11,397,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 417,125 | $11,333,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 369,862 | $11,270,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152,926 | $10,951,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 450,934 | $10,597,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 129,825 | $10,522,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 196,600 | $10,345,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 280,672 | $10,085,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 143,366 | $9,849,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 391,946 | $9,846,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 222,158 | $9,814,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 582,550 | $9,734,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 546,889 | $9,696,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 168,736 | $9,517,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 670,724 | $9,457,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 417,803 | $9,451,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 565,717 | $9,317,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 357,343 | $9,205,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 118,284 | $9,189,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 400,845 | $9,079,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 307,206 | $9,041,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 272,465 | $8,948,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 396,781 | $8,828,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 520,639 | $8,632,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 398,961 | $8,578,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 86,728 | $8,398,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 477,699 | $8,288,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 272,629 | $8,193,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 291,815 | $8,185,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 151,962 | $8,142,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 145,779 | $8,019,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 475,463 | $7,622,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 672,782 | $7,569,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 375,972 | $7,335,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 646,211 | $7,089,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 815,097 | $6,936,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 72,444 | $6,827,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 216,365 | $6,807,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 338,057 | $6,579,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 130,980 | $6,577,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51,933 | $6,438,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 341,331 | $6,332,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 137,355 | $5,927,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 885,291 | $5,825,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 218,387 | $5,787,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 313,842 | $5,743,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 81,397 | $5,349,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 225,785 | $5,317,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 182,376 | $5,207,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 199,468 | $5,066,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 273,685 | $4,625,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 87,036 | $4,574,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,497 | $4,556,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 216,787 | $4,531,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 76,788 | $4,451,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 452,411 | $4,429,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 167,855 | $4,240,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 293,298 | $4,018,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 168,862 | $3,850,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 335,959 | $3,796,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 203,433 | $3,794,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 171,054 | $2,792,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 61,131 | $1,476,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,381 | $1,330,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,105 | $1,133,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,493 | $1,044,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46,483 | $1,041,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,683 | $1,021,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 59,138 | $807,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 33,242 | $785,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 38,060 | $687,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28,999 | $642,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,798 | $604,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 79,405 | $575,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,163 | $462,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,267 | $446,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,117 | $412,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,475 | $405,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,674 | $401,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,599 | $344,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,723 | $258,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 9,953 | $247,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 32,373 | $244,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,621 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887211-17-000002 | this filing | 2017-02-10 | acceptance time not in the bulk data set |