LOMBARDIA CAPITAL PARTNERS LLC [Rocket]

Holdings

LOMBARDIA CAPITAL PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Woodward, Inc.	WWD	Common	21,467	-336,173	1,458,000	-23,237,000	1.32	0.03	Hist	03/31/2017
BankUnited, Inc.	BKU	COM	29,453	-477,281	1,099,000	-18,000,000	1.00	0.03	Hist	03/31/2017
HOPE BANCORP INC	HOPE	COMMON STOCK	111,660	-787,787	2,141,000	-17,548,000	1.94	0.08	Hist	03/31/2017
ENCORE CAPITAL GROUP INC	ECPG	Common	56,092	-603,759	1,728,000	-17,177,000	1.57	0.22	Hist	03/31/2017
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	25,024	-392,142	1,112,000	-16,964,000	1.01	0.03	Hist	03/31/2017
PITNEY BOWES INC /DE/	PBI	Common	142,485	-1,085,327	1,868,000	-16,782,000	1.70	0.08	Hist	03/31/2017
ALLETE INC	ALE	Common	35,652	-253,574	2,414,000	-16,151,000	2.19	0.07	Hist	03/31/2017
Safehold Inc.	STAR	Common	81,689	-1,254,740	964,000	-15,568,000	0.88	0.11	Hist	03/31/2017
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	22,200	-179,663	2,026,000	-15,286,000	1.84	0.04	Hist	03/31/2017
Domtar CORP	UFS	Common	44,238	-382,563	1,616,000	-15,042,000	1.47	0.07	Hist	03/31/2017
EXPRESS, INC.	EXPR	COM	95,456	-1,346,609	870,000	-14,647,000	0.79	0.12	Hist	03/31/2017
Extended Stay America, Inc.	STAY	UNIT	97,587	-885,803	1,556,000	-14,326,000	1.41	0.05	Hist	03/31/2017
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	78,078	-636,126	1,845,000	-14,253,000	1.67	0.09	Hist	03/31/2017
MEDICAL PROPERTIES TRUST INC	MPW	Common	211,028	-1,146,325	2,720,000	-13,975,000	2.47	0.07	Hist	03/31/2017
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	21,534	-222,397	1,294,000	-13,757,000	1.17	0.10	Hist	03/31/2017
DEAN FOODS CO	DF	Common	99,458	-618,950	1,955,000	-13,692,000	1.77	0.11	Hist	03/31/2017
EAST WEST BANCORP INC	EWBC	Common	34,784	-267,040	1,795,000	-13,547,000	1.63	0.02	Hist	03/31/2017
SONIC AUTOMOTIVE INC	SAH	CL A	34,348	-571,379	689,000	-13,182,000	0.63	0.08	Hist	03/31/2017
MGIC INVESTMENT CORP	MTG	Common	93,456	-1,292,037	947,000	-13,171,000	0.86	0.03	Hist	03/31/2017
RSP Permian, Inc.	RSPP	COM	25,866	-292,560	1,072,000	-13,136,000	0.97	0.02	Hist	03/31/2017
Encompass Health Corp	HLS	Common	46,217	-315,404	1,979,000	-12,934,000	1.80	0.05	Hist	03/31/2017
STEELCASE INC	SCS	Common	90,650	-690,952	1,518,000	-12,473,000	1.38	0.11	Hist	03/31/2017
HIBBETT INC	HIBB	COM	28,213	-327,216	832,000	-12,426,000	0.76	0.13	Hist	03/31/2017
SCANSOURCE, INC.	SCSC	Common	33,006	-296,052	1,295,000	-11,982,000	1.18	0.13	Hist	03/31/2017
PharMerica CORP	PMC	Common	72,134	-444,470	1,688,000	-11,305,000	1.53	0.23	Hist	03/31/2017
FERRO CORP	FOE	Common	65,429	-786,389	994,000	-11,213,000	0.90	0.08	Hist	03/31/2017
JANUS CAPITAL GROUP INC	JNS	Common	54,473	-824,243	719,000	-10,942,000	0.65	0.03	Hist	03/31/2017
STIFEL FINANCIAL CORP	SF	Common	13,650	-214,516	685,000	-10,712,000	0.62	0.02	Hist	03/31/2017
DELUXE CORP	DLX	Common	8,399	-144,527	606,000	-10,345,000	0.55	0.02	Hist	03/31/2017
TRIMAS CORP	TRS	Common	25,936	-424,998	538,000	-10,059,000	0.49	0.06	Hist	03/31/2017
LaSalle Hotel Properties	LHO	Common	42,944	-326,918	1,243,000	-10,027,000	1.13	0.04	Hist	03/31/2017
TERADATA CORP /DE/	TDC	Common	43,997	-373,128	1,369,000	-9,964,000	1.24	0.03	Hist	03/31/2017
TUPPERWARE BRANDS CORP	TUP	Common	12,975	-183,625	814,000	-9,531,000	0.74	0.03	Hist	03/31/2017
ANIXTER INTERNATIONAL INC	AXE	Common	14,377	-115,448	1,140,000	-9,382,000	1.03	0.04	Hist	03/31/2017
Evercore Inc.	EVR	COM STK	6,093	-137,273	475,000	-9,374,000	0.43	0.01	Hist	03/31/2017
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