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) |
2,977 |
Sector Weighting
| Basic Materials | 5.8% |
| Capital Goods | 3.44% |
| Conglomerates | |
| Consumer Cyclical | 2.64% |
| Consumer/Non-Cyclical | 5.3% |
| Energy | 6.37% |
| Financial | 26.49% |
| Healthcare | 5.09% |
| Services | 23.11% |
| Technology | 15.35% |
| Transportation | 2.16% |
| Utilities | 4.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
35 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TOWER GROUP INTL LTD | COM | 38,680 | 38,680 | New | 1,962,461 |
| GULFMARK OFFSHORE INC | CL A NEW | 16,383 | 16,383 | New | 354,843 |
| FINISH LINE INC | CL A | 15,465 | 15,465 | New | 716,646 |
| SELECT COMFORT CORP | COM | 14,018 | 14,018 | New | 672,987 |
| KODIAK OIL & GAS CORP | COM | 12,064 | 12,064 | New | 1,349,462 |
| ORACLE CORP | COM | 9,379 | 9,379 | New | 274,012 |
| JOHNSON & JOHNSON | COM | 9,355 | 9,355 | New | 107,275 |
| DISNEY WALT CO | COM DISNEY | 9,146 | 9,146 | New | 140,216 |
| TARGET CORP | COM | 9,125 | 9,125 | New | 132,880 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 8,581 | 8,581 | New | 385,674 |
| QLOGIC CORP | COM | 8,145 | 8,145 | New | 872,057 |
| WALTER INVT MGMT CORP | COM | 7,380 | 7,380 | New | 193,749 |
| FIRSTMERIT CORP | COM | 7,179 | 7,179 | New | 394,040 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 2,699 | 2,699 | New | 101,849 |
| WM MORRISON SUPERMARKETS PLC | SHS | 2,350 | 2,350 | New | 569,066 |
| TOTAL S A | SPONSORED ADR | 2,284 | 2,284 | New | 44,935 |
| TNT EXPRESS N V | ADR | 2,027 | 2,027 | New | 262,516 |
| CLARIANT AG | ADR | 1,820 | 1,820 | New | 123,475 |
| RONA INC | COM | 1,588 | 1,588 | New | 157,535 |
| SEARS CDA INC | COM | 1,432 | 1,432 | New | 156,985 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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