0000887211-14-000012.txt : 20140724
0000887211-14-000012.hdr.sgml : 20140724
20140724130159
ACCESSION NUMBER: 0000887211-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOMBARDIA CAPITAL PARTNERS LLC
CENTRAL INDEX KEY: 0000887211
IRS NUMBER: 134034639
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03157
FILM NUMBER: 14990862
BUSINESS ADDRESS:
STREET 1: 55 SOUTH LAKE AVENUE
STREET 2: SUITE 750
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 6265682792
MAIL ADDRESS:
STREET 1: 55 SOUTH LAKE AVENUE
STREET 2: SUITE 750
CITY: PASADENA
STATE: CA
ZIP: 91101
FORMER COMPANY:
FORMER CONFORMED NAME: VALENZUELA CAPITAL PARTNERS LLC
DATE OF NAME CHANGE: 19990129
FORMER COMPANY:
FORMER CONFORMED NAME: VALENZUELA CAPITAL PARTNERS INC
DATE OF NAME CHANGE: 19970811
FORMER COMPANY:
FORMER CONFORMED NAME: VALENZUELA CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19970221
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000887211
XXXXXXXX
06-30-2014
06-30-2014
LOMBARDIA CAPITAL PARTNERS LLC
55 SOUTH LAKE AVENUE
SUITE 750
PASADENA
CA
91101
13F COMBINATION REPORT
028-03157
028-12592
BNY Mellon
N
Fabby Barrios
Chief Administrative Officer
626-568-2792
Fabby Barrios
Pasadena
CA
07-24-2014
0
215
3704400
false
INFORMATION TABLE
2
063014_13F.xml
13F
AAR Corporation
COM
000361105
920
33382
SH
SOLE
17495
0
15887
AT&T Inc Com
COM
00206R102
7613
215306
SH
SOLE
51125
0
164181
Acco Brands Corp
COM
00081T108
21855
3409476
SH
SOLE
2204836
0
1204640
Adtran Inc
COM
00738A106
6107
270703
SH
SOLE
170428
0
100275
Aegion Corp
COM
00770F104
2123
91227
SH
SOLE
59233
0
31994
Aetna
COM
00817Y108
15271
188344
SH
SOLE
33320
0
155024
Air Transport Services Group I
COM
00922R105
22924
2738804
SH
SOLE
1780191
0
958613
American Airlines
COM
02376R102
11256
262013
SH
SOLE
62218
0
199795
American Equity Invt Lifehldg
COM
025676206
19558
795029
SH
SOLE
513546
0
281483
American Intl Group Inc Com
COM
026874784
17370
318257
SH
SOLE
60235
0
258022
American Software Inc
COM
029683109
13160
1331990
SH
SOLE
865455
0
466535
Amsurg
COM
03232P405
22106
485109
SH
SOLE
313800
0
171309
Anixter International Inc
COM
035290105
23061
230448
SH
SOLE
148927
0
81521
Apple Computer Inc
COM
037833100
19149
206055
SH
SOLE
34595
0
171460
Ares Cap Corp Com
COM
04010L103
58740
3288941
SH
SOLE
2127680
0
1161261
Argo Group Intl ORD
COM
2499543
555
10857
SH
SOLE
10857
0
0
Ascena Retail Group Inc
COM
04351G101
53727
3141959
SH
SOLE
2039806
0
1102153
Atwood Oceanic Inc
COM
050095108
45143
860188
SH
SOLE
512818
0
347370
BBCN Bancorp Inc
COM
073295107
37276
2337025
SH
SOLE
1517643
0
819382
Baker Hughes Inc
COM
057224107
15052
202174
SH
SOLE
48007
0
154167
Banco Do Brasil SA ADR
COM
059578104
927
82358
SH
SOLE
82358
0
0
Bank of America Corp
COM
060505104
13908
904878
SH
SOLE
214864
0
690014
Bankunited Inc
COM
06652K103
34238
1022633
SH
SOLE
664088
0
358545
Bio-Reference Labs Inc
COM
09057G602
743
24598
SH
SOLE
12890
0
11708
Black Box Corp Del Com
COM
091826107
25856
1103054
SH
SOLE
709264
0
393790
Blackstone Group LP
COM
09253U108
16395
490267
SH
SOLE
116402
0
373865
Brady Corp
COM
104674106
1142
38225
SH
SOLE
20074
0
18151
CACI Intl
COM
127190304
35166
500874
SH
SOLE
324163
0
176711
Cash America Int'l
COM
14754D100
791
17802
SH
SOLE
9349
0
8453
Cbiz
COM
124805102
33981
3763100
SH
SOLE
2432942
0
1330158
Chevron Corporation Com
COM
166764100
11062
84730
SH
SOLE
20173
0
64557
Cincinnati Bell Inc
COM
171871106
495
125991
SH
SOLE
66155
0
59836
Cisco Systems Inc
COM
17275R102
8304
334161
SH
SOLE
79347
0
254814
Citigroup Inc Com
COM
172967424
11407
242190
SH
SOLE
57508
0
184682
Crocs Inc
COM
227046109
22769
1514931
SH
SOLE
980684
0
534247
Cts
COM
126501105
19275
1030760
SH
SOLE
669639
0
361121
Deluxe Corp
COM
248019101
51281
875405
SH
SOLE
566195
0
309210
Du Pont Ei De Nem
COM
263534109
10361
158325
SH
SOLE
37442
0
120883
Duke Energy Corp New Com
COM
26441C204
12708
171295
SH
SOLE
40674
0
130621
East West Bancorp
COM
27579R104
52011
1486457
SH
SOLE
963400
0
523057
Eaton Corporation
COM
g29183103
16031
207713
SH
SOLE
35638
0
172075
Enersys
COM
29275Y102
43188
627827
SH
SOLE
406486
0
221341
Ennis
COM
293389102
14445
946614
SH
SOLE
603783
0
342831
Ensco International Inc
COM
G3157S106
15999
287900
SH
SOLE
68544
0
219356
Ethan Allen Interiors Inc
COM
297602104
1413
57134
SH
SOLE
29941
0
27193
F N B Corp Pa Com
COM
302520101
32910
2567073
SH
SOLE
1642181
0
924892
FBL Financial Group
COM
30239F106
10457
227336
SH
SOLE
145572
0
81764
FTI Consulting Inc Com
COM
302941109
50807
1343400
SH
SOLE
872176
0
471224
Fedex Corp Com
COM
31428X106
17700
116921
SH
SOLE
22661
0
94260
Fifth Street Finance
COM
31678A103
16134
1641306
SH
SOLE
1053122
0
588184
Finish Line Inc.
COM
317923100
26010
874596
SH
SOLE
563636
0
310960
First Niagara Financial Group
COM
33582V108
43448
4971207
SH
SOLE
3216709
0
1754498
First Potomac REIT
COM
33610F109
25994
1981219
SH
SOLE
1274852
0
706367
FirstMerit Corp
COM
337915102
46501
2354465
SH
SOLE
1528859
0
825606
Franklin Electric
COM
353514102
16334
405006
SH
SOLE
262987
0
142019
Freightcar America Inc
COM
357023100
373
14907
SH
SOLE
7828
0
7079
Gain Capital Holdings
COM
36268W100
14849
1886828
SH
SOLE
1224907
0
661921
General Elec Co Com
COM
369604103
3981
151480
SH
SOLE
0
0
151480
General Motors
COM
37045V100
15225
419409
SH
SOLE
69110
0
350299
Genesco
COM
371532102
38646
470544
SH
SOLE
304681
0
165863
Gentex
COM
371901109
619
21289
SH
SOLE
11174
0
10115
Glatfelter
COM
377316104
7505
282886
SH
SOLE
183757
0
99129
Graftech Intl
COM
384313102
25562
2443806
SH
SOLE
1586648
0
857158
Greif Inc
COM
397624107
35007
641630
SH
SOLE
414813
0
226817
Gulfmark Offshore inc
COM
402629208
26177
579401
SH
SOLE
374201
0
205200
HCC Insurance Hldgs Inc Com
COM
404132102
37896
774326
SH
SOLE
501503
0
272823
Hancock Hldg
COM
410120109
29885
846123
SH
SOLE
549064
0
297059
Hanover Insurance Group
COM
410867105
28690
454311
SH
SOLE
294923
0
159388
Harte-Hanks
COM
416196103
407
56542
SH
SOLE
29637
0
26905
Hawaiian Electric
COM
419870100
57042
2252844
SH
SOLE
1384106
0
868738
Hearland Financial USA Inc
COM
42234Q102
366
14800
SH
SOLE
7756
0
7044
Hersha Hosp Trust
COM
427825104
71872
10711126
SH
SOLE
6565689
0
4145437
Hill Rom Holdings
COM
431475102
49310
1187895
SH
SOLE
767349
0
420546
Houston Wire & Cable Co
COM
44244K109
487
39218
SH
SOLE
20547
0
18671
Iconix Brand Group Inc
COM
451055107
40117
934259
SH
SOLE
606581
0
327678
Ingram Micro Inc
COM
457153104
48154
1648556
SH
SOLE
882939
0
765617
Integrated Silicon Solution In
COM
45812P107
18537
1255030
SH
SOLE
811475
0
443555
Intl Game Tech
COM
459902102
10870
683200
SH
SOLE
441767
0
241433
Istar Financial Inc
COM
45031U101
29112
1943418
SH
SOLE
1261586
0
681832
JPMorgan Chase & Co Com
COM
46625H100
12452
216104
SH
SOLE
51314
0
164790
Janus Capital Group Inc
COM
47102X105
41709
3342030
SH
SOLE
2155009
0
1187021
Johnson & Johnson Com
COM
478160104
18803
179727
SH
SOLE
42677
0
137050
Johnson Controls Inc
COM
478366107
19660
393756
SH
SOLE
70981
0
322775
KT Corp ADR
COM
48268K101
1218
80426
SH
SOLE
58943
0
21483
Kaiser Aluminum
COM
483007704
45740
627695
SH
SOLE
407594
0
220101
Kindred Healthcare Inc
COM
494580103
15309
662735
SH
SOLE
430281
0
232454
Kodiak Oil & Gas
COM
50015Q100
28813
1980302
SH
SOLE
1263109
0
717193
Korn/Ferry International
COM
500643200
45174
1538108
SH
SOLE
995324
0
542784
Kroger Co Com
COM
501044101
11461
231869
SH
SOLE
54940
0
176929
Kulicke & Soffa Ind
COM
501242101
784
54981
SH
SOLE
28818
0
26163
LTC Properties Inc
COM
502175102
1282
32830
SH
SOLE
17228
0
15602
Lasalle Hotel Pptys
COM
517942108
54059
1531857
SH
SOLE
990048
0
541809
Leapfrog Enterprises Inc
COM
52186N106
24759
3368588
SH
SOLE
2187356
0
1181232
Lexmark Int'l Group Inc
COM
529771107
979
20323
SH
SOLE
10646
0
9677
Lincoln Natl Corp Ind Com
COM
534187109
7725
150170
SH
SOLE
35653
0
114517
Lukoil OAO ADR
COM
677862104
679
11360
SH
SOLE
11360
0
0
Medical Properties
COM
58463J304
35948
2715095
SH
SOLE
1752356
0
962739
Merck & Co
COM
58933Y105
14519
250973
SH
SOLE
43954
0
207019
Metlife Inc
COM
59156R108
16509
297147
SH
SOLE
54583
0
242564
Morgan Stanley
COM
617446448
13422
415169
SH
SOLE
98613
0
316556
National Oilwell Varco Inc
COM
637071101
13492
163843
SH
SOLE
28249
0
135594
Neenah Paper Inc
COM
640079109
249
4681
SH
SOLE
2452
0
2229
New Mountain Finance Corporati
COM
647551100
18239
1227394
SH
SOLE
813992
0
413402
Nextera Energy
COM
65339F101
6371
62165
SH
SOLE
14813
0
47352
Noble Affiliates Inc
COM
655044105
8877
114596
SH
SOLE
27211
0
87385
Northwestern
COM
668074305
372
7122
SH
SOLE
3742
0
3380
Nu Skin Enterprises
COM
67018T105
57272
774363
SH
SOLE
502735
0
271628
Oi SA ADR
COM
670851203
40
46894
SH
SOLE
46894
0
0
Omega Healthcare Inv
COM
681936100
29664
804777
SH
SOLE
519104
0
285673
Oplink Communications Inc
COM
68375Q403
29334
1728603
SH
SOLE
1117286
0
611317
Oracle Corporation Com
COM
68389X105
9268
228660
SH
SOLE
54296
0
174364
Park Electrochemical Corp Com
COM
700416209
28732
1018519
SH
SOLE
657072
0
361447
Partner Communications ADR
COM
70211M109
241
30865
SH
SOLE
30865
0
0
Petroleo Brasileiro A ADR
COM
71654V101
459
29335
SH
SOLE
29335
0
0
Pfizer Inc
COM
717081103
11155
375858
SH
SOLE
89018
0
286840
Pitney Bowes Inc
COM
724479100
326
11790
SH
SOLE
6185
0
5605
Plantronics Inc
COM
727493108
13448
279872
SH
SOLE
181753
0
98119
Plexus Corp
COM
729132100
13534
312641
SH
SOLE
202601
0
110040
Portland General Ele
COM
736508847
67907
1958658
SH
SOLE
1271674
0
686984
Posco ADR
COM
693483109
4096
55018
SH
SOLE
49718
0
5300
QLogic Corp
COM
747277101
9767
968027
SH
SOLE
626204
0
341823
RPM International Inc
COM
749685103
15282
330923
SH
SOLE
214890
0
116033
Ramco-Gershenson Properties
COM
751452202
20370
1225623
SH
SOLE
818106
0
407517
Regal Beloit Corp
COM
758750103
1286
16376
SH
SOLE
8604
0
7772
Rent-A-Center Inc New Com
COM
76009N100
40109
1398493
SH
SOLE
905127
0
493366
Rosetta Resources Inc
COM
777779307
14213
259134
SH
SOLE
172618
0
86516
Ruth's Hospitality Group
COM
783332109
21634
1751749
SH
SOLE
1137551
0
614198
Scansource Inc
COM
806037107
34315
901128
SH
SOLE
584959
0
316169
Select Comfort Corporation
COM
81616X103
48768
2360501
SH
SOLE
1533582
0
826919
Skywest
COM
830879102
13605
1113361
SH
SOLE
711040
0
402321
Sonic Automotive Inc.
COM
83545G102
47451
1778533
SH
SOLE
1147670
0
630863
Sonoco Products
COM
835495102
26689
607543
SH
SOLE
393606
0
213937
SpartanNash Co
COM
847215100
24263
1154820
SH
SOLE
745650
0
409170
State Street Corp
COM
857477103
6845
101772
SH
SOLE
24164
0
77608
Steris Corporation
COM
859152100
1218
22771
SH
SOLE
11951
0
10820
Stewart Information Services
COM
860372101
23057
743534
SH
SOLE
482817
0
260717
Stifel Financial Corp
COM
860630102
29209
616864
SH
SOLE
400400
0
216464
Symmetry Medical
COM
871546206
16839
1900618
SH
SOLE
1234895
0
665723
Teradyne Inc
COM
880770102
33380
1703073
SH
SOLE
1099035
0
604038
Tetra Tech
COM
88162G103
50172
1824454
SH
SOLE
1179515
0
644939
Thor Industries Inc
COM
885160101
21627
380280
SH
SOLE
246179
0
134101
Tidewater
COM
886423102
48497
863699
SH
SOLE
558726
0
304973
Triangle Petroleum Corp
COM
89600b201
20480
1742975
SH
SOLE
1131631
0
611344
Trimas Corporation
COM
896215209
42872
1124351
SH
SOLE
729996
0
394355
Triumph Group Inc
COM
896818101
32337
463148
SH
SOLE
298405
0
164743
Trustmark Corp
COM
898402102
28791
1166108
SH
SOLE
750214
0
415894
URS Corp
COM
903236107
991
21620
SH
SOLE
11330
0
10290
UTi Worldwide ORD
COM
G87210103
14172
1370637
SH
SOLE
907383
0
463254
Validus Holdings
COM
G9319H102
34030
889906
SH
SOLE
567845
0
322061
Vishay Intertechnology Inc
COM
928298108
19340
1248521
SH
SOLE
800734
0
447787
Walgreen Company
COM
931422109
12212
164732
SH
SOLE
39028
0
125704
Walt Disney Company Inc
COM
254687106
7965
92900
SH
SOLE
22059
0
70841
Wellcare Healthcare Plans Inc
COM
94946T106
34360
460214
SH
SOLE
297791
0
162423
Werner Enterprises Inc Com
COM
950755108
21763
820942
SH
SOLE
533370
0
287572
Woodward Inc
COM
980745103
50279
1001981
SH
SOLE
650426
0
351555
Woori Finance Holdings ADR
COM
981063100
247
7030
SH
SOLE
7030
0
0
World Acceptance
COM
981419104
51717
680842
SH
SOLE
439852
0
240990
Rona Inc ORD
COM
2037288
10586
982190
SH
SOLE
607495
0
374695
Sherritt International ORD
COM
2804158
287
70780
SH
SOLE
70780
0
0
Chaoda Modern ORD
COM
6313490
70
495000
SH
SOLE
115000
0
380000
Sinotrans Shipping ORD
COM
B290QS4
5154
17994000
SH
SOLE
10661800
0
7332200
Xtep International Holdings
COM
B2RJYH8
1097
2600500
SH
SOLE
661500
0
1939000
Alfresa Holdings Corp ORD
COM
6687214
9579
148600
SH
SOLE
90050
0
58550
Central Glass ORD
COM
6184306
4352
1182000
SH
SOLE
658000
0
524000
Duskin Ltd ORD
COM
B1GVJ73
11642
601400
SH
SOLE
361250
0
240150
Dydo Drinco ORD
COM
6374992
9921
216600
SH
SOLE
123550
0
93050
Kato Sangyo Co ORD
COM
6484181
18427
818400
SH
SOLE
503090
0
315310
Keihin Corp ORD
COM
6487328
8536
537100
SH
SOLE
340400
0
196700
Sankyo Co NPV
COM
6775432
11200
291300
SH
SOLE
172600
0
118700
Toyo Engineering ORD
COM
6899718
3277
751000
SH
SOLE
476000
0
275000
Yodogawa Steel Works ORD
COM
6986364
6746
1522000
SH
SOLE
861644
0
660356
Hyundai Mipo Dockyard ORD
COM
6451066
5229
36116
SH
SOLE
23630
0
12486
Industrial Bank of Korea ORD
COM
6462972
2609
195520
SH
SOLE
127130
0
68390
KB Financial ORD
COM
B3DF0Y6
278
8000
SH
SOLE
8000
0
0
KJB Financial Group Co
COM
BJVDZB6
200
18177
SH
SOLE
12015
0
6162
KNB Financial Group Co
COM
BJVDZD8
353
27779
SH
SOLE
18363
0
9416
KT Corp ORD
COM
6505316
7623
252470
SH
SOLE
174275
0
78195
Korea Electric Power Corp ORD
COM
6495730
352
9540
SH
SOLE
9540
0
0
Posco ORD
COM
6693233
1535
5109
SH
SOLE
4484
0
625
Woori Finance Holdings ORD
COM
6534268
2853
239585
SH
SOLE
158375
0
81210
Grupo Simec SAB-B ORD
COM
2375546
1897
408209
SH
SOLE
229609
0
178600
Aegon NV ORD
COM
5927375
5201
595915
SH
SOLE
393697
0
202218
ArcelorMittal ORD
COM
B03XPL1
3069
207007
SH
SOLE
164884
0
42123
Bouygues SA ORD
COM
4002121
5574
133970
SH
SOLE
109328
0
24642
Buzzi Unicem SpA RSP ORD
COM
5782284
12194
1281463
SH
SOLE
773025
0
508438
CIR SpA ORD
COM
4162371
13189
8757082
SH
SOLE
5233290
0
3523792
Commerzbank ORD
COM
B90LKT4
946
60205
SH
SOLE
60205
0
0
Danieli & Co RSP ORD
COM
4253372
16097
718218
SH
SOLE
424634
0
293584
Eramet ORD
COM
4017017
560
4729
SH
SOLE
0
0
4729
Finmeccanica SpA ORD
COM
B0DJNG0
3630
381771
SH
SOLE
223858
0
157913
Groupe Bruxelles Lambert SA OR
COM
7097328
754
7260
SH
SOLE
7260
0
0
Intesa Sanpaolo SpA-Rsp ORD
COM
4076847
124
46548
SH
SOLE
46548
0
0
Italcementi SpA ORD
COM
5975932
8427
892044
SH
SOLE
490613
0
401431
Mobistar SA ORD
COM
5541979
240
12550
SH
SOLE
12550
0
0
Nexans SA ORD
COM
7130836
10194
194503
SH
SOLE
119003
0
75500
Nexity SA ORD
COM
B037JC2
13824
301259
SH
SOLE
184954
0
116305
Orange SA ORD
COM
5176177
278
17645
SH
SOLE
17645
0
0
Salzgitter AG ORD
COM
5465358
5528
131352
SH
SOLE
80957
0
50395
Saras SpA ORD
COM
B04F679
4619
3363793
SH
SOLE
1902228
0
1461565
TNT Express NV ORD
COM
B3Y0JD2
4680
517168
SH
SOLE
399412
0
117756
Telecom Italia SpA RSP ORD
COM
7634402
315
318570
SH
SOLE
318570
0
0
Television Francaise ORD
COM
5997118
2641
161227
SH
SOLE
93002
0
68225
Veolia Environnement SA ORD
COM
4031879
407
21355
SH
SOLE
21355
0
0
Wienerberger AG ORD
COM
5699373
519
30961
SH
SOLE
0
0
30961
Swiss Life AG ORD
COM
7437805
924
3895
SH
SOLE
3895
0
0
Barclays PLC ORD
COM
3134865
619
170190
SH
SOLE
103430
0
66760
Debenhams PLC ORD
COM
B126KH9
12561
10732355
SH
SOLE
6591703
0
4140652
Royal Bank of Scotland ORD
COM
B7T7721
734
130697
SH
SOLE
130697
0
0
Sainsbury PLC ORD
COM
B019KW7
17675
3276347
SH
SOLE
2050118
0
1226229
WM Morrison PLC ORD
COM
0604316
16400
5229794
SH
SOLE
3214557
0
2015237
Oriflame Cosmetics SA ORD
COM
B00G256
10224
438985
SH
SOLE
262445
0
176540
Oz Minerals ORD
COM
6397825
10918
2828194
SH
SOLE
1785445
0
1042749
D/S Norden ORD
COM
B1WP656
12471
371680
SH
SOLE
221066
0
150614
Cia Saneamento Minas Gerais OR
COM
B0YBZJ2
566
30800
SH
SOLE
30800
0
0
Norsk Hydro ASA ORD
COM
B11HK39
3804
710922
SH
SOLE
444816
0
266106