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) 3,121

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 2.35%
Energy 3.11%
Financial 27.22%
Healthcare 4.6%
Services 24.61%
Technology 16.33%
Transportation 2.24%
Utilities 3.92%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A 32,175 -55,176 (63.17) 557,433
SELECT COMFORT CORP COM 32,962 -39,300 (54.39) 999,166
HAWAIIAN ELEC INDUSTRIES COM 32,792 -36,754 (52.85) 1,022,185
CACI INTL INC CL A 1,445 -30,921 (95.54) 16,506
RENT A CTR INC NEW COM 6,063 -28,334 (82.38) 224,208
FTI CONSULTING INC COM 18,542 -23,542 (55.94) 478,878
FIRST NIAGARA FINL GP INC COM 18,108 -23,377 (56.35) 2,064,755
WELLCARE HEALTH PLANS INC COM 20,691 -17,166 (45.34) 256,017
KROGER CO COM 1,497 -16,493 (91.68) 21,212
DUKE ENERGY CORP NEW COM NEW -14,792 Sold Out 0
BAKER HUGHES INC COM -12,882 Sold Out 0
WERNER ENTERPRISES INC COM 8,998 -12,575 (58.29) 323,096
HERSHA HOSPITALITY TR SH BEN INT A 46,004 -11,443 (19.92) 7,002,165
DELUXE CORP COM 28,570 -10,551 (26.97) 428,779
FEDEX CORP COM 7,534 -9,567 (55.94) 44,571
TETRA TECH INC NEW COM 31,274 -9,067 (22.48) 1,246,478
HILL ROM HLDGS INC COM 42,963 -8,915 (17.18) 838,625
OMEGA HEALTHCARE INVS INC COM 12,797 -8,184 (39.01) 337,124
JOHNSON CTLS INC COM 14,974 -7,168 (32.37) 287,637
GLATFELTER COM -6,784 Sold Out 0


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