0000887211-16-000017.txt : 20160804 0000887211-16-000017.hdr.sgml : 20160804 20160804134852 ACCESSION NUMBER: 0000887211-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806717 BUSINESS ADDRESS: STREET 1: 55 SOUTH LAKE AVENUE STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6265682792 MAIL ADDRESS: STREET 1: 55 SOUTH LAKE AVENUE STREET 2: SUITE 200 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 true false 0000887211 XXXXXXXX 06-30-2016 06-30-2016 LOMBARDIA CAPITAL PARTNERS LLC

55 SOUTH LAKE AVENUE SUITE 200 PASADENA CA 91101

13F COMBINATION REPORT 028-03157 028-12592 The Bank of New York Mellon Corporation N Wendell Williams 6265682792 Wendell Williams Pasadena CA 08-04-2016 1 195 1520414 false 1 028-12592 The Bank of New York Mellon INFORMATION TABLE 2 063016inftable.xml Q216 13F FILING A Schulman Inc COM 808194104 635 26012 SH SOLE 16313 0 9699 AT&T Inc Com COM 00206R102 402 9301 SH SOLE 9301 0 0 Aac Holdings Inc COM 000307108 612 26811 SH SOLE 16814 0 9997 Acco Brands Corp COM 00081T108 2619 253495 SH SOLE 126522 0 126973 Addus Homecare Corp COM 006739106 658 37730 SH SOLE 23661 0 14069 Air Methods Corporation COM 009128307 5983 166985 SH SOLE 84312 0 82673 Allete COM 018522300 27848 430877 SH SOLE 218542 0 212335 American Equity Invt Lifehldg COM 025676206 17514 1229024 SH SOLE 620634 0 608390 American Intl Group Inc COM 026874784 218 4128 SH SOLE 4128 0 0 Anixter International Inc COM 035290105 7576 142189 SH SOLE 71724 0 70465 Ares Cap Corp Com COM 04010L103 24979 1759110 SH SOLE 889997 0 869113 Asbury Automotive Group COM 043436104 12285 232932 SH SOLE 117895 0 115037 Atwood Oceanic Inc COM 050095108 5901 471362 SH SOLE 236886 0 234476 BBCN Bancorp Inc COM 073295107 25043 1678489 SH SOLE 854921 0 823568 BHP Billiton PLC ADR COM 05545E209 10247 403739 SH SOLE 257397 0 146342 Banc of California Inc COM 05990K106 9827 542946 SH SOLE 271101 0 271845 Bank of America Corp COM 060505104 242 18217 SH SOLE 18217 0 0 Bankunited Inc COM 06652K103 29507 960522 SH SOLE 480491 0 480031 Black Box Corp Del Com COM 091826107 5409 413517 SH SOLE 208109 0 205408 Buckle Inc COM 118440106 7590 292030 SH SOLE 148545 0 143485 CNOOC Ltd ADR COM 126132109 10956 87888 SH SOLE 56512 0 31376 Cal Maine Foods Inc COM 128030202 6160 138979 SH SOLE 71727 0 67252 Cbiz COM 124805102 5381 516934 SH SOLE 259491 0 257443 Chevron Corporation Com COM 166764100 369 3517 SH SOLE 3517 0 0 Cirrus Logic Inc COM 172755100 752 19396 SH SOLE 12164 0 7232 Cisco Systems Inc COM 17275R102 302 10513 SH SOLE 10513 0 0 Clearwater Paper Corp COM 18538R103 9800 149912 SH SOLE 75069 0 74843 Columbus Mckinnon Corp COM 199333105 737 52076 SH SOLE 32658 0 19418 Cooper Tire & Rub Co COM 216831107 445 14926 SH SOLE 7794 0 7132 Cts COM 126501105 7742 432004 SH SOLE 216866 0 215138 DSW Inc. COM 23334L102 11245 530902 SH SOLE 268717 0 262185 Deluxe Corp COM 248019101 16734 252128 SH SOLE 125988 0 126140 Douglas Dynamics Inc COM 25960R105 577 22431 SH SOLE 14067 0 8364 East West Bancorp COM 27579R104 27369 800721 SH SOLE 401997 0 398724 Emergent Biosolutions Inc COM 29089Q105 561 19958 SH SOLE 12516 0 7442 Encore Capital Group Inc COM 292554102 25825 1097556 SH SOLE 552482 0 545074 Endo Pharmaceuticals ORD COM G30401106 2211 141807 SH SOLE 118249 0 23558 Ensco PLC ORD COM G3157S106 2575 265149 SH SOLE 223841 0 41308 Evercore Partners Inc COM 29977A105 7321 165665 SH SOLE 65484 0 100181 Express Inc ORD COM 30219E103 24642 1698254 SH SOLE 853480 0 844774 F N B Corp Pa Com COM 302520101 10680 851639 SH SOLE 425103 0 426536 Ferro Corp COM 315405100 4434 331367 SH SOLE 165487 0 165880 Finish Line Inc. COM 317923100 1271 62974 SH SOLE 31938 0 31036 First Potomac REIT COM 33610F109 7373 801399 SH SOLE 404690 0 396709 Fitbit Inc COM 33812L102 5627 460508 SH SOLE 232148 0 228360 Franklin Electric COM 353514102 2648 80123 SH SOLE 40010 0 40113 Freightcar America Inc COM 357023100 541 38516 SH SOLE 24154 0 14362 Gain Capital Holdings COM 36268W100 11192 1770880 SH SOLE 884490 0 886390 General Elec Co Com COM 369604103 296 9398 SH SOLE 9398 0 0 Genesco COM 371532102 3146 48926 SH SOLE 25053 0 23873 Geo Group COM 36162J106 11400 333543 SH SOLE 191227 0 142316 Greif Inc COM 397624107 10312 276678 SH SOLE 138876 0 137802 Halyard Health Inc COM 40650V100 10462 321701 SH SOLE 162019 0 159682 Hancock Hldg COM 410120109 18730 717340 SH SOLE 361645 0 355695 Healthsouth Corp COM 421924309 15425 397357 SH SOLE 200942 0 196415 Hersha Hosp Trust COM 427825500 20510 1195942 SH SOLE 602321 0 593621 Hibbett Sports Inc COM 428567101 24624 707781 SH SOLE 353385 0 354396 Inteliquent Inc COM 45825N107 899 45186 SH SOLE 28337 0 16849 Invacare Corporation COM 461203101 491 40465 SH SOLE 25376 0 15089 Istar Financial Inc COM 45031U101 21149 2205324 SH SOLE 1103953 0 1101371 JPMorgan Chase & Co COM 46625H100 258 4146 SH SOLE 4146 0 0 Janus Capital Group Inc COM 47102X105 10107 726052 SH SOLE 366297 0 359755 Johnson & Johnson Com COM 478160104 401 3308 SH SOLE 3308 0 0 Kaiser Aluminum COM 483007704 7688 85030 SH SOLE 42376 0 42654 Kimball International COM 494274103 234 20581 SH SOLE 12907 0 7674 Knowles Corporation COM 49926D109 11639 850802 SH SOLE 425012 0 425790 Koppers Holdings Inc COM 50060P106 6872 223617 SH SOLE 112369 0 111248 Korn/Ferry International COM 500643200 20637 996937 SH SOLE 503052 0 493885 Kraft Heinz Co COM 500754106 285 3226 SH SOLE 3226 0 0 Kulicke & Soffa Ind COM 501242101 689 56610 SH SOLE 35501 0 21109 Lasalle Hotel Pptys COM 517942108 19806 839963 SH SOLE 423642 0 416321 Libbey Inc COM 529898108 10543 663515 SH SOLE 337988 0 325527 Lithia Motors Inc Cl A COM 536797103 7504 105586 SH SOLE 53211 0 52375 MGIC Investment Corp COM 552848103 8332 1400372 SH SOLE 699204 0 701168 Manning & Napier Inc COM 56382Q102 200 21093 SH SOLE 13228 0 7865 Marathon Oil Corp COM 565849106 156 10418 SH SOLE 10418 0 0 Mcgrath Rentcorp COM 580589109 9650 315470 SH SOLE 160727 0 154743 Medical Properties COM 58463J304 21629 1422030 SH SOLE 716257 0 705773 Merck & Co COM 58933Y105 327 5670 SH SOLE 5670 0 0 Methode Electronics COM 591520200 1122 32775 SH SOLE 20554 0 12221 Movado Group Inc COM 624580106 772 35606 SH SOLE 22329 0 13277 New Mountain Finance Corporati COM 647551100 11921 924141 SH SOLE 461272 0 462869 New Senior Investment Group OR COM 648691103 7970 746219 SH SOLE 373378 0 372841 Northwestern COM 668074305 967 15325 SH SOLE 9611 0 5714 Opus Bank COM 684000102 11301 334337 SH SOLE 166868 0 167469 Oracle Corporation Com COM 68389X105 253 6192 SH SOLE 6192 0 0 Oshkosh Corp COM 688239201 16063 336681 SH SOLE 170222 0 166459 Owens & Minor Inc New COM 690732102 708 18949 SH SOLE 11883 0 7066 Park Electrochemical Corp Com COM 700416209 7060 485867 SH SOLE 248723 0 237144 Parkway Properties Inc. COM 70159Q104 28206 1685967 SH SOLE 851180 0 834787 Pfizer Inc COM 717081103 279 7917 SH SOLE 7917 0 0 Pharmerica Corp COM 71714F104 16576 672186 SH SOLE 339408 0 332778 Photronics Inc COM 719405102 9865 1107238 SH SOLE 561848 0 545390 Pitney Bowes Inc COM 724479100 23648 1328551 SH SOLE 672139 0 656412 Plexus Corp COM 729132100 3707 85821 SH SOLE 44119 0 41702 Portland General Ele COM 736508847 32144 728565 SH SOLE 363753 0 364812 Posco ADR COM 693483109 5439 122225 SH SOLE 109344 0 12881 R.R. Donnelley & Sons Co. COM 257867101 15702 927987 SH SOLE 469092 0 458895 Ramco-Gershenson Properties COM 751452202 11839 603707 SH SOLE 337904 0 265803 Red Robin Gourmet Burgers COM 75689M101 7821 164886 SH SOLE 83379 0 81507 Regal Beloit Corp COM 758750103 518 9415 SH SOLE 5905 0 3510 Rent-A-Center Inc New Com COM 76009N100 14138 1151279 SH SOLE 581376 0 569903 Royal Dutch Shell 'B' ADR COM 780259107 9143 163266 SH SOLE 93072 0 70194 Rsp Permian Inc COM 74978Q105 13146 376797 SH SOLE 188194 0 188603 Ruth's Hospitality Group COM 783332109 4977 312009 SH SOLE 156384 0 155625 SAIA Inc COM 78709Y105 488 19416 SH SOLE 12177 0 7239 Sanderson Farms COM 800013104 9898 114243 SH SOLE 57867 0 56376 Scansource Inc COM 806037107 15358 413840 SH SOLE 206731 0 207109 Seaworld Entertainment Inc COM 81282V100 504 35143 SH SOLE 22039 0 13104 Select Comfort Corporation COM 81616X103 1672 78191 SH SOLE 39447 0 38744 Skywest COM 830879102 560 21147 SH SOLE 13262 0 7885 Sonic Automotive Inc. COM 83545G102 21072 1231582 SH SOLE 622586 0 608996 Sonoco Products COM 835495102 4537 91367 SH SOLE 45620 0 45747 SpartanNash Co COM 847215100 7180 234803 SH SOLE 117572 0 117231 Steelcase Inc COM 858155203 8724 642892 SH SOLE 326666 0 316226 Steris PLC COM G84720104 390 5679 SH SOLE 3562 0 2117 Stewart Information Services COM 860372101 16042 387393 SH SOLE 193515 0 193878 Stifel Financial Corp COM 860630102 10803 343484 SH SOLE 171589 0 171895 Super Micro Computer Inc COM 86800U104 15256 613935 SH SOLE 309266 0 304669 Synergy Resources Corp COM 87164P103 12126 1820783 SH SOLE 909536 0 911247 TCP Capital Corp COM 87238Q103 5342 349597 SH SOLE 178518 0 171079 Teletech Holdings COM 879939106 621 22887 SH SOLE 14353 0 8534 Teradata Corp COM 88076W103 12513 499112 SH SOLE 252435 0 246677 Teradyne Inc COM 880770102 24972 1268244 SH SOLE 640618 0 627626 Ternium SA ADR COM 880890108 3534 185434 SH SOLE 100895 0 84539 Tetra Tech COM 88162G103 20184 656501 SH SOLE 329278 0 327223 Thor Industries Inc COM 885160101 10408 160763 SH SOLE 81770 0 78993 Tidewater COM 886423102 2910 659917 SH SOLE 331259 0 328658 Trimas Corporation COM 896215209 18960 1053321 SH SOLE 525725 0 527596 Triumph Group Inc COM 896818101 9144 257587 SH SOLE 129637 0 127950 Trustmark Corp COM 898402102 788 31706 SH SOLE 19883 0 11823 United National Foods Inc COM 911163103 8160 174366 SH SOLE 87954 0 86412 United Technologies COM 913017109 204 1993 SH SOLE 1993 0 0 Vale SA-Pref ADR COM 91912E204 5986 1492726 SH SOLE 1004558 0 488168 Validus Holdings COM G9319H102 15278 314417 SH SOLE 145850 0 168567 Vasco Data Security Intl COM 92230Y104 506 30875 SH SOLE 19362 0 11513 Ventas Inc COM 92276F100 243 3333 SH SOLE 3333 0 0 Verizon Communications COM 92343V104 260 4654 SH SOLE 4654 0 0 Vishay Intertechnology Inc COM 928298108 12640 1020149 SH SOLE 514038 0 506111 Waddell & Reed Finl Inc Cl A COM 930059100 10805 627497 SH SOLE 320351 0 307146 Walgreens Boots Alliance Inc COM 931427108 279 3347 SH SOLE 3347 0 0 Winnebago Industries COM 974637100 484 21109 SH SOLE 13238 0 7871 Woodward Inc COM 980745103 39204 680155 SH SOLE 339585 0 340570 Xcel Energy COM 98389B100 279 6224 SH SOLE 6224 0 0 Zebra Technologies Corp COM 989207105 17866 356611 SH SOLE 179940 0 176671 Zumiez Inc COM 989817101 15641 1093013 SH SOLE 550900 0 542113 Sinotrans Shipping ORD COM B290QS4 2523 15914143 SH SOLE 9520868 0 6393275 Duskin Ltd ORD COM B1GVJ73 2509 149017 SH SOLE 91907 0 57110 Kato Sangyo Co ORD COM 6484181 8935 381619 SH SOLE 222318 0 159301 Kawasaki Kisen Kaisha Ltd ORD COM 6484686 5412 2313280 SH SOLE 1971423 0 341857 Kyushu Financial Holdings Inc COM BYZ5XN1 2693 545899 SH SOLE 325984 0 219915 Mitsubishi UFJ Financial ORD COM 6335171 4397 989551 SH SOLE 662076 0 327475 Mizuho Financial Group ORD COM 6591014 2823 1953153 SH SOLE 1202482 0 750671 NOK Corp ORD COM 6642428 2089 124354 SH SOLE 82524 0 41830 Nippon Yusen Kabushiki Kaisha COM 6643960 1685 965600 SH SOLE 377188 0 588412 San-In Godo Bank ORD COM 6772853 1019 157456 SH SOLE 89421 0 68035 Sankyo Co NPV ORD COM 6775432 7379 197655 SH SOLE 125378 0 72277 Shiga Bank ORD COM 6804240 1197 281000 SH SOLE 159235 0 121765 Sumitomo Mitsui Financial ORD COM 6563024 4367 153103 SH SOLE 94285 0 58818 Suzuken Co Ltd ORD COM 6865560 7522 240384 SH SOLE 146607 0 93777 TS Tech Co Ltd ORD COM B1P1JR4 2335 96234 SH SOLE 58832 0 37402 Toyo Engineering ORD COM 6899718 4313 1308986 SH SOLE 525884 0 783102 Yodogawa Steel Works ORD COM 6986364 5884 242700 SH SOLE 142390 0 100310 BNK Financial Group ORD COM B3S98W7 89 12771 SH SOLE 6757 0 6014 GS Home Shopping INC ORD COM 6204828 8731 58641 SH SOLE 36966 0 21675 Hyundai Heavy Industries ORD COM 6446620 1110 12116 SH SOLE 12116 0 0 Hyundai Mipo Dockyard ORD COM 6451066 6764 112745 SH SOLE 70735 0 42010 Industrial Bank of Korea ORD COM 6462972 2143 221421 SH SOLE 114787 0 106634 Kwangju Bank ORD COM BJVDZB6 99 13082 SH SOLE 6920 0 6162 Grupo Simec SAB-B ORD COM 2375546 2632 900737 SH SOLE 551917 0 348820 Aegon NV ORD COM 5927375 6350 1619308 SH SOLE 1032220 0 587088 ArcelorMittal ORD COM B03XPL1 1085 238734 SH SOLE 198755 0 39979 Buzzi Unicem SpA RSP ORD COM 5782284 11611 1161312 SH SOLE 730830 0 430482 CIR SpA ORD COM 4162371 4678 4343319 SH SOLE 2696907 0 1646412 Commerzbank ORD COM B90LKT4 3094 478187 SH SOLE 307024 0 171163 Danieli & Co RSP ORD COM 4253372 12635 910588 SH SOLE 576373 0 334215 Leoni AG ORD COM 5773255 4836 176910 SH SOLE 111621 0 65289 NN Group ORD COM BNG8PQ9 4988 181075 SH SOLE 114351 0 66724 Salzgitter AG ORD COM 5465358 3346 127164 SH SOLE 75561 0 51603 Saras SpA ORD COM B04F679 3968 2290787 SH SOLE 1445453 0 845334 Television Francaise ORD COM 5997118 3313 311999 SH SOLE 199701 0 112298 Barclays PLC ORD COM 3134865 4246 2291761 SH SOLE 1461499 0 830262 Debenhams PLC ORD COM B126KH9 3799 5138942 SH SOLE 3150201 0 1988741 Morrisons PLC ORD COM 0604316 11922 4758938 SH SOLE 3065587 0 1693351 Sainsbury PLC ORD COM B019KW7 10649 3429110 SH SOLE 2247404 0 1181706 Modern Times Group ORD COM B151P43 4979 189509 SH SOLE 115104 0 74405 Oriflame Holding AG ORD COM BYL6RK3 6352 251249 SH SOLE 206983 0 44266 Oz Minerals ORD COM 6397825 5936 1411016 SH SOLE 856416 0 554600 WorleyParsons ORD COM 6562474 9201 1716237 SH SOLE 1088886 0 627351 D/S Norden ORD COM B1WP656 5009 360335 SH SOLE 226012 0 134323 Bradespar SA-Pref ORD COM B01SCS4 1071 387794 SH SOLE 256586 0 131208 Cia Saneamento Minas Gerais OR COM B0YBZJ2 5130 555249 SH SOLE 291753 0 263496 Aker Solutions ASA ORD COM BQN1C50 5583 1316090 SH SOLE 821433 0 494657 Norsk Hydro ASA ORD COM B11HK39 54 14996 SH SOLE 0 0 14996 Subsea 7 SA ORD COM 5258246 5857 602793 SH SOLE 368308 0 234485