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 | $4.25 | $9.7 Bil | −70.69% | −79.76% | −29.96% | $7.36 | Lndks |
| Navios Maritime Holdings Inc ADR | NMPGY | $4.25 | $9.7 Bil | −68.98% | −76.89% | −30.20% | $3.34 | Hjlvfp |
| Tapestry Inc | TPR | $40.05 | $9.2 Bil | 12.28% | 3.72% | −2.63% | $78.00 | Gnqzpq |
| Jefferies Financial Group Inc | JEF | $43.56 | $9.1 Bil | 8.83% | 40.12% | 14.11% | $81.29 | Yjfhy |
| Assurant Inc | AIZ | $172.88 | $9.1 Bil | 4.48% | 44.69% | 5.47% | $464.66 | Bsc |
| American Airlines Group Inc | AAL | $13.88 | $8.9 Bil | 1.75% | 2.49% | −13.10% | $38.40 | Rmyl |
| Rivian Automotive Inc Class A | RIVN | $9.04 | $8.9 Bil | −60.02% | −26.83% | — | $19.54 | Gkt |
| Range Resources Corp | RRC | $37.31 | $8.7 Bil | 23.03% | 42.50% | 57.27% | $89.00 | Szypx |
| Jones Lang LaSalle Inc | JLL | $182.50 | $8.6 Bil | −2.74% | 32.12% | −0.43% | $434.00 | Tkfbnm |
| AGCO Corp | AGCO | $116.61 | $8.5 Bil | −1.63% | 1.10% | −2.87% | $436.00 | Xjs |
| Pinnacle West Capital Corp | PNW | $73.69 | $8.4 Bil | 5.50% | −1.18% | 0.64% | $91.00 | Hqlzk |
| Southwestern Energy Co | SWN | $7.71 | $8.3 Bil | 18.32% | 49.33% | 21.60% | $4.77 | Xvksm |
| Old Republic International Corp | ORI | $30.13 | $8.2 Bil | 2.26% | 21.88% | 12.21% | $95.74 | Nzl |
| C.H. Robinson Worldwide Inc | CHRW | $70.22 | $8.2 Bil | −16.30% | −26.50% | −6.92% | $33.00 | Hlnpn |
| United States Steel Corp | X | $37.42 | $8.2 Bil | −23.93% | 62.41% | 18.54% | $38.49 | Mnvf |
| Stifel Financial Corp | SF | $79.05 | $8.2 Bil | 17.44% | 37.22% | 6.70% | $45.00 | Dvgk |
| First Horizon Corp | FHN | $14.81 | $8.2 Bil | 5.86% | −12.02% | −3.56% | $98.49 | Qzhp |
| Paramount Global Class B | PARA | $11.91 | $8.0 Bil | −16.84% | −46.64% | −29.78% | $29.00 | Vgyv |
| Paramount Global Class A | PARAA | $22.37 | $8.0 Bil | 9.51% | −18.07% | −20.12% | $74.76 | Dhmrq |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $24.27 | $7.9 Bil | −11.22% | 28.31% | −7.47% | $45.75 | Bwvp |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $24.31 | $7.9 Bil | −10.89% | 24.34% | −8.28% | $54.55 | Gzcpy |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $24.28 | $7.9 Bil | −8.44% | 0.65% | −16.98% | $69.94 | Rbnc |
| Matador Resources Co | MTDR | $65.61 | $7.8 Bil | 16.69% | 36.35% | 35.20% | $14.12 | Zzk |
| Caesars Entertainment Inc | CZR | $36.61 | $7.7 Bil | −19.86% | −17.05% | −27.71% | $14.00 | Dyqfd |
| Gap Inc | GPS | $21.35 | $7.7 Bil | 3.06% | 127.60% | −12.14% | $55.00 | Llmr |
| BorgWarner Inc | BWA | $33.19 | $7.6 Bil | −5.61% | −14.88% | −4.99% | $88.00 | Kmrldh |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $17.25 | $7.6 Bil | 7.91% | −55.60% | −12.86% | $91.79 | Jvmy |
| Webster Financial Corp | WBS | $45.03 | $7.6 Bil | −10.78% | 24.64% | −2.93% | $33.73 | Vsz |
| Omega Healthcare Investors Inc | OHI | $31.09 | $7.5 Bil | 4.76% | 25.04% | 0.69% | $73.75 | Vpxty |
| FMC Corp | FMC | $58.46 | $7.4 Bil | −3.58% | −49.40% | −17.80% | $121.00 | Djrgnlp |
| Mohawk Industries Inc | MHK | $115.45 | $7.4 Bil | 14.43% | 11.83% | −17.77% | $523.43 | Gvqt |
| Chord Energy Corp Ordinary Shares - New | CHRD | $185.58 | $7.4 Bil | 12.85% | 36.77% | 43.68% | $948.49 | Dpn |
| Civitas Resources Inc Ordinary Shares | CIVI | $74.01 | $7.2 Bil | 11.32% | 18.13% | 38.75% | $51.69 | Gtdrs |
| Globe Life Inc | GL | $75.75 | $7.2 Bil | −35.46% | −27.20% | −7.96% | $514.14 | Hlbl |
| Lear Corp | LEA | $136.47 | $7.1 Bil | −2.27% | 9.91% | −8.34% | $389.65 | Qtsf |
| Jazz Pharmaceuticals PLC | JAZZ | $109.46 | $7.0 Bil | −9.58% | −20.82% | −12.45% | $351.00 | Rfby |
| Lithia Motors Inc Class A | LAD | $262.72 | $7.0 Bil | −20.48% | 19.21% | −11.73% | $859.00 | Xwsny |
| OGE Energy Corp | OGE | $33.82 | $6.9 Bil | 1.51% | −3.33% | 5.48% | $96.00 | Jgyq |
| Voya Financial Inc | VOYA | $68.35 | $6.9 Bil | −4.80% | −7.87% | 1.42% | $69.36 | Wlct |
| Arrow Electronics Inc | ARW | $128.58 | $6.9 Bil | 5.34% | 12.54% | 3.09% | $663.62 | Zzdft |
| Murphy Oil Corp | MUR | $46.44 | $6.8 Bil | 10.48% | 30.63% | 40.77% | $13.38 | Fmvr |
| AGNC Investment Corp | AGNC | $9.33 | $6.6 Bil | −0.92% | 7.77% | −8.93% | $78.37 | Zsbb |
| H&R Block Inc | HRB | $46.50 | $6.6 Bil | −1.70% | 42.97% | 31.41% | $98.78 | Hgygjdn |
| Berry Global Group Inc | BERY | $57.05 | $6.6 Bil | −14.34% | 1.19% | −2.36% | $72.67 | Qzj |
| AutoNation Inc | AN | $169.88 | $6.5 Bil | 10.15% | 25.61% | 17.00% | $229.00 | Xfphxq |
| Cytokinetics Inc | CYTK | $65.34 | $6.4 Bil | −25.10% | 67.19% | 33.32% | $148.47 | Lbnn |
| Invesco Ltd | IVZ | $14.67 | $6.4 Bil | −17.83% | −10.92% | −15.47% | $28.00 | Wgqfgy |
| Revolution Medicines Inc Ordinary Shares | RVMD | $35.96 | $6.4 Bil | 29.39% | 57.98% | 2.02% | $54.16 | Fmgw |
| PBF Energy Inc Class A | PBF | $57.78 | $6.3 Bil | 32.23% | 68.62% | 60.10% | $69.84 | Wbsc |
| Alcoa Corp | AA | $36.88 | $6.3 Bil | 11.03% | 2.45% | 1.31% | $46.59 | Flzg |