Small-Cap Value Stocks
Stocks of small companies that are less expensive or growing more slowly than the other small-cap stocks. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small 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
|
|---|---|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | JAZZ | $105.25 | $6.6 Bil | −14.43% | −17.88% | −16.09% | $451.00 | Sxnh |
| Blue Owl Capital Corp Ordinary Shares | OBDC | $16.86 | $6.6 Bil | 17.62% | 37.90% | 13.71% | $95.15 | Zyllhs |
| Commercial Metals Co | CMC | $56.32 | $6.5 Bil | 13.23% | 33.29% | 22.70% | $72.78 | Cjkc |
| ADT Inc | ADT | $7.11 | $6.5 Bil | 5.06% | 27.77% | −9.95% | $5.66 | Phdv |
| Meritage Homes Corp | MTH | $175.38 | $6.4 Bil | 1.11% | 49.48% | 18.07% | $873.51 | Rhgl |
| Murphy Oil Corp | MUR | $41.81 | $6.4 Bil | 1.71% | 26.26% | 28.07% | $82.74 | Fbfz |
| Zions Bancorp NA | ZION | $43.19 | $6.4 Bil | −1.80% | 51.85% | −6.67% | $37.00 | Lzf |
| Lyft Inc Class A | LYFT | $15.62 | $6.4 Bil | 4.14% | 73.06% | −35.09% | $49.00 | Lryvw |
| Frontline Plc | FRO | $28.32 | $6.3 Bil | 41.30% | 100.47% | 54.14% | $15.16 | Dfcz |
| Revolution Medicines Inc Ordinary Shares | RVMD | $38.33 | $6.3 Bil | 33.65% | 53.75% | 8.62% | $15.32 | Rjzn |
| Sensata Technologies Holding PLC | ST | $41.32 | $6.2 Bil | 10.62% | 0.67% | −10.67% | $56.00 | Wrpndf |
| Kyndryl Holdings Inc Ordinary Shares | KD | $26.61 | $6.1 Bil | 28.06% | 111.86% | — | $68.85 | Mcpc |
| Healthcare Realty Trust Inc | HR | $16.03 | $6.1 Bil | −2.21% | −6.13% | −13.06% | $77.55 | Pqmx |
| Axis Capital Holdings Ltd | AXS | $73.88 | $6.1 Bil | 32.31% | 41.36% | 13.30% | $52.37 | Bbsgg |
| Taylor Morrison Home Corp | TMHC | $57.83 | $6.1 Bil | 7.05% | 31.65% | 24.46% | $33.98 | Smy |
| Summit Therapeutics Inc Ordinary Shares | SMMT | $8.69 | $6.1 Bil | 232.76% | 432.82% | 3.56% | $94.98 | Dhkn |
| Sonoco Products Co | SON | $61.37 | $6.0 Bil | 9.15% | 1.09% | −0.85% | $74.00 | Jnvy |
| Essent Group Ltd | ESNT | $56.70 | $6.0 Bil | 8.57% | 30.77% | 7.54% | $27.27 | Hssv |
| Starwood Property Trust Inc | STWD | $19.44 | $6.0 Bil | −5.23% | 21.71% | −0.25% | $57.72 | Xrk |
| Prosperity Bancshares Inc | PB | $62.30 | $5.9 Bil | −7.19% | 12.84% | −3.00% | $16.52 | Qcc |
| SouthState Corp | SSB | $77.31 | $5.9 Bil | −8.06% | 21.29% | −2.37% | $37.75 | Kyysk |
| OneMain Holdings Inc | OMF | $49.12 | $5.9 Bil | 3.98% | 40.41% | 3.36% | $68.13 | Zbcq |
| BOK Financial Corp | BOKF | $90.77 | $5.9 Bil | 7.09% | 14.13% | 2.16% | $817.67 | Pgwtv |
| Synovus Financial Corp | SNV | $39.02 | $5.8 Bil | 6.43% | 52.12% | −3.65% | $48.89 | Lggg |
| SM Energy Co | SM | $50.43 | $5.8 Bil | 28.13% | 87.63% | 36.29% | $23.34 | Ynkcn |
| Jackson Financial Inc | JXN | $76.01 | $5.8 Bil | 49.82% | 181.41% | — | $31.66 | Wrwmf |
| First American Financial Corp | FAF | $55.58 | $5.7 Bil | −12.93% | 5.02% | −1.34% | $19.69 | Tjjb |
| Cytokinetics Inc | CYTK | $48.51 | $5.7 Bil | −41.17% | 29.40% | 31.04% | $97.61 | Kllc |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | BEPC | $31.54 | $5.6 Bil | 12.02% | −1.95% | −6.00% | $52.00 | Cqv |
| Lincoln National Corp | LNC | $32.57 | $5.6 Bil | 25.66% | 66.30% | −18.11% | $12.82 | Hxtkn |
| MGIC Investment Corp | MTG | $21.00 | $5.6 Bil | 6.07% | 36.75% | 13.30% | $49.82 | Vqjh |
| Sealed Air Corp | SEE | $38.87 | $5.5 Bil | 3.75% | −3.22% | −11.00% | $55.00 | Kysrp |
| Organon & Co Ordinary Shares | OGN | $20.94 | $5.5 Bil | 49.10% | 14.48% | −12.08% | $16.98 | Scdvx |
| Nexstar Media Group Inc | NXST | $165.78 | $5.4 Bil | 6.44% | 11.09% | 5.27% | $536.00 | Whk |
| Boise Cascade Co | BCC | $132.86 | $5.4 Bil | 6.28% | 98.96% | 33.05% | $412.19 | Kjsyw |
| Rithm Capital Corp | RITM | $11.21 | $5.4 Bil | 7.30% | 50.00% | 10.20% | $63.22 | Rgdky |
| Mr. Cooper Group Inc | COOP | $83.42 | $5.4 Bil | 28.07% | 80.29% | 34.09% | $37.78 | Rshs |
| BridgeBio Pharma Inc | BBIO | $28.01 | $5.4 Bil | −28.54% | 113.07% | −21.31% | $18.89 | Bxvkd |
| Macy's Inc | M | $19.48 | $5.4 Bil | −2.32% | 48.27% | 5.14% | $24.00 | Qjhz |
| Old National Bancorp | ONB | $17.09 | $5.3 Bil | 2.01% | 40.98% | −0.74% | $86.19 | Slvl |
| Ryder System Inc | R | $121.47 | $5.3 Bil | 6.81% | 57.69% | 16.44% | $394.73 | Mmfp |
| Janus Henderson Group PLC | JHG | $33.50 | $5.3 Bil | 13.70% | 33.41% | −0.31% | $22.00 | Gsqtbkt |
| KB Home | KBH | $69.92 | $5.3 Bil | 12.66% | 59.28% | 15.42% | $73.45 | Dfzw |
| Air Lease Corp Class A | AL | $47.07 | $5.3 Bil | 14.09% | 27.46% | 1.99% | $48.85 | Fky |
| PBF Energy Inc Class A | PBF | $44.59 | $5.3 Bil | 6.53% | 28.44% | 43.69% | $95.66 | Lxzn |
| Alaska Air Group Inc | ALK | $40.65 | $5.2 Bil | 7.55% | −6.48% | −15.32% | — | — |
| Thor Industries Inc | THO | $99.24 | $5.2 Bil | −15.67% | 29.21% | −5.26% | $143.00 | Vsbw |
| Affiliated Managers Group Inc | AMG | $160.57 | $5.2 Bil | 7.40% | 16.93% | −0.26% | $915.00 | Nshdcdf |
| VF Corp | VFC | $13.28 | $5.2 Bil | −28.88% | −18.35% | −39.28% | $38.00 | Hkcbft |
| Cadence Bank | CADE | $28.55 | $5.2 Bil | −2.67% | 64.28% | 0.68% | $16.58 | Brbnl |