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 | $5.40 | $12.5 Bil | −62.76% | −71.59% | −21.11% | $92.18 | Qwzsvw |
| Navios Maritime Holdings Inc ADR | NMPGY | $4.25 | $12.5 Bil | −59.96% | −71.33% | −21.06% | $96.33 | Xhcxzn |
| Rivian Automotive Inc Class A | RIVN | $10.90 | $10.8 Bil | −53.54% | −15.57% | — | $94.36 | Zpysz |
| C.H. Robinson Worldwide Inc | CHRW | $82.72 | $9.9 Bil | −1.52% | −12.42% | −2.71% | $51.00 | Grrtz |
| American Airlines Group Inc | AAL | $14.93 | $9.8 Bil | 8.66% | 6.49% | −11.04% | $53.70 | Rjwg |
| Jefferies Financial Group Inc | JEF | $46.01 | $9.8 Bil | 14.60% | 58.43% | 17.81% | $92.46 | Jvq |
| Tapestry Inc | TPR | $40.07 | $9.5 Bil | 13.28% | 3.69% | −0.53% | $52.00 | Pphhcr |
| Jones Lang LaSalle Inc | JLL | $194.60 | $9.3 Bil | 3.03% | 41.93% | −0.80% | $158.00 | Fyklzf |
| Assurant Inc | AIZ | $176.35 | $9.2 Bil | 5.09% | 38.29% | 5.04% | $837.82 | Pfy |
| Paramount Global Class B | PARA | $13.05 | $9.0 Bil | −11.70% | −12.05% | −26.76% | $79.00 | Llgvj |
| Paramount Global Class A | PARAA | $22.14 | $9.0 Bil | 12.87% | 30.03% | −17.39% | $31.85 | Qshm |
| Pinnacle West Capital Corp | PNW | $77.24 | $8.7 Bil | 9.58% | −0.43% | 0.71% | $98.00 | Wqrxysy |
| Wayfair Inc Class A | W | $70.72 | $8.7 Bil | 15.67% | 105.32% | −37.71% | $85.00 | Prwp |
| AGCO Corp | AGCO | $116.05 | $8.7 Bil | −4.01% | −0.32% | −3.95% | $879.00 | Kthf |
| First Horizon Corp | FHN | $15.79 | $8.6 Bil | 12.57% | 69.49% | −2.02% | $93.34 | Fmrjz |
| Range Resources Corp | RRC | $35.49 | $8.6 Bil | 16.85% | 35.75% | 46.27% | $15.00 | Cqskt |
| BorgWarner Inc | BWA | $37.62 | $8.6 Bil | 5.24% | 1.70% | −3.07% | $25.00 | Ypsnryc |
| United States Steel Corp | X | $37.97 | $8.5 Bil | −21.75% | 80.64% | 14.42% | $86.92 | Htcn |
| Stifel Financial Corp | SF | $82.83 | $8.5 Bil | 20.39% | 47.64% | 8.13% | $89.00 | Ctb |
| Old Republic International Corp | ORI | $31.12 | $8.5 Bil | 6.75% | 25.32% | 11.79% | $53.79 | Szjh |
| FMC Corp | FMC | $66.71 | $8.3 Bil | 6.72% | −37.00% | −14.27% | $545.00 | Ffdjyc |
| Gap Inc | GPS | $22.76 | $8.3 Bil | 7.89% | 189.37% | −10.56% | $27.00 | Blxy |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $17.98 | $8.3 Bil | 12.68% | −33.98% | −11.99% | $74.37 | Sxzr |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $24.69 | $8.3 Bil | −12.23% | 27.91% | −4.51% | $87.34 | Lvnp |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $24.71 | $8.3 Bil | −12.00% | 24.18% | −5.29% | $49.96 | Ljfq |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $24.95 | $8.3 Bil | −12.96% | −11.58% | −18.36% | $79.69 | Jnsb |
| Southwestern Energy Co | SWN | $7.27 | $8.0 Bil | 10.99% | 45.69% | 15.49% | $7.36 | Sxltb |
| Globe Life Inc | GL | $85.14 | $7.9 Bil | −29.67% | −19.65% | −5.85% | $738.86 | Bjm |
| Matador Resources Co | MTDR | $63.97 | $7.8 Bil | 10.92% | 45.33% | 31.82% | $62.52 | Slrtz |
| Caesars Entertainment Inc | CZR | $36.27 | $7.8 Bil | −22.63% | −15.00% | −27.29% | $53.00 | Cwx |
| Webster Financial Corp | WBS | $45.49 | $7.8 Bil | −8.81% | 44.63% | −3.13% | $18.78 | Jbj |
| Mohawk Industries Inc | MHK | $121.07 | $7.7 Bil | 16.98% | 28.12% | −17.92% | $261.39 | Lnhfm |
| Civitas Resources Inc Ordinary Shares | CIVI | $76.18 | $7.6 Bil | 13.42% | 24.79% | 33.02% | $48.45 | Ptchy |
| Omega Healthcare Investors Inc | OHI | $30.69 | $7.6 Bil | 4.63% | 13.17% | 3.07% | $19.82 | Wbwbj |
| Chord Energy Corp Ordinary Shares - New | CHRD | $181.10 | $7.6 Bil | 10.90% | 34.12% | 45.83% | $656.63 | Ynxwm |
| Lithia Motors Inc Class A | LAD | $274.77 | $7.5 Bil | −16.24% | 30.86% | −8.05% | $345.00 | Ywcjcs |
| Lear Corp | LEA | $131.71 | $7.5 Bil | −6.18% | 9.37% | −8.43% | $685.80 | Bkrj |
| Voya Financial Inc | VOYA | $73.60 | $7.4 Bil | 1.43% | 9.33% | 4.26% | $82.72 | Blr |
| H&R Block Inc | HRB | $52.70 | $7.4 Bil | 9.61% | 68.38% | 32.04% | $12.42 | Qjjtfdl |
| OGE Energy Corp | OGE | $36.38 | $7.3 Bil | 6.32% | 0.53% | 6.83% | $34.00 | Xndl |
| Alcoa Corp | AA | $37.12 | $7.2 Bil | 18.41% | 14.67% | 1.70% | $19.32 | Bjk |
| Jazz Pharmaceuticals PLC | JAZZ | $109.63 | $7.1 Bil | −7.99% | −16.62% | −14.04% | $924.00 | Mdwnb |
| Sunoco LP | SUN | $52.80 | $7.1 Bil | −9.03% | 28.52% | 21.68% | $77.70 | Qkh |
| Invesco Ltd | IVZ | $15.59 | $7.1 Bil | −9.22% | 9.03% | −12.69% | $88.00 | Lmypyt |
| AGNC Investment Corp | AGNC | $9.66 | $7.1 Bil | 3.77% | 21.48% | −7.72% | $27.35 | Qhqy |
| Western Alliance Bancorp | WAL | $63.75 | $6.9 Bil | −3.53% | 133.71% | −13.32% | $34.44 | Fmwwy |
| Lyft Inc Class A | LYFT | $17.08 | $6.9 Bil | 13.94% | 108.55% | −28.14% | $66.00 | Fdzdggy |
| Arrow Electronics Inc | ARW | $126.43 | $6.8 Bil | 5.23% | 7.97% | 3.41% | $263.97 | Vmnbm |
| Berry Global Group Inc | BERY | $59.70 | $6.8 Bil | −11.00% | 5.73% | −3.91% | $95.91 | Ffdks |
| AutoNation Inc | AN | $164.30 | $6.8 Bil | 12.41% | 28.02% | 17.80% | $363.00 | Fmtnyz |