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| Name: |
LOMBARDIA CAPITAL PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPW |
Medical Properties Trust Inc |
1 |
- |
$4.51 |
$2,720,000 |
211,028 |
2.47% |
-13,975,000 |
-1,146,325 |
0.066 |
REIT - Healthcare Fac... |
|
|
ALE |
Allete Inc |
2 |
- |
$59.02 |
$2,414,000 |
35,652 |
2.19% |
-16,151,000 |
-253,574 |
0.088 |
Multi Utilities |
|
|
ARCC |
Ares Capital Corp |
3 |
- |
$20.78 |
$2,257,000 |
129,859 |
2.05% |
-9,153,000 |
-562,097 |
0.048 |
Closed - End Fund - Debt |
|
|
SRCI |
SRC Energy Inc |
4 |
- |
$4.00 |
$2,211,000 |
261,986 |
2.01% |
-15,631,000 |
-1,740,451 |
0.109 |
Oil & Gas Equipment &... |
|
|
HOPE |
HOPE Bancorp Inc |
5 |
- |
$10.57 |
$2,141,000 |
111,660 |
1.94% |
-17,548,000 |
-787,787 |
0.091 |
Domestic Regional Banks |
|
|
ZBRA |
Zebra Technologies Corp |
6 |
- |
$297.21 |
$2,026,000 |
22,200 |
1.84% |
-15,286,000 |
-179,663 |
0.042 |
Computer Peripherals |
|
|
SMCI |
Super Micro Computer Inc |
7 |
- |
$857.44 |
$2,002,000 |
78,973 |
1.82% |
-6,183,000 |
-212,842 |
0.183 |
Networking & Communic... |
|
|
HLS |
Encompass Health Corp |
8 |
- |
$82.47 |
$1,979,000 |
46,217 |
1.8% |
-12,934,000 |
-315,404 |
0.051 |
Hospitals |
|
|
DF |
Dean Foods Co |
9 |
- |
$0.04 |
$1,955,000 |
99,458 |
1.77% |
-13,692,000 |
-618,950 |
0.084 |
Dairy Products |
|
|
PBI |
Pitney Bowes Inc |
10 |
- |
$4.12 |
$1,868,000 |
142,485 |
1.7% |
-16,782,000 |
-1,085,327 |
0.082 |
Business Equipment |
|
|
AEL |
American Equity Investment ... |
12 |
- |
$56.31 |
$1,845,000 |
78,078 |
1.67% |
-14,253,000 |
-636,126 |
0.096 |
Life & Health Insurance |
|
|
EWBC |
East West Bancorp Inc |
13 |
- |
$75.98 |
$1,795,000 |
34,784 |
1.63% |
-13,547,000 |
-267,040 |
0.025 |
Domestic Regional Banks |
|
|
ECPG |
Encore Capital Group Inc |
14 |
- |
$41.63 |
$1,728,000 |
56,092 |
1.57% |
-17,177,000 |
-603,759 |
0.143 |
Credit Services |
|
|
PMC |
PharMerica Corporation |
15 |
- |
$0.00 |
$1,688,000 |
72,134 |
1.53% |
-11,305,000 |
-444,470 |
0.235 |
Drugs Wholesale |
|
|
GDOT |
Green Dot Corp |
16 |
- |
$9.04 |
$1,628,000 |
48,798 |
1.48% |
-3,689,000 |
-176,987 |
0.097 |
Business Services |
|
|
UFS |
Domtar Corp (USA) |
17 |
- |
$55.49 |
$1,616,000 |
44,238 |
1.47% |
-15,042,000 |
-382,563 |
0.068 |
Paper & Paper Products |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
18 |
- |
$7.01 |
$1,588,000 |
27,174 |
1.44% |
-7,929,000 |
-141,562 |
0.146 |
Restaurants |
|
|
TILE |
InterFace Inc |
19 |
- |
$15.61 |
$1,577,000 |
82,772 |
1.43% |
-4,755,000 |
-258,559 |
0.125 |
Textile Manufacturing |
|
|
STAY |
Extended Stay America, Inc. |
20 |
- |
$20.46 |
$1,556,000 |
97,587 |
1.41% |
-14,326,000 |
-885,803 |
0.048 |
N/A |
|
|
SCS |
Steelcase Inc |
22 |
- |
$11.92 |
$1,518,000 |
90,650 |
1.38% |
-12,473,000 |
-690,952 |
0.103 |
Business Equipment |
|
|
RPT |
Rpt Realty |
23 |
- |
$0.00 |
$1,474,000 |
105,141 |
1.34% |
-7,158,000 |
-415,498 |
0.133 |
REIT - Diversified |
|
|
PKW |
Invesco Buyback Achievers ETF |
24 |
- |
$103.20 |
$1,470,000 |
73,917 |
1.33% |
-7,358,000 |
-322,864 |
0.082 |
N/A |
|
|
WWD |
Woodward Inc |
25 |
- |
$150.58 |
$1,458,000 |
21,467 |
1.32% |
-23,237,000 |
-336,173 |
0.032 |
Industrial Electrical... |
|
|
GEO |
GEO Group Inc |
26 |
- |
$14.87 |
$1,453,000 |
31,345 |
1.32% |
-8,632,000 |
-249,327 |
0.042 |
Security & Protection... |
|
|
LAD |
Lithia Motors Inc |
27 |
- |
$262.72 |
$1,408,000 |
16,435 |
1.28% |
-6,990,000 |
-70,293 |
0.064 |
Auto Dealerships |
|
|
TDC |
Teradata Corp /de/ |
28 |
- |
$37.67 |
$1,369,000 |
43,997 |
1.24% |
-9,964,000 |
-373,128 |
0.028 |
Data Storage Devices |
|
|
TCPC |
BlackRock TCP Capital Corp |
30 |
- |
$10.09 |
$1,362,000 |
78,181 |
1.24% |
-3,263,000 |
-195,504 |
0.154 |
N/A |
|
|
SCSC |
Scansource Inc |
32 |
- |
$41.97 |
$1,295,000 |
33,006 |
1.18% |
-11,982,000 |
-296,052 |
0.116 |
Computers Wholesale |
|
|
ABG |
Asbury Automotive Group Inc |
33 |
- |
$221.97 |
$1,294,000 |
21,534 |
1.17% |
-13,757,000 |
-222,397 |
0.07 |
Auto Dealerships |
|
|
HT |
Hersha Hospitality Trust |
34 |
- |
$9.99 |
$1,261,000 |
67,093 |
1.14% |
-7,317,000 |
-331,868 |
0.137 |
REIT - Hotel/Motel |
|
|
LHO |
Lasalle Hotel Properties |
35 |
- |
$0.00 |
$1,243,000 |
42,944 |
1.13% |
-10,027,000 |
-326,918 |
0.038 |
REIT - Hotel/Motel |
|
|
SYNA |
Synaptics Inc |
38 |
- |
$89.26 |
$1,179,000 |
23,814 |
1.07% |
-6,963,000 |
-128,148 |
0.069 |
Information Technolog... |
|
|
AXE |
Anixter International Inc |
39 |
- |
$97.85 |
$1,140,000 |
14,377 |
1.03% |
-9,382,000 |
-115,448 |
0.044 |
Electronics Wholesale |
|
|
POR |
Portland General Electric C... |
40 |
- |
$42.80 |
$1,112,000 |
25,024 |
1.01% |
-16,964,000 |
-392,142 |
0.028 |
Electric Utilities |
|
|
BKU |
Bankunited, Inc. |
42 |
- |
$27.26 |
$1,099,000 |
29,453 |
1% |
-18,000,000 |
-477,281 |
0.028 |
Domestic Regional Banks |
|
|
CALM |
Cal Maine Foods Inc |
43 |
- |
$56.87 |
$1,095,000 |
29,756 |
0.99% |
-8,719,000 |
-192,402 |
0.062 |
Farm Products |
|
|
RSPP |
Rsp Permian, Inc. |
44 |
- |
$0.00 |
$1,072,000 |
25,866 |
0.97% |
-13,136,000 |
-292,560 |
0.018 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
45 |
- |
$1.92 |
$1,038,000 |
35,736 |
0.94% |
-7,910,000 |
-236,729 |
0.098 |
Biotechnology |
|
|
FOE |
Ferro Corp |
47 |
- |
$22.01 |
$994,000 |
65,429 |
0.9% |
-11,213,000 |
-786,389 |
0.076 |
Specialty Chemicals |
|
|
KFY |
Korn Ferry International |
48 |
- |
$61.01 |
$973,000 |
30,893 |
0.88% |
-8,068,000 |
-276,313 |
0.053 |
Staffing & Outsourcin... |
|
|
STAR |
iStar Financial Inc |
49 |
- |
$7.63 |
$964,000 |
81,689 |
0.88% |
-15,568,000 |
-1,254,740 |
0.096 |
Credit Services |
|
|
GME |
GameStop A |
50 |
- |
$11.90 |
$952,000 |
42,203 |
0.86% |
-3,288,000 |
-125,652 |
0.018 |
Electronics Stores |
|
|
MTG |
MGIC Investment Corp |
51 |
- |
$20.48 |
$947,000 |
93,456 |
0.86% |
-13,171,000 |
-1,292,037 |
0.028 |
Surety & Title Insurance |
|
|
VRTU |
Virtusa Corp |
52 |
- |
$51.33 |
$941,000 |
31,150 |
0.85% |
-8,905,000 |
-360,796 |
0.105 |
Information Technolog... |
|
|
MEI |
Methode Electronics Inc |
54 |
- |
$12.22 |
$919,000 |
20,151 |
0.83% |
-102,000 |
-4,532 |
0.054 |
Diversified Electronics |
|
|
PRXL |
PAREXEL International |
55 |
- |
$0.00 |
$900,000 |
14,253 |
0.82% |
-4,449,000 |
-67,144 |
0.025 |
Research Services |
|
|
EXPR |
Express, Inc. |
56 |
- |
$0.50 |
$870,000 |
95,456 |
0.79% |
-14,647,000 |
-1,346,609 |
0.114 |
Apparel Stores |
|
|
HIBB |
Hibbett Sports Inc |
59 |
- |
$86.15 |
$832,000 |
28,213 |
0.76% |
-12,426,000 |
-327,216 |
0.218 |
Sporting Goods Stores |
|
|
WDR |
Waddell & Reed Financial Inc |
62 |
- |
$24.98 |
$816,000 |
47,991 |
0.74% |
-6,519,000 |
-327,981 |
0.056 |
Investment Brokerage ... |
|
|
TUP |
Tupperware Corp |
63 |
- |
$1.03 |
$814,000 |
12,975 |
0.74% |
-9,531,000 |
-183,625 |
0.026 |
Packaging & Containers |
|
|
STE |
Steris Corp |
64 |
- |
$203.90 |
$810,000 |
11,665 |
0.74% |
-234,000 |
-3,828 |
0.014 |
Medical Appliances & ... |
|
|
TER |
Teradyne Inc |
65 |
- |
$114.13 |
$809,000 |
26,024 |
0.73% |
-4,257,000 |
-173,444 |
0.012 |
Semiconductor Equipme... |
|
|
SAFM |
Sanderson Farms Inc |
66 |
- |
$204.00 |
$791,000 |
7,613 |
0.72% |
-6,036,000 |
-64,831 |
0.025 |
Meat Products |
|
|
FPO |
First Potomac Realty Trust |
68 |
- |
$0.00 |
$738,000 |
71,827 |
0.67% |
-6,351,000 |
-574,384 |
0.122 |
REIT - Diversified |
|
|
JNS |
Janus Capital Group Inc |
70 |
- |
$0.00 |
$719,000 |
54,473 |
0.65% |
-10,942,000 |
-824,243 |
0.029 |
Asset Management |
|
|
CUZ |
Cousins Properties Inc |
71 |
- |
$22.86 |
$173,750 |
20,997 |
0.63% |
-6,241,000 |
-182,777 |
0.02 |
REIT - Diversified |
|
|
SAH |
Sonic Automotive Inc |
72 |
- |
$62.30 |
$689,000 |
34,348 |
0.63% |
-13,182,000 |
-571,379 |
0.065 |
Auto Dealerships |
|
|
SF |
Stifel Financial Corp |
73 |
- |
$79.05 |
$685,000 |
13,650 |
0.62% |
-10,712,000 |
-214,516 |
0.022 |
Investment Brokerage ... |
|
|
BIG |
Big Lots Inc |
74 |
- |
$3.47 |
$684,000 |
14,055 |
0.62% |
-5,893,000 |
-116,925 |
0.021 |
Discount, Variety Stores |
|
|
KN |
Knowles Corp |
76 |
- |
$16.03 |
$642,000 |
33,881 |
0.58% |
-9,092,000 |
-548,669 |
0.029 |
Communication Equipment |
|
|
OPB |
Opus Bank |
78 |
- |
$19.21 |
$633,000 |
31,398 |
0.57% |
-7,560,000 |
-241,231 |
0.097 |
N/A |
|
|
RRD |
RR Donnelley & Sons |
79 |
- |
$10.84 |
$626,000 |
51,716 |
0.57% |
-2,166,000 |
-119,338 |
0.025 |
Business Services |
|
|
DLX |
Deluxe Corp |
80 |
- |
$20.35 |
$606,000 |
8,399 |
0.55% |
-10,345,000 |
-144,527 |
0.017 |
Business Services |
|
|
MTDR |
Matador Resources Co |
81 |
- |
$65.61 |
$603,000 |
25,336 |
0.55% |
-8,602,000 |
-332,007 |
0.023 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
82 |
- |
$14.32 |
$593,000 |
28,654 |
0.54% |
-7,695,000 |
-449,045 |
0.055 |
Domestic Regional Banks |
|
|
NMFC |
New Mountain Finance Corp |
83 |
- |
$12.72 |
$582,000 |
39,080 |
0.53% |
-8,875,000 |
-631,644 |
0.102 |
Conglomerates |
|
|
CLW |
Clearwater Paper Corp |
84 |
- |
$40.23 |
$581,000 |
10,368 |
0.53% |
-3,975,000 |
-59,129 |
0.048 |
Paper & Paper Products |
|
|
AAC |
Ares Acquisition Ord |
85 |
- |
$10.79 |
$579,000 |
67,924 |
0.53% |
4,000 |
-11,481 |
0.322 |
N/A |
|
|
BKE |
Buckle Inc |
86 |
- |
$37.57 |
$572,000 |
30,774 |
0.52% |
-3,278,000 |
-138,088 |
0.064 |
Apparel Stores |
|
|
KALU |
Kaiser Aluminum Corp |
87 |
- |
$94.92 |
$567,000 |
7,094 |
0.51% |
-8,622,000 |
-111,190 |
0.036 |
Aluminum |
|
|
TGI |
Triumph Group Inc |
89 |
- |
$13.66 |
$551,000 |
21,396 |
0.5% |
-5,236,000 |
-196,991 |
0.043 |
Aerospace/Defense Pro... |
|
|
TRS |
Trimas Corp |
90 |
- |
$26.06 |
$538,000 |
25,936 |
0.49% |
-10,059,000 |
-424,998 |
0.057 |
Industrial Equipment ... |
|
|
ASIX |
Advansix Inc. |
91 |
- |
$26.01 |
$503,000 |
18,421 |
0.46% |
-139,000 |
-10,578 |
0.06 |
N/A |
|
|
FNB |
FNB Corporation |
92 |
- |
$13.74 |
$498,000 |
33,497 |
0.45% |
-7,124,000 |
-441,966 |
0.01 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
93 |
- |
$184.29 |
$475,000 |
6,093 |
0.43% |
-9,374,000 |
-137,273 |
0.017 |
Asset Management |
|
|
GCAP |
Gain Capital Holdings, Inc. |
95 |
- |
$6.04 |
$412,000 |
49,452 |
0.37% |
-5,413,000 |
-835,839 |
0.125 |
Diversified Investments |
|
|
ESND |
Essendant Inc |
97 |
- |
$0.00 |
$377,000 |
24,914 |
0.34% |
-4,154,000 |
-191,873 |
0.056 |
Wholesale, Other |
|
|
AX |
Axos Financial Inc |
100 |
- |
$53.05 |
$338,000 |
12,934 |
0.31% |
-4,869,000 |
-169,442 |
0.021 |
Savings & Loans |
|
|
TTEK |
Tetra Tech Inc |
101 |
- |
$192.50 |
$337,000 |
8,238 |
0.31% |
-5,590,000 |
-129,117 |
0.013 |
Technical Services |
|
|
THO |
Thor Industries Inc |
102 |
- |
$99.81 |
$295,000 |
3,070 |
0.27% |
-117,000 |
-1,047 |
0.006 |
Recreational Vehicles |
|
|
SCSS |
Sleep Number Corp |
105 |
- |
$14.18 |
$253,000 |
10,191 |
0.23% |
-9,198,000 |
-407,612 |
0.018 |
Home Furnishings & Fi... |
|
