LOMBARDIA CAPITAL Overview

Lombardia Capital Partners Llc is an investment advisor that manages 3.7 BN dollars in regulatory AUM and has 27 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 34% of the manager's regulatory AUM.

LOMBARDIA CAPITAL StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LOMBARDIA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WWD 2.86% Industrials 12.35% 0.04% 2 3%
PBI 2.26% Industrials -11.66% -0.5% 1 7%
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LOMBARDIA CAPITAL Founders and Key Employees

Name Title In Position Since
Leslie A. Waite Partner December-2013
Fernando Inzunza Partner December-2013
Alvin W. Marley Chief Executive Officer December-2013
Kelly R. Ko Partner December-2013
Wendell F. Williams Chief Operating Officer December-2013
Alvin L. Polit Partner December-2013
William T. Warnick Chief Financial Officer September-2014
Victoria Luiten Chief Compliance Officer October-2014

LOMBARDIA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

LOMBARDIA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investing in securities involves risk of loss that clients should be prepared to bear.

In providing discretionary investment management services, we use different investment strategies and methods of analysis as described below. Also included below is a discussion of the primary risks associated with these investment strategies, although it is not possible to identify all of the risks associated with investing and the particular risks applicable to your account. The risks associated with your account(s) will depend on the nature of the account, its investment strategy or strategies, and the types of securities held.

While we seek to manage accounts so that risks are appropriate to the return potential for the strategy, it is often not possible or desirable to fully mitigate risks. Any investment includes the risk of loss and there can be no guarantee that a particular level of return can ...
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LOMBARDIA CAPITAL Portfolio Concentration

LOMBARDIA CAPITAL Location

55 SOUTH LAKE AVE, SUITE 200
PASADENA, California
UNITED STATES, 91101-2676

LOMBARDIA CAPITAL Contact Information

Phone Number: 626-568-2792
Fax Number: 626-568-2771
Website:

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