0000887211-13-000022.txt : 20131021 0000887211-13-000022.hdr.sgml : 20131021 20131021145115 ACCESSION NUMBER: 0000887211-13-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131021 DATE AS OF CHANGE: 20131021 EFFECTIVENESS DATE: 20131021 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: 131161261 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 09-30-2013 09-30-2013 LOMBARDIA CAPITAL PARTNERS LLC
55 SOUTH LAKE AVENUE SUITE 750 PASADENA CA 91101
13F COMBINATION REPORT 028-03157 028-12592 BNY Mellon N
Fabiola Barrios Chief Administrative Officer 626-568-2792 Fabiola Barrios Pasadena CA 10-21-2013 1 210 3099075 false 1 028-12592 BNY Mellon
INFORMATION TABLE 2 13f093013final.xml 13F AT&T Inc Com COM 00206R102 8314 245826 SH SOLE 200282 0 45544 AbbVie Inc COM 00287y109 9613 214901 SH SOLE 135549 0 79352 Acco Brands Corp COM 00081T108 20423 3075696 SH SOLE 2017584 0 1058112 Aegion Corp COM 00770F104 11625 490106 SH SOLE 320993 0 169113 Aetna COM 00817Y108 11281 176216 SH SOLE 115899 0 60317 Air Transport Services Group I COM 00922R105 23796 3177016 SH SOLE 2075801 0 1101215 Allstate Corp COM 020002101 8683 171763 SH SOLE 139862 0 31901 American Equity Invt Lifehldg COM 025676206 21236 1000753 SH SOLE 648103 0 352650 American Intl Group Inc Com COM 026874784 12302 252966 SH SOLE 169631 0 83335 American Software Inc COM 029683109 20428 2391979 SH SOLE 1562367 0 829612 Amsurg COM 03232P405 32949 829942 SH SOLE 540150 0 289792 Anixter International Inc COM 035290105 28973 330520 SH SOLE 212074 0 118446 Ares Cap Corp Com COM 04010L103 66435 3842371 SH SOLE 2494334 0 1348037 Argo Group Intl ORD COM 2499543 466 10857 SH SOLE 10857 0 0 Ascena Retail Group Inc COM 04351G101 52021 2610197 SH SOLE 1711543 0 898654 Atmos Energy Corp COM 049560105 28274 663864 SH SOLE 435298 0 228566 Atwood Oceanic Inc COM 050095108 28308 514309 SH SOLE 307721 0 206588 BBCN Bancorp Inc COM 073295107 35599 2589036 SH SOLE 1698093 0 890943 Banco Do Brasil SA ADR COM 059578104 489 41658 SH SOLE 41658 0 0 BancorpSouth Inc. COM 059692103 4777 239587 SH SOLE 157106 0 82481 Bank Of Hawaii Corp COM 062540109 15706 288444 SH SOLE 187215 0 101229 Bank of America Corp COM 060505104 11056 801187 SH SOLE 652876 0 148311 Black Box Corp Del Com COM 091826107 34452 1124408 SH SOLE 727767 0 396641 Blackstone Group LP COM 09253U108 11101 445992 SH SOLE 353075 0 92917 CACI Intl COM 127190304 42550 615682 SH SOLE 398817 0 216865 Callon Pete Co Del COM 13123X102 5890 1076723 SH SOLE 706889 0 369834 Cbiz COM 124805102 30118 4048052 SH SOLE 2627325 0 1420727 Chevron Corporation Com COM 166764100 15465 127280 SH SOLE 103671 0 23609 Cisco Systems Inc COM 17275R102 16575 707393 SH SOLE 486257 0 221136 Citigroup Inc Com COM 172967424 12239 252295 SH SOLE 174848 0 77447 ConocoPhillips Com COM 20825C104 11230 161565 SH SOLE 131568 0 29997 Cts COM 126501105 20062 1272187 SH SOLE 834292 0 437895 Deluxe Corp COM 248019101 53557 1285573 SH SOLE 833354 0 452219 Diebold Inc COM 253651103 11452 390038 SH SOLE 249601 0 140437 Du Pont Ei De Nem COM 263534109 9382 160217 SH SOLE 130548 0 29669 Duke Energy Corp New Com COM 26441C204 12984 194426 SH SOLE 158422 0 36004 East West Bancorp COM 27579R104 50062 1566884 SH SOLE 1018249 0 548635 Eaton Corporation COM g29183103 14301 207746 SH SOLE 141495 0 66251 Empire District Electric Co COM 291641108 25242 1165378 SH SOLE 762227 0 403151 Enersys COM 29275Y102 36241 597747 SH SOLE 389085 0 208662 Ennis COM 293389102 17062 945767 SH SOLE 598972 0 346795 Ensco International Inc COM G3157S106 5967 111015 SH SOLE 90463 0 20552 Exxon Mobil Corp COM 30231G102 6041 70209 SH SOLE 57198 0 13011 F N B Corp Pa Com COM 302520101 29197 2407006 SH SOLE 1562678 0 844328 FBL Financial Group COM 30239F106 8497 189234 SH SOLE 124088 0 65146 FTI Consulting Inc Com COM 302941109 34947 924515 SH SOLE 606285 0 318230 Fedex Corp Com COM 31428X106 14851 130148 SH SOLE 89240 0 40908 Fifth Street Finance COM 31678A103 20517 1994812 SH SOLE 1275496 0 719316 Finish Line Inc. COM 317923100 17935 721148 SH SOLE 460149 0 260999 First Niagara Financial Group COM 33582V108 43246 4170251 SH SOLE 2711354 0 1458897 First Potomac REIT COM 33610F109 25123 1998676 SH SOLE 1287647 0 711029 FirstMerit Corp COM 337915102 48935 2252974 SH SOLE 1477790 0 775184 Franklin Electric COM 353514102 16922 429501 SH SOLE 281664 0 147837 General Elec Co Com COM 369604103 11821 494792 SH SOLE 339837 0 154955 Genesco COM 371532102 51365 783239 SH SOLE 493279 0 289960 Gentex COM 371901109 398 15539 SH SOLE 0 0 15539 Glatfelter COM 377316104 10864 401325 SH SOLE 263203 0 138122 Graftech Intl COM 384313102 25016 2960434 SH SOLE 1940696 0 1019738 Greif Inc COM 397624107 25760 525385 SH SOLE 339366 0 186019 Gulfmark Offshore inc COM 402629208 21131 415225 SH SOLE 270302 0 144923 HCC Insurance Hldgs Inc Com COM 404132102 36479 832480 SH SOLE 543326 0 289154 Hancock Hldg COM 410120109 27605 879692 SH SOLE 577061 0 302631 Hanover Insurance Group COM 410867105 28852 521555 SH SOLE 338917 0 182638 Harman Intl COM 413086109 34468 520432 SH SOLE 335705 0 184727 Hersha Hosp Trust COM 427825104 43089 7708177 SH SOLE 4984183 0 2723994 Hill Rom Holdings COM 431475102 44814 1250744 SH SOLE 809979 0 440765 Iconix Brand Group Inc COM 451055107 38225 1150328 SH SOLE 754242 0 396086 Ingram Micro Inc COM 457153104 32490 1409537 SH SOLE 877955 0 531582 Integrated Silicon Solution In COM 45812P107 15317 1406487 SH SOLE 905769 0 500718 JPMorgan Chase & Co Com COM 46625H100 10348 200184 SH SOLE 163154 0 37030 Janus Capital Group Inc COM 47102X105 14801 1739296 SH SOLE 1121959 0 617337 Johnson & Johnson Com COM 478160104 14972 172708 SH SOLE 140703 0 32005 Johnson Controls Inc COM 478366107 10744 258884 SH SOLE 166002 0 92882 Jos. A Bank Clothiers Inc COM 480838101 13640 310717 SH SOLE 203795 0 106922 KT Corp ADR COM 48268K101 712 42441 SH SOLE 15758 0 26683 Kaiser Aluminum COM 483007704 52143 731834 SH SOLE 479954 0 251880 Kindred Healthcare Inc COM 494580103 35819 2667070 SH SOLE 1732039 0 935031 Kodiak Oil & Gas COM 50015Q100 20842 1728207 SH SOLE 1115539 0 612668 Korn/Ferry International COM 500643200 44796 2093285 SH SOLE 1361907 0 731378 Kroger Co Com COM 501044101 8354 207096 SH SOLE 168776 0 38320 Kulicke & Soffa Ind COM 501242101 541 46846 SH SOLE 0 0 46846 LMI Aerospace Inc COM 502079106 166 12411 SH SOLE 0 0 12411 LTC Properties Inc COM 502175102 520 13703 SH SOLE 0 0 13703 Lasalle Hotel Pptys COM 517942108 46811 1641326 SH SOLE 1072130 0 569196 Leapfrog Enterprises Inc COM 52186N106 26849 2850185 SH SOLE 1869129 0 981056 Lexmark Int'l Group Inc COM 529771107 218 6598 SH SOLE 0 0 6598 Lincoln Natl Corp Ind Com COM 534187109 6797 161881 SH SOLE 133418 0 28463 Lukoil OAO ADR COM 677862104 430 6760 SH SOLE 6760 0 0 Medical Properties COM 58463J304 35337 2903638 SH SOLE 1880624 0 1023014 Metlife Inc COM 59156R108 13347 284286 SH SOLE 198031 0 86255 Morgan Stanley COM 617446448 9351 346981 SH SOLE 284775 0 62206 Nash-Finch COM 631158102 21927 830251 SH SOLE 537117 0 293134 Neenah Paper Inc COM 640079109 493 12531 SH SOLE 0 0 12531 Nextera Energy COM 65339F101 7353 91731 SH SOLE 74878 0 16853 Noble Affiliates Inc COM 655044105 13351 199238 SH SOLE 162285 0 36953 Northwestern COM 668074305 239 5324 SH SOLE 0 0 5324 Nu Skin Enterprises COM 67018T105 62020 647792 SH SOLE 415149 0 232643 Oi SA ADR COM 670851203 86 46894 SH SOLE 46894 0 0 Omega Healthcare Inv COM 681936100 39815 1332947 SH SOLE 861036 0 471911 Oplink Communications Inc COM 68375Q403 33391 1774256 SH SOLE 1159693 0 614563 Oracle Corporation Com COM 68389X105 8814 265732 SH SOLE 216496 0 49236 Pantry Inc COM 698657103 234 21160 SH SOLE 0 0 21160 Park Electrochemical Corp Com COM 700416209 29903 1043732 SH SOLE 675747 0 367985 Partner Communications ADR COM 70211M109 244 30865 SH SOLE 30865 0 0 Petroleo Brasileiro ADR COM 71654V101 491 29335 SH SOLE 29335 0 0 Pfizer Inc COM 717081103 11669 406219 SH SOLE 330940 0 75279 Pitney Bowes Inc COM 724479100 381 20950 SH SOLE 0 0 20950 Plantronics Inc COM 727493108 13391 290785 SH SOLE 190693 0 100092 Plexus Corp COM 729132100 12035 323862 SH SOLE 211774 0 112088 Portland General Ele COM 736508847 46423 1644455 SH SOLE 1078404 0 566051 QLogic Corp COM 747277101 15080 1378425 SH SOLE 890912 0 487513 RPM International Inc COM 749685103 15011 414682 SH SOLE 271021 0 143661 Ramco-Gershenson Properties COM 751452202 19327 1254207 SH SOLE 839070 0 415137 Regal Beloit Corp COM 758750103 446 6567 SH SOLE 0 0 6567 Rent-A-Center Inc New Com COM 76009N100 56416 1480348 SH SOLE 933611 0 546737 Rosetta Resources Inc COM 777779307 9426 173055 SH SOLE 111657 0 61398 Ruth's Hospitality Group COM 783332109 11853 1000261 SH SOLE 655978 0 344283 Scansource Inc COM 806037107 27164 785311 SH SOLE 515127 0 270184 Select Comfort Corporation COM 81616X103 38150 1566723 SH SOLE 1027279 0 539444 Sensient Tech COM 81725T100 26057 544111 SH SOLE 356854 0 187257 Skywest COM 830879102 11376 783482 SH SOLE 500483 0 282999 Sonic Automotive Inc. COM 83545G102 51402 2159757 SH SOLE 1402569 0 757188 Sonoco Products COM 835495102 24538 630150 SH SOLE 409931 0 220219 Standard & Poors Dep Recpt COM 78462F103 622 3702 SH SOLE 0 0 3702 State Street Corp COM 857477103 7132 108467 SH SOLE 89182 0 19285 Steris Corporation COM 859152100 332 7721 SH SOLE 0 0 7721 Stewart Information Services COM 860372101 22307 697307 SH SOLE 457229 0 240078 Stifel Financial Corp COM 860630102 26409 640683 SH SOLE 420155 0 220528 Stone Energy COM 861642106 10932 337096 SH SOLE 218192 0 118904 Symmetry Medical COM 871546206 16706 2047344 SH SOLE 1337627 0 709717 Telecom Italia SpA ADR COM 87927Y102 124 15250 SH SOLE 15250 0 0 Ternium SA ADR COM 880890108 277 11545 SH SOLE 11545 0 0 Tetra Tech COM 88162G103 19775 763797 SH SOLE 489834 0 273963 Thor Industries Inc COM 885160101 33814 582598 SH SOLE 378568 0 204030 Tidewater COM 886423102 50480 850411 SH SOLE 553508 0 296903 Tower Group International Ltd COM g8988c105 9853 1407526 SH SOLE 898167 0 509359 Trustmark Corp COM 898402102 19414 758342 SH SOLE 492565 0 265777 Tutor Perini COM 901109108 2511 117774 SH SOLE 77227 0 40547 URS Corp COM 903236107 494 9190 SH SOLE 0 0 9190 UTi Worldwide Inc COM G87210103 1251 82815 SH SOLE 54315 0 28500 VCA Antech Inc COM 918194101 238 8651 SH SOLE 0 0 8651 Valassis Commun COM 918866104 604 20898 SH SOLE 0 0 20898 Validus Holdings COM G9319H102 25377 686248 SH SOLE 442757 0 243491 Waddell & Reed Finl Inc Cl A COM 930059100 29011 563530 SH SOLE 367716 0 195814 Walgreen Company COM 931422109 12588 233970 SH SOLE 190633 0 43337 Walt Disney Company Inc COM 254687106 6430 99698 SH SOLE 81221 0 18477 Walter Investment Management COM 93317W102 8778 221994 SH SOLE 145586 0 76408 Werner Enterprises Inc Com COM 950755108 24057 1031159 SH SOLE 668786 0 362373 Whirlpool Corp COM 963320106 6915 47220 SH SOLE 38469 0 8751 Woodward Inc COM 980745103 37755 924692 SH SOLE 606415 0 318277 World Acceptance COM 981419104 34972 388927 SH SOLE 251504 0 137423 Zebra Technologies Corp COM 989207105 43518 955181 SH SOLE 626392 0 328789 Rona Inc ORD COM 2037288 2297 199375 SH SOLE 125580 0 73795 Sears Canada ORD COM 2787259 1971 160765 SH SOLE 99880 0 60885 Sherritt International ORD COM B01DQL0 266 70780 SH SOLE 70780 0 0 Chaoda Modern ORD COM 6313490 70 495000 SH SOLE 115000 0 380000 Gome Electric Appliances COM B01Z8S7 427 3345000 SH SOLE 2171000 0 1174000 Sinotrans Limited ORD COM 6579010 139 530000 SH SOLE 530000 0 0 Sinotrans Shipping ORD COM B290QS4 1017 3231500 SH SOLE 2007800 0 1223700 Alfresa Holdings Corp ORD COM 6687214 2367 45900 SH SOLE 29550 0 16350 Central Glass ORD COM 6184306 361 109000 SH SOLE 42000 0 67000 Duskin Ltd ORD COM B1GVJ73 1695 84600 SH SOLE 52450 0 32150 Dydo Drinco ORD COM 6374992 1690 41200 SH SOLE 31800 0 9400 Kato Sangyo Co ORD COM 6484181 2820 131700 SH SOLE 88890 0 42810 Keihin Corp ORD COM 6487328 1583 98500 SH SOLE 63100 0 35400 NS Solutions ORD COM 6544687 372 18900 SH SOLE 18900 0 0 Tokai Rubber ORD COM 6893914 1672 171800 SH SOLE 108100 0 63700 Yodogawa Steel Works ORD COM 6986364 1571 356000 SH SOLE 244200 0 111800 GS Engineering & Construction COM 6537096 1051 30170 SH SOLE 16560 0 13610 Hyundai Mipo Dockyard ORD COM 6451066 1378 9435 SH SOLE 5504 0 3931 KB Financial ORD COM B3DF0Y6 345 9870 SH SOLE 9870 0 0 KT Corp ORD COM 6505316 991 29610 SH SOLE 25075 0 4535 Korea Electric Power Corp ORD COM 6495730 267 9540 SH SOLE 9540 0 0 Woori Finance Holdings ORD COM 6534268 878 75500 SH SOLE 54860 0 20640 Aegon NV ORD COM 5927375 2176 293852 SH SOLE 201598 0 92254 Aperam ORD COM B58C6H1 1107 71828 SH SOLE 51413 0 20415 ArcelorMittal ORD COM 6182117 885 64345 SH SOLE 44190 0 20155 Bouygues SA ORD COM 4002121 2831 77524 SH SOLE 42690 0 34834 Buzzi Unicem SpA RSP ORD COM 5782284 1885 214928 SH SOLE 117318 0 97610 CIR SpA ORD COM 4162371 1714 1083337 SH SOLE 526431 0 556906 Ciments Francais SA ORD COM 4199540 599 8680 SH SOLE 4929 0 3751 Danieli & Co RSP ORD COM 4253372 2119 108351 SH SOLE 49100 0 59251 Esso SA Francaise ORD COM 4320986 160 2535 SH SOLE 2015 0 520 Groupe Bruxelles Lambert SA OR COM 7097328 1590 18685 SH SOLE 13050 0 5635 Intesa Sanpaolo SpA-Rsp ORD COM 4076847 243 143060 SH SOLE 143060 0 0 Italcementi SpA ORD COM 5975932 92 12100 SH SOLE 12100 0 0 Italcementi SpA RSP ORD COM 5975943 847 212203 SH SOLE 129313 0 82890 Mediaset SpA ORD COM 5077946 216 53300 SH SOLE 53300 0 0 Mobistar SA ORD COM 5541979 588 34540 SH SOLE 26425 0 8115 Nexans SA ORD COM 7130836 1460 24060 SH SOLE 12900 0 11160 Nexity SA ORD COM B037JC2 1749 48939 SH SOLE 28491 0 20448 Orange SA ORD COM 5176177 1506 120060 SH SOLE 59985 0 60075 Postnl N.V. ORD COM 5481558 833 192445 SH SOLE 127650 0 64795 Salzgitter AG ORD COM 5465358 724 17415 SH SOLE 9530 0 7885 TNT Express NV ORD COM B3Y0JD2 381 41706 SH SOLE 16156 0 25550 Telecom Italia SpA RSP ORD COM 7634402 763 1148676 SH SOLE 492275 0 656401 Television Francaise ORD COM 5997118 958 54992 SH SOLE 35237 0 19755 Total SA ORD COM B15C557 1443 24845 SH SOLE 14345 0 10500 Veolia Environnement SA ORD COM 4031879 1673 97885 SH SOLE 61465 0 36420 Clariant AG ORD COM 7113990 708 41970 SH SOLE 27630 0 14340 Swiss Life AG ORD COM 7437805 2152 11365 SH SOLE 7810 0 3555 Swiss Re AG ORD COM 870887205 424 5130 SH SOLE 5130 0 0 AstraZeneca PLC ORD COM 0989529 422 8105 SH SOLE 8105 0 0 Barclays PLC ORD COM 3134865 445 103430 SH SOLE 103430 0 0 Royal Bank of Scotland ORD COM B7T7721 1937 332341 SH SOLE 223547 0 108794 Sainsbury PLC ORD COM B019KW7 3437 542120 SH SOLE 340055 0 202065 WM Morrison PLC ORD COM 0604316 2020 445495 SH SOLE 289049 0 156446 Fairfax Media Ltd ORD COM 6467074 265 530028 SH SOLE 530028 0 0 D/S Norden ORD COM B1WP656 1492 35367 SH SOLE 19980 0 15387 Norsk Hydro ASA ORD COM 656531605 696 167890 SH SOLE 108890 0 59000