Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LOMBARDIA CAPITAL PARTNERS LLC (CIK 887211) reported $110.2M across 106 reported positions in its SEC 13F filing for 2017-03-31. Largest positions: MPW ($2.7M, 2.47%), ALE ($2.4M, 2.19%), ARCC ($2.3M, 2.05%), SRCI ($2.2M, 2.01%), HOPE ($2.1M, 1.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MPW | Medical Properties | $2.7M | 2.47% | 211,028 | Trimmed |
| 2 | ALE | Allete | $2.4M | 2.19% | 35,652 | Trimmed |
| 3 | ARCC | Ares Cap Corp Com | $2.3M | 2.05% | 129,859 | Trimmed |
| 4 | SRCI | SRC Energy Inc. | $2.2M | 2.01% | 261,986 | New |
| 5 | HOPE | Hope Bancorp, Inc | $2.1M | 1.94% | 111,660 | Trimmed |
| 6 | ZBRA | Zebra Technologies Corp | $2.0M | 1.84% | 22,200 | Trimmed |
| 7 | SMCI | Super Micro Computer Inc | $2.0M | 1.82% | 78,973 | Trimmed |
| 8 | EHC | Healthsouth Corp | $2.0M | 1.80% | 46,217 | Trimmed |
| 9 | DFODQ | Dean Foods | $2.0M | 1.77% | 99,458 | Trimmed |
| 10 | PBI | Pitney Bowes Inc | $1.9M | 1.70% | 142,485 | Trimmed |
| 11 | CRUS | Cirrus Logic Inc | $1.9M | 1.68% | 30,475 | Added |
| 12 | AEL | American Equity Invt Lifehldg | $1.8M | 1.67% | 78,078 | Trimmed |
| 13 | EWBC | East West Bancorp | $1.8M | 1.63% | 34,784 | Trimmed |
| 14 | ECPG | Encore Capital Group Inc | $1.7M | 1.57% | 56,092 | Trimmed |
| 15 | PMC | Pharmerica Corp | $1.7M | 1.53% | 72,134 | Trimmed |
| 16 | GDOT | Green Dot Corporation | $1.6M | 1.48% | 48,798 | Trimmed |
| 17 | UFS | Domtar Corporation | $1.6M | 1.47% | 44,238 | Trimmed |
| 18 | RRGB | Red Robin Gourmet Burgers | $1.6M | 1.44% | 27,174 | Trimmed |
| 19 | TILE | Interface Inc | $1.6M | 1.43% | 82,772 | Trimmed |
| 20 | STAY | Extended Stay America Inc | $1.6M | 1.41% | 97,587 | Trimmed |
| 21 | NWE | Northwestern | $1.5M | 1.39% | 26,067 | Added |
| 22 | SCS | Steelcase Inc | $1.5M | 1.38% | 90,650 | Trimmed |
| 23 | RPT | Ramco-Gershenson Properties | $1.5M | 1.34% | 105,141 | Trimmed |
| 24 | PKY | Parkway Inc | $1.5M | 1.33% | 73,917 | Trimmed |
| 25 | WWD | Woodward Inc | $1.5M | 1.32% | 21,467 | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31