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) 3,038

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 2.07%
Energy 3.36%
Financial 26.57%
Healthcare 4.6%
Services 24.84%
Technology 16.11%
Transportation 2.53%
Utilities 4.45%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTLAND GEN ELEC CO COM NEW 72,278 -2,424 (3.25) 1,788,168
LASALLE HOTEL PPTYS COM SH BEN INT 59,846 -2,112 (3.41) 1,406,485
TRIUMPH GROUP INC NEW COM 59,813 24,157 67.75 949,711
WORLD ACCEP CORP DEL COM 58,222 -2,936 (4.8) 728,776
INGRAM MICRO INC CL A 53,905 10,503 24.20 2,101,550
TRIMAS CORP COM NEW 51,966 2,093 4.20 1,907,714
BANKUNITED INC COM 51,227 24,192 89.48 1,828,233
ARES CAP CORP COM 50,621 -845 (1.64) 3,080,987
EAST WEST BANCORP INC COM 49,034 -3,061 (5.88) 1,306,878
HERSHA HOSPITALITY TR SH BEN INT A 47,755 -11,878 (19.92) 7,002,165
SONIC AUTOMOTIVE INC CL A 42,276 -1,874 (4.25) 1,626,608
FIRSTMERIT CORP COM 41,955 2,199 5.53 2,425,149
HILL ROM HLDGS INC COM 40,883 -8,483 (17.18) 838,625
KORN FERRY INTL COM NEW 40,800 2,919 7.71 1,404,003
ENCORE CAP GROUP INC COM 40,595 17,613 76.63 994,740
OUTERWALL INC COM 39,322 39,322 New 604,484
ISTAR FINL INC COM 39,043 12,639 47.87 2,881,378
GENESCO INC COM 38,786 11,996 44.78 526,479
ENERSYS COM 38,232 797 2.13 647,676
MEDICAL PPTYS TRUST INC COM 35,895 2,792 8.43 2,335,391