LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 15
Increased Positions 61
Decreased Positions 106
Positions with Activity 167
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,140

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 2.35%
Energy 3.09%
Financial 27.31%
Healthcare 4.66%
Services 24.66%
Technology 16.25%
Transportation 2.26%
Utilities 3.94%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRATED SILICON SOLUTION COM 20,829 -868 (4) 1,140,675
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 20,555 -687 (3.23) 1,122,629
PLEXUS CORP COM 20,478 6,723 48.88 463,312
MERCK & CO INC NEW COM 20,438 3,446 20.28 354,825
AETNA INC NEW COM 20,397 -1,624 (7.38) 187,436
CROCS INC COM 20,367 -1,467 (6.72) 1,570,287
BLACKSTONE GROUP L P COM UNIT LTD 20,215 -2,157 (9.64) 488,160
BLACK BOX CORP DEL COM 20,109 -822 (3.93) 1,017,687
AMERICAN EQTY INVT LIFE HLD CO COM 20,011 -2,083 (9.43) 690,761
AMERICAN INTL GROUP INC COM NEW 19,844 -2,065 (9.43) 348,206
PARK ELECTROCHEMICAL CORP COM 19,725 -795 (3.88) 938,816
TIDEWATER INC COM 19,306 -758 (3.78) 791,218
GAIN CAP HLDGS INC COM 19,270 1,803 10.32 1,964,272
FRANKLIN ELEC INC COM 19,203 4,406 29.78 495,933
ACCO BRANDS CORP COM 19,038 -5,527 (22.5) 2,277,326
CHEVRON CORP NEW COM 18,966 4,154 28.04 172,619
FTI CONSULTING INC COM 18,451 -23,426 (55.94) 478,878
FIRST NIAGARA FINL GP INC COM 18,294 -23,617 (56.35) 2,064,755
JOHNSON & JOHNSON COM 18,089 -1,930 (9.64) 178,954
BANK AMER CORP COM 17,855 -1,238 (6.48) 1,141,624


Create your free portfolio