LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 11
Increased Positions 64
Decreased Positions 107
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,560

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.97%
Energy 2.73%
Financial 25.53%
Healthcare 3.57%
Services 26.73%
Technology 15.62%
Transportation 1.93%
Utilities 5.58%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 23,583 879 3.87 1,429,300
ICONIX BRAND GROUP INC COM 23,186 17,497 307.54 1,067,010
TERADYNE INC COM 22,635 -7,847 (25.74) 1,175,217
THOR INDS INC COM 22,324 12,318 123.10 399,503
HANOVER INS GROUP INC COM 22,191 -7,134 (24.33) 274,466
STIFEL FINL CORP COM 21,690 -1,038 (4.57) 394,728
ENERSYS COM 21,512 -12,199 (36.19) 344,475
DELUXE CORP COM 21,446 -1,789 (7.7) 332,850
DONNELLEY R R & SONS CO COM 21,357 -7,127 (25.02) 1,216,945
AIR TRANSPORT SERVICES GRP INC COM 20,796 -3,720 (15.17) 2,009,232
ATWOOD OCEANICS INC COM 20,491 2,732 15.38 985,131
IPC HEALTHCARE INC COM 20,369 2,851 16.28 367,342
SANDERSON FARMS INC COM 19,850 10,661 116.03 275,656
SPARTANNASH CO COM 19,798 -8,896 (31) 614,656
HILL ROM HLDGS INC COM 19,662 -13,796 (41.24) 350,917
TIDEWATER INC COM 19,445 3,709 23.57 995,635
SONOCO PRODS CO COM 19,349 -2,223 (10.31) 468,723
FIRST POTOMAC RLTY TR COM 19,099 -1,354 (6.62) 1,682,710
TRUSTMARK CORP COM 18,984 -13,385 (41.35) 789,686
PLEXUS CORP COM 18,239 -1,052 (5.46) 478,211