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) 1,845

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 3.14%
Energy 3%
Financial 22.13%
Healthcare 2.89%
Services 27.13%
Technology 14.31%
Transportation 2.22%
Utilities 6.22%

168 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANSOURCE INC COM 24,067 New 575,758
HANCOCK HLDG CO COM 23,759 -681 (2.79) 914,143
VISHAY INTERTECHNOLOGY INC COM 23,385 -1,422 (5.73) 1,885,869
BBCN BANCORP INC COM 22,876 -4,599 (16.74) 1,453,343
ACCO BRANDS CORP COM 22,340 971 4.55 2,341,757
TERADYNE INC COM 21,973 1,906 9.50 1,143,813
SONOCO PRODS CO COM 21,637 -561 (2.53) 456,668
OUTERWALL INC COM 21,533 -6,406 (22.93) 537,244
EXPRESS INC COM 20,848 17,398 504.18 1,142,996
TRIMAS CORP COM NEW 20,713 -4,952 (19.3) 1,186,321
DSW INC CL A 20,202 -9,493 (31.97) 816,901
SANDERSON FARMS INC COM 20,187 -5,042 (19.99) 220,580
AIR TRANSPORT SERVICES GRP INC COM 20,102 -522 (2.53) 1,414,641
KNOWLES CORP COM 20,054 2,313 13.04 1,496,562
DELUXE CORP COM 20,017 3,152 18.69 317,877
VALIDUS HOLDINGS LTD COM SHS 19,711 -2,035 (9.36) 444,433
OSHKOSH CORP COM 19,557 19,557 New 412,936
SONIC AUTOMOTIVE INC CL A 19,036 -2,811 (12.87) 1,009,847
JANUS CAP GROUP INC COM 18,847 1,629 9.46 1,274,321
AIR METHODS CORP COM PAR $.06 18,392 -70 (0.38) 484,382