LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.64%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$13.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$11.6M |
| 4 |
Axos Financial
AX
|
$9.68M |
| 5 |
Emergent Biosolutions
EBS
|
$7.49M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$21.4M |
| 2 |
Oshkosh
OSK
|
$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
$14.2M |
| 4 |
Thor Industries
THO
|
$13.4M |
| 5 |
Ares Capital
ARCC
|
$12.3M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.39% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Woodward
WWD
$14.8B
| $36M | 2.44% | 575,561 -104,594 | -15% | -$6.54M |
|
2
Pitney Bowes
PBI
$2.09B
| $28.3M | 1.92% | 1,559,642 +231,091 | +17% | +$4.2M |
|
3
Allete
ALE
$3.72B
| $27M | 1.83% | 453,345 +22,468 | +5% | +$1.34M |
|
4
Portland General Electric
POR
$4.69B
| $26.7M | 1.81% | 627,160 -101,405 | -14% | -$4.32M |
|
5
East-West Bancorp
EWBC
$14.5B
| $26.7M | 1.81% | 727,278 -73,443 | -9% | -$2.7M |
|
6
Hope Bancorp
HOPE
$1.43B
| $26.1M | 1.77% | 1,500,479 -178,010 | -11% | -$3.09M |
|
7
Bankunited
BKU
$2.95B
| $25.9M | 1.76% | 857,435 -103,087 | -11% | -$3.11M |
|
|
PKY
8
DELISTED
Parkway, Inc.
PKY
| $25.7M | 1.74% | 1,512,173 -173,794 | -10% | -$2.96M |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25M | 1.69% | 625,354 -82,427 | -12% | -$3.29M |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $23.4M | 1.59% | 1,988,431 +290,177 | +17% | +$3.42M |
|
11
Sonic Automotive
SAH
$2.81B
| $21.4M | 1.45% | 1,140,369 -91,213 | -7% | -$1.71M |
|
12
Encore Capital Group
ECPG
$963M
| $21.3M | 1.45% | 949,694 -147,862 | -13% | -$3.32M |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $21.1M | 1.43% | 1,967,594 -237,730 | -11% | -$2.55M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $20.5M | 1.39% | 294,608 -62,003 | -17% | -$4.32M |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.4M | 1.32% | 1,095,332 -133,692 | -11% | -$2.37M |
|
16
Teradyne
TER
$18.8B
| $19.1M | 1.3% | 885,058 -383,186 | -30% | -$8.27M |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $19.1M | 1.29% | 2,752,713 +931,930 | +51% | +$6.46M |
|
18
Asbury Automotive
ABG
$4.95B
| $19M | 1.29% | 341,956 +109,024 | +47% | +$6.07M |
|
19
Encompass Health
EHC
$12.3B
| $19M | 1.29% | 468,225 +70,868 | +18% | +$2.88M |
|
20
Medical Properties Trust
MPW
$2.7B
| $18.1M | 1.23% | 1,228,031 -193,999 | -14% | -$2.87M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $17.6M | 1.19% | 453,424 +76,627 | +20% | +$2.97M |
|
22
MGIC Investment
MTG
$6.42B
| $17.4M | 1.18% | 2,169,436 +769,064 | +55% | +$6.15M |
|
23
Teradata
TDC
$1.98B
| $16.8M | 1.14% | 541,207 +42,095 | +8% | +$1.3M |
|
|
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.4M | 1.11% | 910,587 -285,355 | -24% | -$5.14M |
|
25
Scansource
SCSC
$955M
| $15.7M | 1.06% | 429,869 +16,029 | +4% | +$585K |
|