LOMBARDIA CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 15
Increased Positions 61
Decreased Positions 106
Positions with Activity 167
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,084

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.39%
Energy 2.78%
Financial 27.44%
Healthcare 4.7%
Services 24.48%
Technology 16.19%
Transportation 2.44%
Utilities 3.97%

172 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PARTNER COMMUNICATIONS CO LTD ADR 90 New 30,865
AMERICAN SOFTWARE INC CL A 12,596 -450 (3.45) 1,213,535
BRADY CORP CL A 994 -720 (42.01) 35,937
CACI INTL INC CL A 1,460 -31,236 (95.54) 16,506
DSW INC CL A 33,420 9,620 40.42 914,359
FBL FINL GROUP INC CL A 11,306 -2,131 (15.86) 187,467
FINISH LINE INC CL A 26,061 7,179 38.02 1,103,348
GREIF INC CL A 25,607 1,804 7.58 659,113
HYSTER YALE MATLS HANDLING INC CL A 663 -107 (13.89) 9,208
INGRAM MICRO INC CL A 51,614 10,056 24.20 2,101,550
LEAPFROG ENTERPRISES INC CL A 6,641 -225 (3.27) 3,074,555
LEXMARK INTL NEW CL A 1,847 869 88.82 42,664
MANNING & NAPIER INC CL A 608 608 New 47,136
NU SKIN ENTERPRISES INC CL A 32,693 -56,065 (63.17) 557,433
SONIC AUTOMOTIVE INC CL A 40,275 -1,785 (4.25) 1,626,608
GULFMARK OFFSHORE INC CL A NEW 7,584 -128 (1.66) 559,685
AAR CORP COM -1,441 Sold Out 0
ABBVIE INC COM 12,311 2,679 27.81 213,543
ACCO BRANDS CORP COM 18,378 -5,335 (22.5) 2,277,326
ADTRAN INC COM 16,230 -1,169 (6.72) 885,442