LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 168
New Positions 19
Increased Positions 56
Decreased Positions 92
Positions with Activity 148
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,842

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.18%
Energy 3.01%
Financial 22.17%
Healthcare 2.85%
Services 27.03%
Technology 14.19%
Transportation 2.2%
Utilities 6.29%

92 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLETE INC COM NEW 66,975 -2,094 (3.03) 1,191,938
WOODWARD INC COM 50,540 -2,875 (5.38) 932,298
PORTLAND GEN ELEC CO COM NEW 47,856 -4,953 (9.38) 1,204,836
FIRSTMERIT CORP COM 44,750 -139 (0.31) 2,019,408
BANKUNITED INC COM 41,478 -1,529 (3.56) 1,202,259
ARES CAP CORP COM 39,974 -875 (2.14) 2,631,590
PITNEY BOWES INC COM 39,893 -459 (1.14) 1,902,405
TETRA TECH INC NEW COM 30,797 -957 (3.02) 1,047,525
INGRAM MICRO INC CL A 30,410 -12,618 (29.33) 870,088
ISTAR INC COM 28,343 -732 (2.52) 2,892,107
HERSHA HOSPITALITY TR PR SHS BEN INT 26,784 -2,298 (7.9) 1,388,492
THOR INDS INC COM 24,621 -2,478 (9.15) 384,578
EAST WEST BANCORP INC COM 23,864 -1,107 (4.43) 636,556
HANCOCK HLDG CO COM 23,740 -681 (2.79) 914,143
SCANSOURCE INC COM 23,422 New 575,758
VISHAY INTERTECHNOLOGY INC COM 22,932 -1,394 (5.73) 1,885,869
BBCN BANCORP INC COM 22,701 -4,564 (16.74) 1,453,343
OUTERWALL INC COM 22,194 -6,602 (22.93) 537,244
TRIMAS CORP COM NEW 21,472 -5,134 (19.3) 1,186,321
SONOCO PRODS CO COM 21,413 -555 (2.53) 456,668


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