LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 19
Increased Positions 72
Decreased Positions 106
Positions with Activity 178
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,072

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.89%
Energy 3.86%
Financial 27.26%
Healthcare 4.19%
Services 25.22%
Technology 16.36%
Transportation 1.57%
Utilities 3.88%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 11,589 -4,175 (26.49) 217,722
PDL BIOPHARMA INC COM 11,514 2,181 23.37 1,728,817
PLANTRONICS INC NEW COM 11,477 -1,445 (11.18) 203,495
THOR INDS INC COM 11,224 -14,612 (56.56) 179,069
ASCENA RETAIL GROUP INC COM 11,155 -31,835 (74.05) 739,748
SANDERSON FARMS INC COM 10,794 10,794 New 127,604
TRIANGLE PETE CORP COM NEW 10,409 959 10.15 1,982,590
PFIZER INC COM 10,176 -3,052 (23.07) 296,854
ORACLE CORP COM 10,155 152 1.52 231,152
FBL FINL GROUP INC CL A 10,070 -905 (8.24) 172,016
SELECT COMFORT CORP COM 8,958 -21,517 (70.61) 293,703
UTI WORLDWIDE INC ORD 8,738 -2,287 (20.74) 910,186
INTEGRATED SILICON SOLUTION COM 8,630 -14,389 (62.51) 427,662
DU PONT E I DE NEMOURS & CO COM 8,551 -2,637 (23.57) 120,796
AMERICAN AIRLS GROUP INC COM 8,512 -2,607 (23.45) 199,777
SPDR S&P 500 ETF TR TR UNIT 8,278 8,278 New 38,867
STATE STR CORP COM 7,861 -2,403 (23.41) 99,985
GULFMARK OFFSHORE INC CL A NEW 7,643 -416 (5.17) 530,779
ICONIX BRAND GROUP INC COM 6,951 -14,712 (67.91) 261,816
LINCOLN NATL CORP IND COM 6,712 -2,051 (23.41) 114,516


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