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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
Carvana Co Class ACVNA69.889.4 Bil51.91%800.56%−34.29%$278.79Lrnfq
Tenet Healthcare CorpTHC91.819.0 Bil19.40%54.11%20.93%$142.00Bbnv
TD Synnex CorpSNX102.328.9 Bil−4.81%7.12%5.81%$527.99Ckyby
Jones Lang LaSalle IncJLL184.848.9 Bil−1.03%11.05%2.42%$596.00Ncgjs
Maplebear IncCART31.398.8 Bil34.47%$17.00Xlyy
Jefferies Financial Group IncJEF41.238.7 Bil2.85%12.87%17.25%$85.25Hzcc
Jazz Pharmaceuticals PLCJAZZ132.778.3 Bil7.56%−6.38%−7.66%$465.00Vgq
Webster Financial CorpWBS46.698.2 Bil−5.06%−7.30%−1.67%$57.67Frxx
Permian Resources Corp Class APR15.208.2 Bil11.84%39.48%58.04%$15.25Nwyb
Old Republic International CorpORI28.938.1 Bil−1.39%13.91%21.03%$53.47Jhfw
Lithia Motors Inc Class ALAD287.448.1 Bil−10.91%14.37%−7.26%$539.00Gttwmm
Cytokinetics IncCYTK79.007.9 Bil−2.99%88.44%62.92%$73.35Rnfx
Icahn Enterprises LP Depositary Units Repr Units of LP InterestsIEP19.157.9 Bil12.45%−52.74%−13.51%$78.76Ygp
First Horizon CorpFHN13.887.9 Bil−0.21%−40.48%−0.56%$51.85Nrl
Stifel Financial CorpSF76.227.8 Bil10.37%16.32%9.14%$74.00Tgc
Pinnacle West Capital CorpPNW69.277.8 Bil−2.71%−2.17%4.28%$31.00Tnyphb
Antero Resources CorpAR25.427.7 Bil12.04%−5.54%41.34%$29.00Sdwc
Omega Healthcare Investors IncOHI31.237.7 Bil4.11%25.76%1.89%$83.43Pzskq
Pilgrims Pride CorpPPC31.197.6 Bil16.45%32.93%12.89%$85.50Yvnn
Southwestern Energy CoSWN6.947.6 Bil4.73%25.41%19.20%$1.66Csgdw
Cerevel Therapeutics Holdings Inc Ordinary SharesCERE41.087.5 Bil−2.59%60.83%39.66%$89.45Cvlwhs
Matador Resources CoMTDR61.257.4 Bil9.74%13.46%44.84%$53.82Mmpvp
Mohawk Industries IncMHK113.887.3 Bil11.16%11.79%−13.05%$446.23Fswk
Gap IncGPS19.367.3 Bil−5.07%54.73%−4.84%$87.00Vvc
BorgWarner IncBWA30.177.0 Bil−14.42%−24.28%−4.52%$98.00Lsdkxgv
H&R Block IncHRB49.127.0 Bil3.68%38.58%40.70%$57.66Vkxnc
Hasbro IncHAS48.677.0 Bil−0.12%−3.96%−14.48%$14.00Qvbpdf
Invesco LtdIVZ15.096.9 Bil−12.56%−7.27%−7.70%$58.00Rkwjvwf
Ionis Pharmaceuticals IncIONS46.106.9 Bil−6.29%30.93%−3.28%$42.00Cczgjk
Wayfair Inc Class AW52.496.9 Bil−7.07%46.35%−41.67%$42.00Vfpm
Voya Financial IncVOYA67.186.8 Bil−7.50%−7.48%5.12%$51.84Brnf
Thor Industries IncTHO126.336.8 Bil7.43%40.49%4.17%$967.00Kmn
Berry Global Group IncBERY58.206.8 Bil−13.40%−4.00%2.49%$33.43Prknfyl
Chord Energy Corp Ordinary Shares - NewCHRD159.856.8 Bil−1.87%29.72%54.00%$755.26Vll
OGE Energy CorpOGE32.826.7 Bil−3.56%−4.47%9.29%$61.00Nkwsy
Lyft Inc Class ALYFT15.956.7 Bil11.14%66.60%−33.12%$61.00Qmptbk
AGNC Investment CorpAGNC9.546.7 Bil−1.17%0.05%−4.93%$21.55Pjnm
FMC CorpFMC52.546.6 Bil−16.29%−57.36%−16.48%$687.00Sctlb
Civitas Resources Inc Ordinary SharesCIVI63.196.6 Bil−4.83%3.34%35.89%$67.89Ljqcz
Western Alliance BancorpWAL57.806.4 Bil−10.11%−18.95%−11.72%$87.26Dtnff
Commercial Metals CoCMC54.806.4 Bil9.37%5.24%30.84%$25.70Bvqyt
Antero Midstream CorpAM13.236.3 Bil6.90%31.99%21.63%$36.97Tzhrp
BridgeBio Pharma IncBBIO34.876.3 Bil−11.49%208.55%−20.34%$24.80Flvv
Arrow Electronics IncARW116.376.2 Bil−5.01%−1.22%5.02%$433.47Wzfh
VF CorpVFC15.506.2 Bil−14.52%−29.85%−35.70%$68.00Klwgxbs
Starwood Property Trust IncSTWD19.716.2 Bil−5.38%13.12%3.96%$29.77Fgm
Murphy Oil CorpMUR39.736.1 Bil−5.39%2.50%37.72%$75.37Mjwmz
ADT IncADT6.636.0 Bil−4.25%−15.14%−2.98%$7.56Zwxvp
AutoNation IncAN142.026.0 Bil−3.80%3.41%24.42%$267.00Ywnjcb
First American Financial CorpFAF57.525.9 Bil−10.58%4.86%6.64%$66.26Skjxl

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