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) 2,551

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.97%
Energy 2.86%
Financial 25.53%
Healthcare 3.5%
Services 26.9%
Technology 15.44%
Transportation 1.91%
Utilities 5.55%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INGRAM MICRO INC CL A 41,274 -25,199 (37.91) 1,684,648
BRINKS CO COM -21,957 Sold Out 0
AETNA INC NEW COM 326 -20,989 (98.47) 2,853
FNB CORP PA COM 11,108 -20,040 (64.34) 804,962
KRAFT HEINZ CO COM 229 -17,265 (98.69) 2,895
FINISH LINE INC CL A 10,277 -16,648 (61.83) 375,484
TRIUMPH GROUP INC NEW COM 31,251 -16,289 (34.26) 578,932
GENERAL ELECTRIC CO COM -15,464 Sold Out 0
CROCS INC COM -15,102 Sold Out 0
EAST WEST BANCORP INC COM 35,301 -14,987 (29.8) 791,682
BLACKSTONE GROUP L P COM UNIT LTD 380 -14,310 (97.41) 9,678
PHARMERICA CORP COM 16,162 -14,074 (46.55) 478,024
AMERICAN INTL GROUP INC COM NEW 11,610 -13,701 (54.13) 179,920
HILL ROM HLDGS INC COM 19,430 -13,634 (41.24) 350,917
MERCK & CO INC NEW COM 11,804 -13,626 (53.58) 201,717
HCC INS HLDGS INC COM 25,364 -13,596 (34.9) 328,504
BANK AMER CORP COM 13,479 -13,541 (50.12) 743,439
TRUSTMARK CORP COM 19,000 -13,396 (41.35) 789,686
JOHNSON & JOHNSON COM 365 -13,326 (97.34) 3,654
ABBVIE INC COM 13,566 -12,976 (48.89) 193,361