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) |
3,011 |
Sector Weighting
| Basic Materials | 5.76% |
| Capital Goods | 3.42% |
| Conglomerates | |
| Consumer Cyclical | 2.62% |
| Consumer/Non-Cyclical | 5.27% |
| Energy | 6.35% |
| Financial | 26.53% |
| Healthcare | 4.85% |
| Services | 23.39% |
| Technology | 15.34% |
| Transportation | 2.14% |
| Utilities | 4.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
88 INCREASED 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 | 104,135 | 11,780 | 12.76 | 1,700,721 |
| CACI INTL INC | CL A | 73,654 | 19,042 | 34.87 | 1,164,115 |
| OMEGA HEALTHCARE INVS INC | COM | 70,725 | 11 | .02 | 1,916,158 |
| WORLD ACCEP CORP DEL | COM | 62,724 | 7,363 | 13.30 | 694,076 |
| ARES CAP CORP | COM | 55,767 | 620 | 1.12 | 3,087,884 |
| RENT A CTR INC NEW | COM | 55,521 | 3,511 | 6.75 | 1,578,194 |
| GENESCO INC | COM | 48,885 | 16,710 | 51.93 | 720,057 |
| EAST WEST BANCORP INC | COM | 44,895 | 5,729 | 14.63 | 1,753,016 |
| HILL ROM HLDGS INC | COM | 44,119 | 537 | 1.23 | 1,190,167 |
| ICONIX BRAND GROUP INC | COM | 43,089 | 5,732 | 15.34 | 1,444,481 |
| FIRST NIAGARA FINL GP INC | COM | 42,761 | 1,150 | 2.76 | 4,293,224 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 40,140 | 7,860 | 24.35 | 624,649 |
| PORTLAND GEN ELEC CO | COM NEW | 39,399 | 675 | 1.74 | 1,218,642 |
| HERSHA HOSPITALITY TR | SH BEN INT A | 39,324 | 2,970 | 8.17 | 6,435,932 |
| ASCENA RETAIL GROUP INC | COM | 39,314 | 8,552 | 27.80 | 1,955,907 |
| THOR INDS INC | COM | 38,799 | 11,883 | 44.15 | 935,131 |
| TOWER GROUP INTL LTD | COM | 37,856 | 37,856 | New | 1,962,461 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 37,428 | 514 | 1.39 | 2,361,408 |
| SONOCO PRODS CO | COM | 31,722 | 428 | 1.37 | 890,063 |
| HANCOCK HLDG CO | COM | 31,558 | 2,682 | 9.29 | 1,098,825 |
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