LOMBARDIA CAPITAL PARTNERS LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Wendell Williams - CCO
Location
Pasadena, CA
Holdings as of
June 30, 2016
Value $
$1.52B
Num holdings
195
Date filed
8/4/2016, 01:48 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wendell Williams CCO Pasadena, California 8/4/2016

List of Other Managers Reporting for LOMBARDIA CAPITAL PARTNERS LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $527B New York, NY 028-12592

Other Included Managers (1):

Num Name File Number
1 The Bank of New York Mellon 028-12592