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Large-Cap Value Stocks

Stocks of large-cap companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).

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Name
Ticker
Previous Close Price
Market Cap
Market Return
YTD
Market Return
1 Year
Market Return
3 Year
Fair Value
Economic Moat
United Parcel Service Inc Class BUPS$136.86$115.0 Bil−10.88%−15.55%−10.33%$126.00Dch
China Shenhua Energy Co Ltd ADRCSUAY$19.25$114.6 Bil40.72%58.17%38.67%$47.45Tzzlrn
Rio Tinto PLC ADRRIO$69.74$113.5 Bil−2.87%23.07%0.75%$39.00Xyck
Rio Tinto PLC Registered SharesRTPPF$71.95$113.1 Bil−0.07%26.28%1.11%$25.17Xpms
Lockheed Martin CorpLMT$460.94$110.6 Bil2.39%5.64%8.86%$588.00Qfncp
Medtronic PLCMDT$82.00$105.7 Bil−1.32%1.04%−11.21%$695.00Lxkllm
Ping An Insurance (Group) Co. of China Ltd ADRPNGAY$10.45$105.0 Bil15.41%−12.75%−17.98%$86.28Vxnb
BP PLC ADRBP$36.93$104.3 Bil6.79%10.53%16.52%$81.20Bgjy
BP PLCBPAQF$6.24$104.3 Bil5.32%8.32%15.70%$5.82Brjp
China Petroleum & Chemical Corp Class HSNPMF$0.66$103.8 Bil32.84%10.23%14.68%$3.31Jxd
Ping An Insurance (Group) Co. of China Ltd Class HPIAIF$5.40$103.6 Bil20.00%−12.47%−16.98%$2.19Ysmr
Deere & CoDE$368.35$101.5 Bil−7.51%6.63%1.95%$735.00Ggp
Petroleo Brasileiro SA Petrobras ADRPBR.A$14.70$96.6 Bil−0.07%63.22%36.89%$22.88Xvm
The Toronto-Dominion BankTD$54.96$96.4 Bil−12.61%1.57%−4.24%$34.00Qqcr
Petroleo Brasileiro SA Petrobras ADRPBR$15.33$96.1 Bil−0.94%47.09%38.28%$42.10Ndgq
The Cigna GroupCI$331.00$94.0 Bil11.00%38.51%10.03%$376.00Tyjjmc
HCA Healthcare IncHCA$325.13$89.0 Bil24.04%27.78%16.75%$463.00Zcdztxl
Southern CoSO$78.08$87.6 Bil13.38%15.85%10.52%$89.00Gjpsd
Mitsubishi CorpMSBHF$21.10$87.5 Bil34.03%52.48%34.81%$27.86Jsmm
AIA Group Ltd ADRAAGIY$31.01$86.9 Bil−8.80%−17.65%−14.58%$69.71Jfxy
AIA Group LtdAAIGF$7.77$86.8 Bil−9.32%−18.52%−14.56%$95.92Clcm
Mitsubishi Corp ADR (Unsponsored)MTSUY$22.01$85.5 Bil32.37%73.56%$49.63Kgt
Sumitomo Mitsui Financial Group IncSMFNF$64.26$83.9 Bil40.60%69.25%24.95%$58.74Jhjn
Equinor ASASTOHF$27.82$83.8 Bil−7.33%15.43%17.94%$69.58Fmh
Sumitomo Mitsui Financial Group Inc ADRSMFG$12.82$83.7 Bil30.58%62.10%22.08%$24.29Wxndk
BNP Paribas ADRBNPQY$36.29$82.8 Bil13.16%32.32%8.67%$45.00Vxhr
Equinor ASA ADREQNR$28.49$82.2 Bil−4.90%22.75%17.50%$21.30Zlln
BNP Paribas Act. Cat.ABNPQF$73.92$82.1 Bil11.53%30.53%8.33%$67.24Cmfm
Bristol-Myers Squibb CoBMY$40.25$82.1 Bil−19.22%−33.15%−10.66%$82.00Sjp
Banco Santander SA ADRSAN$5.14$81.4 Bil26.63%61.96%9.71%$9.20Cxzrhz
Nippon Telegraph & Telephone Corp ADRNTTYY$24.23$81.3 Bil−19.10%−12.36%−0.24%$31.33Nmkkqqh
Nippon Telegraph & Telephone CorpNPPXF$0.97$81.2 Bil−18.41%−13.74%−0.54%$2.73Gkqwv
Banco Santander SABCDRF$5.17$80.4 Bil33.13%62.35%9.66%$3.19Vld
Gilead Sciences IncGILD$64.08$79.8 Bil−19.95%−12.09%3.31%$66.00Rfcr
Altria Group IncMO$45.44$79.4 Bil15.07%11.28%4.77%$36.00Fff
Duke Energy CorpDUK$101.30$77.5 Bil6.50%19.76%4.19%$868.00Tnhfqnb
Mercedes-Benz Group AG ADRMBGYY$17.62$76.9 Bil11.43%0.84%4.25%$99.78Hvrwtp
Mitsui & Co Ltd ADRMITSY$1,011.01$76.8 Bil35.17%55.00%33.55%$6,517.43Hnpx
Mercedes-Benz Group AGMBGAF$70.85$76.2 Bil11.33%0.67%2.72%$795.00Rtknvd
Enbridge IncENB$35.76$75.8 Bil3.01%7.87%4.35%$14.00Ytjvxr
DBS Group Holdings LtdDBSDF$26.45$75.8 Bil17.80%30.40%12.71%$12.86Hxvqxbr
DBS Group Holdings Ltd ADRDBSDY$105.73$75.8 Bil18.16%33.46%12.70%$532.24Dzqfxh
Mitsui & Co LtdMITSF$50.50$75.0 Bil31.87%55.70%33.47%$18.29Fdjb
Glencore PLC ADRGLNCY$12.22$74.9 Bil3.09%25.97%16.56%$31.64Knzgr
Glencore PLCGLCNF$6.16$74.9 Bil3.72%26.33%16.19%$3.36Znpr
Dr. Ing. h.c. F. Porsche AG Bearer SharesDRPRF$79.65$73.9 Bil−11.49%−34.48%$237.53Hcxgv
Dr. Ing. h.c. F. Porsche AG ADRDRPRY$8.10$73.9 Bil−7.32%−34.58%$56.30Frzzlsk
Hon Hai Precision Industry Co Ltd DRHNHPF$10.99$73.6 Bil65.57%73.23%14.53%$92.45Yvdrv
Enel SpAESOCF$7.19$72.6 Bil0.19%19.88%−5.87%$2.72Fhp
Enel SpA ADRENLAY$7.13$72.6 Bil−0.42%18.33%−5.11%$2.54Qfdz

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