LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 73
Decreased Positions 96
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,269

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.65%
Energy 3.4%
Financial 25.81%
Healthcare 4.27%
Services 23.05%
Technology 16.22%
Transportation 3.24%
Utilities 4.98%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOUSTON WIRE & CABLE CO COM 636 153 31.73 51,663
HARTE-HANKS INC COM 614 191 45.15 82,073
BANCO DO BRASIL S A SPONSORED ADR 570 -183 (24.32) 62,333
CINCINNATI BELL INC NEW COM 546 131 31.62 165,827
HEARTLAND FINL USA INC COM 536 129 31.75 19,499
NORTHWESTERN CORP COM NEW 535 129 31.65 9,376
ARGO GROUP INTL HLDGS LTD COM 493 -112 (18.51) 8,847
OIL CO LUKOIL SPONSORED ADR 474 New 11,360
PITNEY BOWES INC COM 389 93 31.60 15,515
ORCHIDS PAPER PRODS CO DEL COM 335 335 New 11,254
HAEMONETICS CORP COM 266 266 New 6,928
PDL BIOPHARMA INC COM 266 266 New 33,802
CASH AMER INTL INC COM 243 -152 (38.43) 10,961
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 226 New 29,335
ENOVA INTL INC COM 220 -137 (38.43) 10,029
PARTNER COMMUNICATIONS CO LTD ADR 165 New 30,865
OI S.A. SPN ADR REP PFD 19 New 46,894
AECOM TECHNOLOGY CORP DELAWARE COM -655 Sold Out 0
AEGION CORP COM -1,691 Sold Out 0
DEBENHAMS PLC LONDON SHS -13,093 Sold Out 0


Latest News Headlines

View All
Create your free portfolio