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) |
3,025 |
Sector Weighting
| Basic Materials | 5.76% |
| Capital Goods | 3.45% |
| Conglomerates | |
| Consumer Cyclical | 2.64% |
| Consumer/Non-Cyclical | 5.3% |
| Energy | 6.42% |
| Financial | 26.39% |
| Healthcare | 4.84% |
| Services | 23.39% |
| Technology | 15.36% |
| Transportation | 2.14% |
| Utilities | 4.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
185 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 15,927 | -3,021 | (15.94) | 231,868 |
| SONIC AUTOMOTIVE INC | CL A | 15,678 | -5,531 | (26.08) | 665,448 |
| ENNIS INC | COM | 15,649 | 185 | 1.20 | 942,704 |
| BANCORPSOUTH INC | COM | 15,601 | -11,642 | (42.73) | 884,392 |
| FINISH LINE INC | CL A | 15,580 | 15,580 | New | 716,646 |
| CITIGROUP INC | COM NEW | 15,345 | -7,108 | (31.66) | 297,033 |
| ABBVIE INC | COM | 15,322 | 1,022 | 7.15 | 329,232 |
| FBL FINL GROUP INC | CL A | 15,120 | 209 | 1.40 | 382,975 |
| RPM INTL INC | COM | 14,855 | -3,502 | (19.08) | 443,299 |
| AMGEN INC | COM | 14,816 | -2,307 | (13.47) | 142,137 |
| SELECT COMFORT CORP | COM | 14,812 | 14,812 | New | 672,987 |
| JPMORGAN CHASE & CO | COM | 14,715 | -10,531 | (41.72) | 277,529 |
| INTEGRATED SILICON SOLUTION | COM | 14,534 | 172 | 1.19 | 1,405,645 |
| VERIZON COMMUNICATIONS INC | COM | 14,159 | -8,700 | (38.06) | 271,921 |
| ALLSTATE CORP | COM | 13,870 | -8,605 | (38.29) | 282,597 |
| FIRST POTOMAC RLTY TR | COM | 13,020 | 224 | 1.75 | 869,153 |
| BANK OF AMERICA CORPORATION | COM | 12,852 | -6,073 | (32.09) | 956,250 |
| CONOCOPHILLIPS | COM | 12,776 | -5,868 | (31.47) | 198,667 |
| CF INDS HLDGS INC | COM | 12,533 | -5,921 | (32.09) | 66,475 |
| KODIAK OIL & GAS CORP | COM | 12,091 | 12,091 | New | 1,349,462 |
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