LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 64
Decreased Positions 106
Positions with Activity 170
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,385

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 3.23%
Energy 2.69%
Financial 25.65%
Healthcare 4.03%
Services 26.79%
Technology 15.26%
Transportation 1.82%
Utilities 5.88%

106 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKUNITED INC COM 57,652 -2,643 (4.38) 1,629,061
OUTERWALL INC COM 46,798 -5,947 (11.28) 749,012
INGRAM MICRO INC CL A 44,862 -27,389 (37.91) 1,684,648
FIRSTMERIT CORP COM 42,279 -2,022 (4.57) 2,373,911
KAISER ALUMINUM CORP COM PAR $0.01 39,099 -1,875 (4.58) 469,710
GENESCO INC COM 36,647 -2,966 (7.49) 600,277
VALIDUS HOLDINGS LTD COM SHS 36,386 -1,734 (4.55) 821,351
KORN FERRY INTL COM NEW 33,157 -12,740 (27.76) 988,883
BBCN BANCORP INC COM 33,119 -3,257 (8.96) 2,298,335
SONIC AUTOMOTIVE INC CL A 32,107 -1,511 (4.49) 1,477,531
EAST WEST BANCORP INC COM 31,952 -13,566 (29.8) 791,682
TRIMAS CORP COM NEW 31,400 -810 (2.51) 1,767,000
SCANSOURCE INC COM 29,596 -1,420 (4.58) 790,270
CBIZ INC COM 28,815 -1,779 (5.82) 2,943,323
TRIUMPH GROUP INC NEW COM 28,536 -14,874 (34.26) 578,932
HCC INS HLDGS INC COM 25,370 -13,600 (34.9) 328,504
STEWART INFORMATION SVCS CORP COM 25,219 -1,209 (4.57) 650,304
ANIXTER INTL INC COM 23,753 -4,071 (14.63) 382,433
RUTHS HOSPITALITY GROUP INC COM 22,358 -2,336 (9.46) 1,375,047
HANOVER INS GROUP INC COM 21,493 -6,909 (24.33) 274,466