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) 1,842

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.18%
Energy 3.01%
Financial 22.17%
Healthcare 2.85%
Services 27.03%
Technology 14.19%
Transportation 2.2%
Utilities 6.29%

168 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNOOC LTD SPONSORED ADR 8,997 8,997 New 72,888
ROYAL DUTCH SHELL PLC SPON ADR B 8,944 -996 (10.02) 167,639
SUPER MICRO COMPUTER INC COM 8,933 8,933 New 331,940
CBIZ INC COM 8,793 -10,677 (54.84) 863,742
ATWOOD OCEANICS INC COM 8,748 1,445 19.78 905,631
APPLE INC COM 8,526 -33 (0.39) 90,959
POSCO SPONSORED ADR 8,404 -987 (10.51) 161,562
FIFTH STREET FINANCE CORP COM 8,296 -207 (2.43) 1,530,561
EVERCORE PARTNERS INC CLASS A 8,024 -209 (2.54) 155,389
ORACLE CORP COM 7,731 New 193,958
RUTHS HOSPITALITY GROUP INC COM 7,163 -5,335 (42.69) 451,059
FRANKLIN ELEC INC COM 7,133 -7,666 (51.8) 225,806
ENSCO PLC SHS CLASS A 6,936 3,497 101.71 579,925
LUMBER LIQUIDATORS HLDGS INC COM 6,743 -2,920 (30.22) 452,265
ALLY FINL INC COM 6,679 New 375,035
PLEXUS CORP COM 5,372 -5,603 (51.05) 128,641
VIRTUS INVT PARTNERS INC COM 4,476 -116 (2.54) 57,219
TERNIUM SA SPON ADR 3,848 -560 (12.7) 188,555
KOHLS CORP COM 3,537 3,537 New 79,835
FNB CORP PA COM 3,270 -4,004 (55.05) 247,371