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) 1,615

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 3.06%
Energy 2.73%
Financial 23.32%
Healthcare 2.95%
Services 27.67%
Technology 13.76%
Transportation 2.1%
Utilities 7%

19 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIBBETT SPORTS INC COM 26,986 26,986 New 825,255
FINISH LINE INC CL A 13,613 13,613 New 742,265
OSHKOSH CORP COM 13,577 13,577 New 412,936
BHP BILLITON PLC SPONSORED ADR 11,547 11,547 New 553,031
HEALTHSOUTH CORP COM NEW 10,830 10,830 New 297,948
SUPER MICRO COMPUTER INC COM 10,722 10,722 New 331,940
CNOOC LTD SPONSORED ADR 7,113 7,113 New 72,888
BANC CALIF INC COM 7,004 7,004 New 472,910
KOHLS CORP COM 3,315 3,315 New 79,835
SAIA INC COM 949 949 New 42,110
CIRRUS LOGIC INC COM 879 879 New 25,834
SKYWEST INC COM 740 740 New 49,219
ANDERSONS INC COM 567 567 New 20,239
STAGE STORES INC COM NEW 529 529 New 67,308
INTELIQUENT INC COM 503 503 New 29,062
COLUMBUS MCKINNON CORP N Y COM 416 416 New 29,742
UNITED NAT FOODS INC COM 332 332 New 9,767
SANOFI SPONSORED ADR 264 264 New 6,509
NOVARTIS A G SPONSORED ADR 248 248 New 3,310


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