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LOMBARDIA CAPITAL PARTNERS LLC Information

55 SOUTH LAKE AVENUE, PASADENA, California, 91101, (626) 568-2792

Report Date: 03/31/2017

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 23
Decreased Positions 102
Positions with Activity 125
Sold Out Positions 20
Total Mkt Value (in $ millions) 114

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.71%
Basic Materials 4.67%
Industrials 11.72%
Consumer Cyclicals 14.82%
Consumer Non-Cyclicals 5.17%
Financials 31.92%
Healthcare 7.16%
Technology 14.8%
Telecommunication Services 0.41%
Utilities 4.61%

126 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDICAL PPTYS TRUST INC COM 2,743 -14,902 (84.45) 211,028
ALLETE INC COM NEW 2,577 -18,331 (87.67) 35,652
ENCORE CAP GROUP INC COM 2,261 -24,331 (91.5) 56,092
PITNEY BOWES INC COM 2,257 -17,192 (88.4) 142,485
ZEBRA TECHNOLOGIES CORP CL A 2,221 -17,977 (89) 22,200
SRC ENERGY INC COM 2,156 -14,324 (86.92) 261,986
ARES CAP CORP COM 2,134 -9,235 (81.23) 129,859
AMERICAN EQTY INVT LIFE HLD CO COM 2,125 -17,309 (89.07) 78,078
SUPER MICRO COMPUTER INC COM 2,124 -5,725 (72.94) 78,973
HEALTHSOUTH CORP COM NEW 2,000 -13,648 (87.22) 46,217
EAST WEST BANCORP INC COM 1,996 -15,323 (88.48) 34,784
GREEN DOT CORP CL A 1,981 -7,184 (78.39) 48,798
CIRRUS LOGIC INC COM 1,965 1,439 273.33 30,475
HOPE BANCORP INC COM 1,947 -13,739 (87.59) 111,660
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1,902 -17,264 (90.08) 97,587
PHARMERICA CORP COM 1,875 -11,556 (86.04) 72,134
RED ROBIN GOURMET BURGERS INC COM 1,716 -8,940 (83.9) 27,174
DOMTAR CORP COM NEW 1,700 -14,702 (89.64) 44,238
PARKWAY INC COM 1,690 -7,384 (81.37) 73,917
LITHIA MTRS INC CL A 1,646 -7,038 (81.05) 16,435