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
|
|---|---|---|---|---|---|---|---|---|
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | NMPRY | $7.60 | $13.2 Bil | −47.59% | −61.03% | −7.34% | $67.18 | Ldljq |
| Navios Maritime Holdings Inc ADR | NMPGY | $5.80 | $13.2 Bil | −57.66% | −71.00% | −15.46% | $11.27 | Ndkrp |
| Rivian Automotive Inc Class A | RIVN | $10.92 | $10.9 Bil | −53.45% | −25.87% | — | $96.48 | Mdcd |
| C.H. Robinson Worldwide Inc | CHRW | $86.37 | $9.9 Bil | 0.68% | −6.06% | −1.31% | $84.00 | Sgznl |
| Tapestry Inc | TPR | $42.35 | $9.7 Bil | 19.10% | 12.04% | 1.36% | $92.00 | Lnqbdr |
| Jefferies Financial Group Inc | JEF | $46.52 | $9.7 Bil | 16.60% | 58.70% | 17.54% | $64.92 | Mpjp |
| Jones Lang LaSalle Inc | JLL | $199.00 | $9.5 Bil | 6.99% | 43.99% | −0.03% | $992.00 | Wqdsngl |
| Assurant Inc | AIZ | $170.57 | $9.0 Bil | 3.38% | 46.35% | 3.97% | $676.23 | Pwp |
| Range Resources Corp | RRC | $36.91 | $9.0 Bil | 21.52% | 36.02% | 40.33% | $76.00 | Tkncl |
| Pinnacle West Capital Corp | PNW | $78.86 | $8.7 Bil | 12.22% | 6.58% | 1.78% | $58.00 | Qxgvst |
| United States Steel Corp | X | $38.35 | $8.6 Bil | −21.44% | 80.08% | 14.26% | $41.36 | Sncbb |
| First Horizon Corp | FHN | $15.84 | $8.6 Bil | 12.92% | 59.46% | −2.56% | $11.89 | Vxvh |
| Old Republic International Corp | ORI | $31.78 | $8.4 Bil | 9.00% | 33.85% | 12.21% | $28.29 | Nnzkf |
| Southwestern Energy Co | SWN | $7.53 | $8.3 Bil | 14.96% | 57.86% | 13.35% | $1.52 | Jxmz |
| Paramount Global Class B | PARA | $11.82 | $8.3 Bil | −19.13% | −20.38% | −30.84% | $47.00 | Myfk |
| Paramount Global Class A | PARAA | $20.58 | $8.3 Bil | 5.19% | 13.58% | −21.23% | $58.64 | Dzd |
| Stifel Financial Corp | SF | $79.07 | $8.3 Bil | 17.67% | 47.72% | 6.76% | $69.00 | Zybx |
| BorgWarner Inc | BWA | $35.66 | $8.1 Bil | −1.45% | −9.10% | −5.23% | $44.00 | Zbcbsg |
| Gap Inc | GPS | $28.96 | $8.1 Bil | 39.93% | 268.58% | −2.85% | $96.00 | Njgmk |
| Alcoa Corp | AA | $44.54 | $8.0 Bil | 30.79% | 40.83% | 4.58% | $73.36 | Zwlt |
| Omega Healthcare Investors Inc | OHI | $32.33 | $8.0 Bil | 9.82% | 17.44% | 3.30% | $32.19 | Wcgv |
| Matador Resources Co | MTDR | $63.45 | $7.9 Bil | 12.29% | 46.01% | 28.41% | $87.53 | Jqcyk |
| AGCO Corp | AGCO | $107.33 | $7.8 Bil | −9.06% | 0.64% | −4.02% | $674.00 | Gpcm |
| Mohawk Industries Inc | MHK | $121.93 | $7.8 Bil | 17.81% | 32.48% | −16.66% | $681.81 | Dppd |
| Chord Energy Corp Ordinary Shares - New | CHRD | $185.41 | $7.7 Bil | 15.26% | 36.65% | 38.49% | $655.58 | Ctwzv |
| Caesars Entertainment Inc | CZR | $35.56 | $7.7 Bil | −24.15% | −13.29% | −30.83% | $33.00 | Jbyvh |
| FMC Corp | FMC | $60.95 | $7.6 Bil | −2.41% | −39.21% | −16.67% | $856.00 | Ndrgz |
| Globe Life Inc | GL | $82.76 | $7.6 Bil | −31.63% | −18.90% | −6.81% | $913.21 | Gfss |
| Webster Financial Corp | WBS | $43.53 | $7.6 Bil | −11.31% | 28.89% | −4.72% | $15.72 | Pnpj |
| American Airlines Group Inc | AAL | $11.50 | $7.5 Bil | −16.74% | −21.75% | −22.14% | $69.40 | Xnfy |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $16.58 | $7.5 Bil | 7.68% | −9.13% | −13.48% | $45.96 | Dyc |
| Voya Financial Inc | VOYA | $75.82 | $7.4 Bil | 5.02% | 14.19% | 6.43% | $93.82 | Zqb |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $23.25 | $7.4 Bil | −19.21% | −16.93% | −23.11% | $15.78 | Nbjk |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $22.67 | $7.4 Bil | −21.26% | 17.88% | −8.61% | $49.20 | Lpcq |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $22.73 | $7.4 Bil | −20.91% | 14.58% | −9.55% | $16.93 | Jgrw |
| Civitas Resources Inc Ordinary Shares | CIVI | $73.56 | $7.4 Bil | 9.70% | 20.45% | 27.98% | $31.42 | Gvg |
| Wayfair Inc Class A | W | $59.09 | $7.3 Bil | −3.58% | 47.54% | −42.10% | $76.00 | Zxr |
| Lear Corp | LEA | $125.35 | $7.1 Bil | −10.69% | 4.70% | −11.55% | $633.78 | Stln |
| OGE Energy Corp | OGE | $36.30 | $7.1 Bil | 6.32% | 7.62% | 6.14% | $12.00 | Cbzdf |
| Western Alliance Bancorp | WAL | $62.06 | $6.9 Bil | −4.54% | 80.84% | −12.77% | $86.55 | Lydw |
| Lithia Motors Inc Class A | LAD | $253.14 | $6.9 Bil | −23.22% | 3.20% | −9.95% | $982.00 | Rjtlkj |
| Arrow Electronics Inc | ARW | $131.31 | $6.9 Bil | 7.41% | 3.69% | 2.95% | $439.19 | Cfxc |
| H&R Block Inc | HRB | $49.08 | $6.9 Bil | 2.13% | 66.71% | 28.41% | $11.11 | Jjczv |
| Invesco Ltd | IVZ | $15.36 | $6.9 Bil | −9.67% | 14.85% | −14.27% | $81.00 | Rnvcrr |
| Sunoco LP | SUN | $49.73 | $6.9 Bil | −12.03% | 26.54% | 20.31% | $16.87 | Thvh |
| AGNC Investment Corp | AGNC | $9.60 | $6.9 Bil | 3.87% | 20.02% | −9.13% | $12.28 | Wdkf |
| AutoNation Inc | AN | $169.18 | $6.9 Bil | 12.65% | 20.33% | 18.32% | $481.00 | Rdldsp |
| PVH Corp | PVH | $120.01 | $6.8 Bil | −1.70% | 39.69% | 1.59% | $512.00 | Phd |
| Talen Energy Corp Ordinary Shares New | TLNE | $113.60 | $6.7 Bil | 80.45% | — | — | $494.22 | Qcfbmfd |
| Berry Global Group Inc | BERY | $59.88 | $6.7 Bil | −10.74% | 6.07% | −3.43% | $13.53 | Jxvd |