LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 11
Increased Positions 64
Decreased Positions 107
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,522

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.91%
Energy 2.86%
Financial 25.78%
Healthcare 3.45%
Services 27.05%
Technology 15.31%
Transportation 1.88%
Utilities 5.38%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLETE INC COM NEW 70,735 16,440 30.28 1,530,059
PORTLAND GEN ELEC CO COM NEW 63,413 5,225 8.98 1,875,017
OUTERWALL INC COM 61,052 -7,759 (11.28) 749,012
BANKUNITED INC COM 59,021 -2,706 (4.38) 1,629,061
LASALLE HOTEL PPTYS COM SH BEN INT 58,065 9,260 18.98 1,697,301
ENCORE CAP GROUP INC COM 57,297 6,549 12.91 1,327,239
HERSHA HOSPITALITY TR PR SHS BEN INT 57,113 7,477 15.06 2,131,890
ARES CAP CORP COM 56,159 7,183 14.67 3,512,153
FIRSTMERIT CORP COM 48,404 -2,315 (4.57) 2,373,911
WOODWARD INC COM 46,872 4,539 10.72 989,477
PARKWAY PPTYS INC COM 43,991 42,767 3,494.23 2,482,535
ISTAR FINL INC COM 43,319 792 1.86 3,371,100
TRIMAS CORP COM NEW 41,365 -1,067 (2.51) 1,767,000
KAISER ALUMINUM CORP COM PAR $0.01 40,776 -1,955 (4.58) 469,710
INGRAM MICRO INC CL A 40,566 -24,767 (37.91) 1,684,648
MEDICAL PPTYS TRUST INC COM 38,969 4,103 11.77 2,840,281
GENESCO INC COM 37,871 -3,065 (7.49) 600,277
VALIDUS HOLDINGS LTD COM SHS 37,371 -1,781 (4.55) 821,351
PITNEY BOWES INC COM 35,350 33,903 2,342.24 1,740,534
EAST WEST BANCORP INC COM 35,309 -14,991 (29.8) 791,682


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