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) 3,102

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.29%
Energy 3.14%
Financial 27.2%
Healthcare 4.62%
Services 24.4%
Technology 16.17%
Transportation 2.51%
Utilities 4.07%

167 Activity 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 66,681 -2,237 (3.25) 1,788,168
WORLD ACCEP CORP DEL COM 59,840 -3,017 (4.8) 728,776
BANKUNITED INC COM 59,253 27,982 89.48 1,828,233
TRIMAS CORP COM NEW 57,155 2,302 4.20 1,907,714
TRIUMPH GROUP INC NEW COM 56,783 22,933 67.75 949,711
LASALLE HOTEL PPTYS COM SH BEN INT 54,740 -1,932 (3.41) 1,406,485
ARES CAP CORP COM 53,301 -890 (1.64) 3,080,987
EAST WEST BANCORP INC COM 52,210 -3,259 (5.88) 1,306,878
INGRAM MICRO INC CL A 51,929 10,118 24.20 2,101,550
HERSHA HOSPITALITY TR SH BEN INT A 46,985 -11,686 (19.92) 7,002,165
FIRSTMERIT CORP COM 44,016 2,307 5.53 2,425,149
KORN FERRY INTL COM NEW 42,962 3,073 7.71 1,404,003
ENERSYS COM 42,293 882 2.13 647,676
SONIC AUTOMOTIVE INC CL A 40,226 -1,783 (4.25) 1,626,608
HILL ROM HLDGS INC COM 40,187 -8,339 (17.18) 838,625
ENCORE CAP GROUP INC COM 39,760 17,250 76.63 994,740
OUTERWALL INC COM 39,001 39,001 New 604,484
GENESCO INC COM 38,659 11,957 44.78 526,479
ASCENA RETAIL GROUP INC COM 38,201 -3,294 (7.94) 2,850,840
ISTAR FINL INC COM 38,178 12,359 47.87 2,881,378


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