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) |
2,980 |
Sector Weighting
| Basic Materials | 5.79% |
| Capital Goods | 3.41% |
| Conglomerates | |
| Consumer Cyclical | 2.63% |
| Consumer/Non-Cyclical | 5.25% |
| Energy | 6.37% |
| Financial | 26.53% |
| Healthcare | 5.04% |
| Services | 23.22% |
| Technology | 15.32% |
| Transportation | 2.14% |
| Utilities | 4.07% |
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 | -11,590 | Sold Out | 0 | |
| COACH INC | COM | -11,514 | Sold Out | 0 | |
| CORNING INC | COM | -2,551 | Sold Out | 0 | |
| DIRECTV | COM | -19,478 | Sold Out | 0 | |
| ELLIS PERRY INTL INC | COM | -339 | Sold Out | 0 | |
| MEREDITH CORP | COM | -15,712 | Sold Out | 0 | |
| MICROSOFT CORP | COM | -17,005 | Sold Out | 0 | |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | -265 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | -1,239 | Sold Out | 0 | |
| NATIONAL OILWELL VARCO INC | COM | -13,852 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -36,817 | Sold Out | 0 | |
| WELLS FARGO & CO NEW | COM | -20,803 | Sold Out | 0 | |
| WMS INDS INC | COM | -546 | Sold Out | 0 |
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