LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 73
Decreased Positions 97
Positions with Activity 170
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,276

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.37%
Energy 3.95%
Financial 25.44%
Healthcare 4.62%
Services 22.68%
Technology 16.9%
Transportation 3.23%
Utilities 4.37%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCORE CAP GROUP INC COM 24,379 24,379 New 563,165
DSW INC CL A 22,563 22,563 New 651,155
DONNELLEY R R & SONS CO COM 19,278 19,278 New 1,143,402
INTL PAPER CO COM 11,746 11,746 New 220,082
ABBVIE INC COM 11,478 11,478 New 167,081
KOPPERS HOLDINGS INC COM 7,414 7,414 New 251,247
STEPAN CO COM 1,159 1,159 New 27,148
HYSTER YALE MATLS HANDLING INC CL A 816 816 New 10,693
ORCHIDS PAPER PRODS CO DEL COM 313 313 New 11,254
PDL BIOPHARMA INC COM 275 275 New 33,802
HAEMONETICS CORP COM 259 259 New 6,928


Create your free portfolio