<SEC-DOCUMENT>0000887211-11-000006.txt : 20110713 <SEC-HEADER>0000887211-11-000006.hdr.sgml : 20110713 <ACCEPTANCE-DATETIME>20110712193354 ACCESSION NUMBER: 0000887211-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110713 DATE AS OF CHANGE: 20110712 EFFECTIVENESS DATE: 20110713 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: 11964718 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 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>cov13f.txt <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2011 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LOMBARDIA CAPITAL PARTNERS, LLC Address: 55 S. Lake Avenue, Suite 750 Pasadena, CA 91101 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wendell F. Williams Title: Chief Operating Officer Phone: (626) 568-2792 Signature, Place, and Date of Signing: Wendell F. Williams Pasadena, CA 07/12/2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 211 Form 13F Information Table Value Total: $ 2,558,611 List of Other Included Managers: NONE <PAGE> <TABLE> <C> <C> Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 3M Co COM 88579Y101 33915 357566 SH Sole 271156 86410 AFLAC Inc. COM 001055102 23828 510452 SH Sole 398130 112322 ASTRAZENECA ADR COM 046353108 260 5195 SH Sole 5195 Abbott Labs Com COM 002824100 42108 800224 SH Sole 594698 205526 Activision Blizzard, Inc. 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COM 059692103 5572 448967 SH Sole 287225 161742 Bank Of America Corp COM 060505104 40221 3669812 SH Sole 2801579 868233 Bank Of Hawaii Corp COM 062540109 21324 458388 SH Sole 290255 168133 Barrett Bus Svcs Inc COM 068463108 9341 652339 SH Sole 417638 234701 Baxter International Inc COM 071813109 25400 425525 SH Sole 334160 91365 Benchmark Electrs Inc COM 08160H101 14150 857599 SH Sole 546127 311472 Berry Petroleum COM 085789105 17918 337242 SH Sole 213301 123941 Black Box Corp Del Com COM 091826107 21077 674024 SH Sole 428885 245139 Blackstone Group LP COM 09253U108 54185 3272054 SH Sole 2562829 709225 Bristow Group Inc Com COM 110394103 22773 446357 SH Sole 283844 162513 CACI Intl COM 127190304 16023 254018 SH Sole 161743 92275 CEC Entertainment COM 125137109 7054 175857 SH Sole 113045 62812 CEMEX SAB ADR COM 151290889 437 50767 SH Sole 14967 35800 Cal Dive International COM 12802T101 1822 304712 SH Sole 197255 107457 Callon Pete Co Del COM 13123X102 10169 1448632 SH Sole 918281 530351 Cbiz COM 124805102 14264 1937979 SH Sole 1234037 703942 Center Fin'l COM 15146E102 5344 841539 SH Sole 538833 302706 Chicago Bridge & Iron COM 167250109 885 22754 SH Sole 10444 12310 Chubb Corp Com COM 171232101 54889 876681 SH Sole 662901 213780 Community Bank Sys COM 203607106 14917 601724 SH Sole 385324 216400 Conagra Foods COM 205887102 21343 826910 SH Sole 650210 176700 ConocoPhillips Com COM 20825C104 43730 581592 SH Sole 457684 123908 Corning Inc COM 219350105 61135 3368316 SH Sole 2545180 823136 Cracker Barrel Old Ctry Store COM 22410J106 22437 455023 SH Sole 289783 165240 Cts COM 126501105 8818 911878 SH Sole 581531 330347 Cullen/Frost Bankers COM 229899109 17925 315307 SH Sole 200626 114681 DEUTSCHE TELEKOM ADR COM 251566105 478 30475 SH Sole 30475 Delphi Finl Group Inc Cl A Com COM 247131105 32961 1128430 SH Sole 715747 412683 Deluxe Corp COM 248019101 24573 994448 SH Sole 599653 394795 Donegal Group Inc Cl A COM 257701201 6876 537202 SH Sole 343948 193254 Donnelley (r.R.) 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COM 38011M108 2830 635853 SH Sole 407158 228695 General Elec Co Com COM 369604103 56753 3009149 SH Sole 2300225 708924 Genesco COM 371532102 14755 283201 SH Sole 182194 101007 Gentiva Health Svcs COM 37247A102 15606 749226 SH Sole 474065 275161 Glatfelter COM 377316104 17399 1131275 SH Sole 722376 408899 Glimcher Realty Tr COM 379302102 16253 1710850 SH Sole 1095955 614895 Granite Construction COM 387328107 11774 479974 SH Sole 307515 172459 Greif Inc COM 397624107 14065 216288 SH Sole 137647 78641 HCC Insurance Hldgs Inc Com COM 404132102 25604 812823 SH Sole 519060 293763 Harleysville Group COM 412824104 11521 369629 SH Sole 236659 132970 Harris Corp COM 413875105 598 13273 SH Sole 6136 7137 Hasbro Inc COM 418056107 577 13144 SH Sole 6073 7071 Hawaiian Electric COM 419870100 22327 927992 SH Sole 592312 335680 Health Care REIT COM 42217k106 584 11136 SH Sole 5159 5977 Huntington Bncshrs COM 446150104 867 132199 SH Sole 60750 71449 Illinois Tool Works COM 452308109 32134 568851 SH Sole 449648 119203 Insituform Tech COM 457667103 7904 376916 SH Sole 239644 137272 Integrated Silicon Solution In COM 45812P107 7824 809103 SH Sole 514354 294749 International Rectifier COM 460254105 9131 326449 SH Sole 201073 125376 Invesco COM G491BT108 1582 67626 SH Sole 15194 52432 Investment Technology Group COM 46145F105 8790 626975 SH Sole 401552 225423 Ishares Russell 2000 Idx Fund COM 464287655 218 2633 SH Sole 2633 JPMorgan Chase & Co Com COM 46625H100 46476 1135216 SH Sole 888836 246380 Jos. A Bank Clothiers Inc COM 480838101 11626 232474 SH Sole 148878 83596 KOREA ELEC POWER ADR COM 500631106 155 11710 SH Sole 11710 KT CORP ADR COM 48268K101 623 32058 SH Sole 10715 21343 Kindred Healthcare Inc COM 494580103 21447 998936 SH Sole 634596 364340 Knight Capital Grp COM 499005106 14343 1301509 SH Sole 827638 473871 Korn/Ferry International COM 500643200 10819 491999 SH Sole 314781 177218 Kraft Foods Inc COM 50075n104 45339 1286949 SH Sole 975727 311222 Kroger Co Com COM 501044101 33989 1370544 SH Sole 1084676 285868 Lear Corp COM 521865204 37727 705441 SH Sole 517233 188208 MITSUBISHI FIN'L ADR COM 606822104 195 40316 SH Sole 40316 Mcgraw-hill COM 580645109 539 12853 SH Sole 5305 7548 Medical Action Inds COM 58449L100 3022 370797 SH Sole 231792 139005 Medical Properties COM 58463J304 16835 1463914 SH Sole 937558 526356 Meredith COM 589433101 18302 587931 SH Sole 374129 213802 Microchip Technology COM 595017104 598 15770 SH Sole 7300 8470 Microsoft Corp COM 594918104 54153 2082823 SH Sole 1639444 443379 Mizuho FINL Group Inc Sponsore COM 60687Y109 101 30800 SH Sole 30800 NIPPON TEL & TEL ADR COM 654624105 269 11110 SH Sole 11110 Nara Bancorp INC COM 63080P105 5631 692570 SH Sole 441429 251141 Nash-Finch COM 631158102 17788 496733 SH Sole 315668 181065 National Oilwell Varco Inc COM 637071101 37761 482821 SH Sole 377638 105183 Noble Affiliates Inc COM 655044105 25129 280367 SH Sole 197614 82753 Nu Skin Enterprises COM 67018T105 15595 415318 SH Sole 265201 150117 Nucor Corp COM 670346105 34872 845994 SH Sole 665997 179997 Occidental Petroleum Corp COM 674599105 38097 366180 SH Sole 287555 78625 Omega Healthcare Inv COM 681936100 24813 1181000 SH Sole 746482 434518 Oplink Communications Inc COM 68375Q403 10323 554716 SH Sole 352726 201990 Park Electrochemical Corp Com COM 700416209 17737 634607 SH Sole 403913 230694 Parker Drilling COM 701081101 6782 1159321 SH Sole 741943 417378 Parkway Properties Inc. COM 70159Q104 16350 958355 SH Sole 610406 347949 People's United Financial COM 712704105 733 54524 SH Sole 25124 29400 Pfizer Inc COM 717081103 29486 1431376 SH Sole 1126852 304524 Plantronics Inc COM 727493108 7477 204691 SH Sole 130430 74261 Plexus Corp. COM 729132100 6997 201014 SH Sole 126607 74407 Portland General Ele COM 736508847 16152 638940 SH Sole 409079 229861 Premiere Global Svcs Inc Com COM 740585104 8889 1113952 SH Sole 712100 401852 RPM International Inc COM 749685103 20401 886244 SH Sole 505884 380360 Rent-A-Center Inc New Com COM 76009N100 20618 674686 SH Sole 406506 268180 Ruth's Hospitality Group COM 783332109 8603 1533459 SH Sole 983027 550432 SANOFI-AVENTIS ADR COM 80105N105 417 10370 SH Sole 10370 SK TELECOM ADR COM 78440P108 226 12110 SH Sole 12110 SVB Financial Group COM 78486Q101 9434 157999 SH Sole 99893 58106 Sensient Tech COM 81725T100 14992 404416 SH Sole 258288 146128 Skywest COM 830879102 11701 776984 SH Sole 491897 285087 Sonoco Products COM 835495102 19112 537752 SH Sole 341858 195894 St. Jude Medical COM 790849103 730 15310 SH Sole 7094 8216 Standard Microsystems Corp COM 853626109 5404 200213 SH Sole 125823 74390 Symmetry Medical COM 871546206 18766 2092114 SH Sole 1332742 759372 Sysco Corp COM 871829107 540 17334 SH Sole 8031 9303 TNS Inc. COM 872960109 1671 100667 SH Sole 66053 34614 Telecom Italia Spa-spon ADR COM 87927Y102 224 16110 SH Sole 16110 The Directv Group COM 25490A101 36492 718067 SH Sole 567793 150274 The Hanover Insurance Group COM 410867105 784 20796 SH Sole 9542 11254 Thomas & Betts Corp COM 884315102 14830 275393 SH Sole 175109 100284 Thor Industries Inc COM 885160101 1810 62745 SH Sole 38359 24386 Time Warner Inccom New COM 887317303 40237 1106327 SH Sole 868667 237660 Tower Group COM 891777104 17600 738893 SH Sole 469718 269175 Trustmark Corp COM 898402102 14645 625590 SH Sole 399091 226499 Tupperware Brands Corp Com COM 899896104 1044 15485 SH Sole 7037 8448 Tutor Perini COM 901109108 24618 1283528 SH Sole 767571 515957 US Bancorp COM 902973304 31852 1248613 SH Sole 980293 268320 Unitedhealth Group Inc Com COM 91324P102 42980 833262 SH Sole 627371 205891 V.F. Corp. COM 918204108 920 8474 SH Sole 3924 4550 VODAFONE GROUP ADR COM 92857W209 260 9735 SH Sole 9735 Verizon Communications COM 92343V104 61717 1657727 SH Sole 1302966 354761 Waddell & Reed Finl Inc Cl A COM 930059100 12950 356248 SH Sole 225785 130463 Wells Fargo & Co New Com COM 949746101 41591 1482218 SH Sole 1164585 317633 Western Union Co. COM 959802109 573 28601 SH Sole 13270 15331 Wisconsin Energy Corp COM 976657106 45369 1447171 SH Sole 1130063 317108 World Acceptance COM 981419104 12663 193124 SH Sole 124012 69112 Xcel Energy COM 98389B100 703 28929 SH Sole 13373 15556 Rona Inc Comp NPV ORD COM 1084 87100 SH Sole 24200 62900 1st Pacific CO USD0.01 ORD COM 60 67000 SH Sole 67000 Chaoda Modern AGRI HKD0.10 ORD COM 215 495000 SH Sole 115000 380000 Calsonic Kansei JPY50 ORD COM 455 76000 SH Sole 27000 49000 Cosmo Oil Company NPV ORD COM 681 241300 SH Sole 76300 165000 Hachijuni Bank NPV ORD COM 430 77000 SH Sole 18000 59000 Keihin Corp NPV ORD COM 409 19500 SH Sole 6500 13000 Kissei Pharm CO NPV ORD COM 459 23700 SH Sole 7900 15800 MITSUBISHI FIN'L ORD COM 383 79300 SH Sole 79300 MS&AD Insurance Group Holdings COM 304 13100 SH Sole 3700 9400 Mazda Motor Corp NPV ORD COM 397 152000 SH Sole 45000 107000 NIPPON TEL & TEL ORD COM 459 9600 SH Sole 9600 NISSAN MOTOR ORD COM 548 52600 SH Sole 52600 NKSJ Holdings Inc. 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