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  Name: LOMBARDIA CAPITAL PARTNERS LLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-03-31
  Total Value : $110,163,000
  Total Value Change : $-865,424,000
  Securities Held Change : -9
   
All Securities Held : 106
  New Positions : 9
  Closed Positions : 20
  Increased Positions : 14
  Unchanged Positions : 1
  Decreased Positions : 82

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 110 Closed $121.76 $0 0 0% -6,438,000 -51,933 0    Independent Oil & Gas
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 111 Closed $51.06 $0 0 0% -4,451,000 -76,788 0    Integrated Oil & Gas
   (DBI)1 Year Chart         DBI Designer Brands Inc 108 Closed $9.66 $0 0 0% -9,079,000 -400,845 0    Apparel Stores
   (RUTH)1 Year Chart         RUTH Ruths Hospitality Group Inc 119 Closed $21.49 $0 0 0% -5,743,000 -313,842 0    Restaurants
   (PKE)1 Year Chart         PKE Park Electrochemical Corp 109 Closed $16.21 $0 0 0% -3,794,000 -203,433 0    Printed Circuit Boards
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 122 Closed $7.72 $0 0 0% -604,000 -19,798 0    Business Services
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 118 Closed $64.18 $0 0 0% -6,807,000 -216,365 0    Industrial Metals & M...
   (PLAB)1 Year Chart         PLAB Photronics Inc 117 Closed $28.28 $0 0 0% -3,796,000 -335,959 0    Semiconductor Equipme...
   (CBZ)1 Year Chart         CBZ CBIZ Inc 107 Closed $74.48 $0 0 0% -4,018,000 -293,298 0    Business Services
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 114 Closed $10.79 $0 0 0% -807,000 -59,138 0    Security Software & S...
   (PKX)1 Year Chart         PKX POSCO (ADR) 116 Closed $71.60 $0 0 0% -4,574,000 -87,036 0    Steel & Iron
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 123 Closed $0.00 $0 0 0% -9,317,000 -565,717 0    Drug Manufacturers - ...
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 113 Closed $43.58 $0 0 0% -1,476,000 -61,131 0    Steel & Iron
   (SNR)1 Year Chart         SNR New Senior Investment Group... 115 Closed $8.82 $0 0 0% -4,429,000 -452,411 0    N/A
   (LBY)1 Year Chart         LBY Libbey Inc 124 Closed $0.04 $0 0 0% -6,579,000 -338,057 0    Housewares & Accessories
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 121 Closed $13.81 $0 0 0% -19,399,000 -535,145 0    Drug Manufacturers - ...
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 112 Closed $32.41 $0 0 0% -7,569,000 -672,782 0    Rental & Leasing Serv...
   (CTS)1 Year Chart         CTS CTS Corp 125 Closed $46.16 $0 0 0% -1,041,000 -46,483 0    Diversified Electronics

      18 Records Found
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