LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 64
Decreased Positions 106
Positions with Activity 170
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,385

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 3.23%
Energy 2.69%
Financial 25.65%
Healthcare 4.03%
Services 26.79%
Technology 15.26%
Transportation 1.82%
Utilities 5.88%

174 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 783 66 9.14 12,762
ADDUS HOMECARE CORP COM 771 430 125.89 26,847
LANNET INC COM 715 327 84.03 14,345
WINNEBAGO INDS INC COM 701 701 New 34,334
ANI PHARMACEUTICALS INC COM 603 603 New 11,593
LTC PPTYS INC COM 585 90 18.21 14,124
MOVADO GROUP INC COM 578 -113 (16.37) 20,294
BRADY CORP CL A 531 44 9.03 24,525
MANNING & NAPIER INC CL A 501 7 1.35 52,888
DOREL INDS INC CL B SUB VTG 491 491 New 18,813
OIL CO LUKOIL SPONSORED ADR 436 New 11,360
VINCE HLDG CORP COM 417 417 New 46,008
HARSCO CORP COM 401 401 New 35,588
AMARIN CORP PLC SPONS ADR NEW 393 New 176,081
BANCO DO BRASIL S A SPONSORED ADR 389 64 19.70 74,614
GOLD RESOURCE CORP COM 382 230 151.08 158,428
AMERICAN VANGUARD CORP COM 368 -640 (63.47) 28,258
STERIS CORP COM 363 2 .61 5,614
JOHNSON & JOHNSON COM 348 -12,702 (97.34) 3,654
BLACKSTONE GROUP L P COM UNIT LTD 345 -12,992 (97.41) 9,678


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