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) |
2,977 |
Sector Weighting
| Basic Materials | 5.8% |
| Capital Goods | 3.44% |
| Conglomerates | |
| Consumer Cyclical | 2.64% |
| Consumer/Non-Cyclical | 5.3% |
| Energy | 6.37% |
| Financial | 26.49% |
| Healthcare | 5.09% |
| Services | 23.11% |
| Technology | 15.35% |
| Transportation | 2.16% |
| Utilities | 4.03% |
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 |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 566 | New | 29,335 | |
| BANCO DO BRASIL S A | SPONSORED ADR | 553 | 141 | 34.22 | 41,658 |
| AAR CORP | COM | 525 | -97 | (15.57) | 26,641 |
| NIPPON TEL & TEL CORP | ORD | 490 | 490 | New | 9,300 |
| OIL CO LUKOIL | SPONSORED ADR | 438 | New | 6,760 | |
| NOVARTIS A G | SPONSORED ADR | 436 | 436 | New | 5,905 |
| NEENAH PAPER INC | COM | 435 | -61 | (12.23) | 14,346 |
| KULICKE & SOFFA INDS INC | COM | 431 | -163 | (27.49) | 36,433 |
| ASTRAZENECA PLC | SPONSORED ADR | 422 | 422 | New | 8,105 |
| ARGO GROUP INTL HLDGS LTD | COM | 420 | New | 9,870 | |
| TETRA TECH INC NEW | COM | 410 | -213 | (34.13) | 14,721 |
| CSR LTD | ORD | 394 | 394 | New | 202,170 |
| SWISS RE AG ZUERICH | NAMEN AKT | 370 | 370 | New | 5,130 |
| VCA ANTECH INC | COM | 352 | -133 | (27.48) | 14,007 |
| STERIS CORP | COM | 350 | -188 | (34.97) | 7,721 |
| VALASSIS COMMUNICATIONS INC | COM | 342 | -174 | (33.75) | 13,556 |
| GENTEX CORP | COM | 332 | 332 | New | 13,815 |
| SHERRITT INTL CORP | COM | 325 | New | 70,780 | |
| CIRRUS LOGIC INC | COM | 303 | 135 | 80.57 | 17,066 |
| SK TELECOM LTD | SPONSORED ADR | 301 | 2 | .58 | 14,005 |
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