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) 3,014

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.96%
Energy 3.99%
Financial 27.42%
Healthcare 4.28%
Services 25.14%
Technology 16.38%
Transportation 1.5%
Utilities 3.96%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 6,584 -2,012 (23.41) 114,516
VERIZON COMMUNICATIONS INC COM 6,034 -1,819 (23.16) 119,700
SKYWEST INC COM 5,952 -8,367 (58.43) 369,217
ACTUANT CORP CL A NEW 5,428 5,428 New 227,305
KT CORP SPONSORED ADR 4,101 354 9.45 280,903
TERNIUM SA SPON ADR 3,712 3,712 New 177,011
ENSCO PLC SHS CLASS A 3,303 -3,215 (49.32) 120,697
PITNEY BOWES INC COM 1,627 65 4.15 71,268
REGAL BELOIT CORP COM 1,591 29 1.88 20,269
SCHLUMBERGER LTD COM 1,373 -2,330 (62.92) 14,765
STEPAN CO COM 1,323 -141 (9.65) 25,341
STONE ENERGY CORP COM 1,170 1,170 New 71,442
PARKWAY PPTYS INC COM 1,124 1,124 New 69,070
FREIGHTCAR AMER INC COM 1,034 1,034 New 37,711
COMPUTER PROGRAMS & SYS INC COM 1,023 1,023 New 18,736
SOTHEBYS COM 1,010 2 .23 23,606
KULICKE & SOFFA INDS INC COM 987 -107 (9.77) 63,201
AMERICAN VANGUARD CORP COM 966 218 29.07 77,344
HYSTER YALE MATLS HANDLING INC CL A 857 182 26.99 11,693
TRIBUNE PUBG CO COM 738 435 143.39 42,525