LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 19
Increased Positions 72
Decreased Positions 106
Positions with Activity 178
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,040

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 2.85%
Energy 3.66%
Financial 27.29%
Healthcare 4.28%
Services 25.35%
Technology 16.48%
Transportation 1.53%
Utilities 3.93%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUTHS HOSPITALITY GROUP INC COM 22,523 -1,181 (4.98) 1,518,736
AETNA INC NEW COM 22,336 -85 (0.38) 186,725
GREIF INC CL A 22,087 -2,346 (9.6) 595,824
HALLIBURTON CO COM 21,648 21,648 New 478,523
NU SKIN ENTERPRISES INC CL A 20,611 -7,751 (27.33) 405,097
BLACK BOX CORP DEL COM 19,677 -1,073 (5.17) 965,053
RENT A CTR INC NEW COM 19,212 12,555 188.61 647,081
PARK ELECTROCHEMICAL CORP COM 19,176 -1,046 (5.17) 890,270
GAIN CAP HLDGS INC COM 19,169 920 5.04 2,063,349
TIDEWATER INC COM 18,797 338 1.83 805,718
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 18,739 -874 (4.46) 1,072,620
WADDELL & REED FINL INC CL A 18,621 18,621 New 388,914
KRAFT FOODS GROUP INC COM 18,612 18,612 New 220,861
FIRST POTOMAC RLTY TR COM 18,597 -1,034 (5.27) 1,802,035
FRANKLIN ELEC INC COM 18,575 1,044 5.96 525,467
JANUS CAP GROUP INC COM 18,149 984 5.73 987,456
KOPPERS HOLDINGS INC COM 17,829 -811 (4.35) 691,033
GRAFTECH INTL LTD COM 17,451 -916 (4.99) 3,455,595
CTS CORP COM 16,936 -887 (4.98) 892,296
AMERICAN EQTY INVT LIFE HLD CO COM 16,572 -890 (5.1) 655,548