LOMBARDIA CAPITAL PARTNERS LLC
55 SOUTH LAKE AVENUE, PASADENA, California, 91101, (626) 568-2792
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 185 |
| New Positions | 35 |
| Increased Positions | 88 |
| Decreased Positions | 87 |
| Positions with Activity | 175 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
3,023 |
Sector Weighting
| Basic Materials | 5.76% |
| Capital Goods | 3.43% |
| Conglomerates | |
| Consumer Cyclical | 2.62% |
| Consumer/Non-Cyclical | 5.33% |
| Energy | 6.38% |
| Financial | 26.45% |
| Healthcare | 4.83% |
| Services | 23.35% |
| Technology | 15.39% |
| Transportation | 2.14% |
| Utilities | 4.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
175 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | CL A | 106,805 | 12,082 | 12.76 | 1,700,721 |
| CACI INTL INC | CL A | 75,097 | 19,415 | 34.87 | 1,164,115 |
| OMEGA HEALTHCARE INVS INC | COM | 70,994 | 11 | .02 | 1,916,158 |
| WORLD ACCEP CORP DEL | COM | 62,189 | 7,300 | 13.30 | 694,076 |
| ARES CAP CORP | COM | 56,230 | 625 | 1.12 | 3,087,884 |
| RENT A CTR INC NEW | COM | 56,057 | 3,545 | 6.75 | 1,578,194 |
| MEDICAL PPTYS TRUST INC | COM | 54,275 | -3,676 | (6.34) | 3,131,850 |
| TIDEWATER INC | COM | 53,181 | -500 | (0.93) | 923,286 |
| GENESCO INC | COM | 49,187 | 16,813 | 51.93 | 720,057 |
| EAST WEST BANCORP INC | COM | 45,228 | 5,772 | 14.63 | 1,753,016 |
| HILL ROM HLDGS INC | COM | 44,215 | 538 | 1.23 | 1,190,167 |
| ICONIX BRAND GROUP INC | COM | 43,652 | 5,807 | 15.34 | 1,444,481 |
| FIRST NIAGARA FINL GP INC | COM | 42,803 | 1,151 | 2.76 | 4,293,224 |
| KINDRED HEALTHCARE INC | COM | 41,756 | -745 | (1.75) | 3,375,592 |
| KORN FERRY INTL | COM NEW | 40,945 | -2,155 | (5) | 2,283,617 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 40,808 | 7,990 | 24.35 | 624,649 |
| HCC INS HLDGS INC | COM | 40,628 | -4,506 | (9.98) | 936,775 |
| HERSHA HOSPITALITY TR | SH BEN INT A | 39,517 | 2,984 | 8.17 | 6,435,932 |
| ASCENA RETAIL GROUP INC | COM | 39,314 | 8,552 | 27.80 | 1,955,907 |
| PORTLAND GEN ELEC CO | COM NEW | 39,289 | 673 | 1.74 | 1,218,642 |
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