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
HYSTER YALE MATLS HANDLING INC CL A 864 72 9.14 12,762
LANNET INC COM 855 390 84.03 14,345
KULICKE & SOFFA INDS INC COM 831 173 26.34 79,846
ANI PHARMACEUTICALS INC COM 823 823 New 11,593
WINNEBAGO INDS INC COM 767 767 New 34,334
ADDUS HOMECARE CORP COM 729 406 125.89 26,847
LTC PPTYS INC COM 620 95 18.21 14,124
BRADY CORP CL A 577 48 9.03 24,525
MANNING & NAPIER INC CL A 529 7 1.35 52,888
MOVADO GROUP INC COM 514 -101 (16.37) 20,294
HARSCO CORP COM 489 489 New 35,588
BANCO DO BRASIL S A SPONSORED ADR 480 79 19.70 74,614
DOREL INDS INC CL B SUB VTG 480 480 New 18,813
OIL CO LUKOIL SPONSORED ADR 465 New 11,360
VINCE HLDG CORP COM 451 451 New 46,008
AMARIN CORP PLC SPONS ADR NEW 398 New 176,081
STERIS CORP COM 388 2 .61 5,614
BLACKSTONE GROUP L P COM UNIT LTD 380 -14,296 (97.41) 9,678
JOHNSON & JOHNSON COM 366 -13,375 (97.34) 3,654
AMERICAN VANGUARD CORP COM 362 -629 (63.47) 28,258