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) |
3,006 |
Sector Weighting
| Basic Materials | 5.82% |
| Capital Goods | 3.63% |
| Conglomerates | |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 5.24% |
| Energy | 6.35% |
| Financial | 26.57% |
| Healthcare | 4.8% |
| Services | 22.89% |
| Technology | 15.6% |
| Transportation | 2.2% |
| Utilities | 3.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 Sold Out Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -11,526 | Sold Out | 0 | |
| COACH INC | COM | -11,403 | Sold Out | 0 | |
| CORNING INC | COM | -2,452 | Sold Out | 0 | |
| DIRECTV | COM | -19,360 | Sold Out | 0 | |
| ELLIS PERRY INTL INC | COM | -377 | Sold Out | 0 | |
| MEREDITH CORP | COM | -17,557 | Sold Out | 0 | |
| MICROSOFT CORP | COM | -17,187 | Sold Out | 0 | |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | -242 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | -1,190 | Sold Out | 0 | |
| NATIONAL OILWELL VARCO INC | COM | -14,317 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -36,817 | Sold Out | 0 | |
| WELLS FARGO & CO NEW | COM | -21,187 | Sold Out | 0 | |
| WMS INDS INC | COM | -549 | Sold Out | 0 |
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