|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
|
Diebold
|
3.0
|
0.0
|
0.0
|
|
Oil States Int'l
|
2.7
|
0.4
|
0.2
|
|
Petrohawk Energy
|
2.7
|
0.3
|
0.3
|
|
THQ, Inc.
|
2.6
|
0.0
|
0.1
|
|
Heidrick & Struggles
|
2.5
|
0.0
|
0.1
|
|
Semtech Corp.
|
2.3
|
0.0
|
0.1
|
|
St. Mary Land & Exploration
|
2.3
|
0.0
|
0.0
|
|
Hanover Insurance
|
2.2
|
0.0
|
0.0
|
|
Stage Stores
|
2.2
|
0.1
|
0.1
|
|
Superior Energy
|
2.2
|
0.0
|
0.0
|
|
Total |
24.7% |
0.8% |
0.9% |
Sector Weightings as of 3.31.08
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
|
Basic Materials
|
0.0
|
7.6
|
5.8
|
|
Consumer Discretionary
|
17.5
|
11.3
|
13.6
|
|
Consumer Staples
|
2.1
|
4.1
|
3.3
|
|
Energy
|
12.7
|
6.9
|
7.8
|
|
Financials
|
11.3
|
32.5
|
20.0
|
|
Health Care
|
20.0
|
5.6
|
13.0
|
|
Industrials
|
8.1
|
12.8
|
15.2
|
|
Technology
|
26.2
|
12.0
|
17.0
|
|
Telecom Services
|
0.0
|
1.3
|
1.2
|
|
Utilities
|
2.2
|
5.6
|
3.1
|
Characteristics as of 3.31.08
|
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
P/E Ratio - 1 Year Forecast
|
11.9x
|
15.4x
|
18.0x
|
|
Price/Book
|
1.7x
|
1.4x
|
1.9x
|
|
EPS Growth - Long Term
|
14.8%
|
11.6%
|
16.2%
|
|
Dividend Yield
|
1.0%
|
2.2%
|
1.4%
|
|
Wtd Avg Mkt Cap
|
$1.5 B
|
$1.1 B
|
$1.3 B
|
|
Median Market Cap
|
$1.1 B
|
$0.5 B
|
$0.5 B
|
Characteristics are subject to change. The one year forecast is included for illustrative purposes and accordingly, no assumptions or comparisons should be made based upon these ratios. The projected ratios are based upon third party sources that are deemed to be reliable, however, Cambiar does not guarantee its accuracy or completeness. Holdings and sector weightings are subject to change.