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
ANIKA THERAPEUTICS INC COM 10,565 -19,005 (64.27) 231,393
ADTRAN INC COM 349 -13,954 (97.56) 18,061
INGRAM MICRO INC CL A 30,410 -12,618 (29.33) 870,088
HANOVER INS GROUP INC COM -12,566 Sold Out 0
ENERSYS COM 10,875 -11,170 (50.67) 186,307
GENESCO INC COM 12,963 -11,078 (46.08) 187,384
CBIZ INC COM 8,793 -10,677 (54.84) 863,742
ROYAL DUTCH SHELL PLC SPONS ADR A -9,854 Sold Out 0
DSW INC CL A 20,071 -9,432 (31.97) 816,901
TRUSTMARK CORP COM -8,832 Sold Out 0
FRANKLIN ELEC INC COM 7,133 -7,666 (51.8) 225,806
HILL ROM HLDGS INC COM -7,143 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 10,703 -6,966 (39.42) 112,869
OUTERWALL INC COM 22,194 -6,602 (22.93) 537,244
PLEXUS CORP COM 5,372 -5,603 (51.05) 128,641
RUTHS HOSPITALITY GROUP INC COM 7,163 -5,335 (42.69) 451,059
TRIMAS CORP COM NEW 21,472 -5,134 (19.3) 1,186,321
SANDERSON FARMS INC COM 20,236 -5,054 (19.99) 220,580
PORTLAND GEN ELEC CO COM NEW 47,856 -4,953 (9.38) 1,204,836
BBCN BANCORP INC COM 22,701 -4,564 (16.74) 1,453,343