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
|
|---|---|---|---|---|---|---|---|---|
| Antero Resources Corp | AR | $33.80 | $10.1 Bil | 49.03% | 54.97% | 52.66% | $97.00 | Wdy |
| Crown Holdings Inc | CCK | $79.78 | $9.7 Bil | −12.22% | 1.15% | −8.80% | $25.00 | Gtkmj |
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | NMPRY | $4.25 | $9.7 Bil | −70.69% | −79.76% | −31.15% | $7.23 | Dbmbns |
| Navios Maritime Holdings Inc ADR | NMPGY | $4.25 | $9.7 Bil | −68.98% | −80.00% | −31.67% | $7.65 | Tmmklhc |
| Jefferies Financial Group Inc | JEF | $43.56 | $9.2 Bil | 8.54% | 47.82% | 14.45% | $86.83 | Bmmk |
| Hasbro Inc | HAS | $64.97 | $9.0 Bil | 27.63% | 30.85% | −9.13% | $19.00 | Dkvgbk |
| Range Resources Corp | RRC | $37.31 | $8.9 Bil | 23.95% | 51.27% | 62.96% | $44.00 | Xhgj |
| AGCO Corp | AGCO | $116.61 | $8.8 Bil | −3.71% | 0.20% | −5.17% | $869.00 | Vxc |
| Jones Lang LaSalle Inc | JLL | $180.51 | $8.7 Bil | −3.37% | 43.40% | 0.62% | $336.00 | Kyxzt |
| United States Steel Corp | X | $37.42 | $8.4 Bil | −23.49% | 54.55% | 16.71% | $39.65 | Xksk |
| Pinnacle West Capital Corp | PNW | $74.20 | $8.4 Bil | 3.80% | −2.29% | 0.26% | $25.00 | Bspjns |
| Old Republic International Corp | ORI | $30.13 | $8.3 Bil | 3.38% | 26.44% | 13.37% | $65.73 | Sxfk |
| Caesars Entertainment Inc | CZR | $38.04 | $8.2 Bil | −21.91% | −11.53% | −27.73% | $87.00 | Hdjq |
| Paramount Global Class B | PARA | $11.91 | $8.2 Bil | −19.13% | −44.06% | −30.51% | $27.00 | Vdjf |
| Paramount Global Class A | PARAA | $22.37 | $8.2 Bil | 14.04% | −8.77% | −19.10% | $95.99 | Gvgq |
| Matador Resources Co | MTDR | $65.58 | $8.2 Bil | 15.74% | 40.10% | 39.35% | $57.53 | Kzpt |
| First Horizon Corp | FHN | $14.81 | $8.1 Bil | 5.65% | −11.79% | −2.79% | $22.96 | Rlj |
| C.H. Robinson Worldwide Inc | CHRW | $70.26 | $8.1 Bil | −18.01% | −21.45% | −7.73% | $43.00 | Znzq |
| Stifel Financial Corp | SF | $79.05 | $8.1 Bil | 14.14% | 35.91% | 5.78% | $21.00 | Fdpb |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $24.28 | $8.0 Bil | −15.32% | −6.91% | −19.09% | $47.85 | Fgm |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $24.27 | $7.9 Bil | −15.67% | 29.86% | −9.49% | $66.41 | Wjszl |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $24.31 | $7.9 Bil | −15.41% | 25.85% | −10.23% | $36.59 | Zgy |
| Webster Financial Corp | WBS | $45.03 | $7.8 Bil | −10.50% | 26.82% | −2.49% | $29.43 | Yhm |
| Chord Energy Corp Ordinary Shares - New | CHRD | $184.58 | $7.7 Bil | 13.60% | 42.81% | 47.03% | $721.58 | Nhjwq |
| Omega Healthcare Investors Inc | OHI | $31.09 | $7.7 Bil | 3.59% | 28.31% | 0.59% | $74.71 | Dczb |
| Lear Corp | LEA | $133.48 | $7.6 Bil | −2.81% | 6.55% | −8.55% | $884.00 | Dqpgtb |
| BorgWarner Inc | BWA | $32.82 | $7.6 Bil | −7.11% | −16.10% | −6.11% | $18.00 | Hdqmhd |
| Civitas Resources Inc Ordinary Shares | CIVI | $74.01 | $7.4 Bil | 10.35% | 21.07% | 42.50% | $96.30 | Wnf |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $17.25 | $7.4 Bil | 6.17% | −56.40% | −13.14% | $29.94 | Jffp |
| Mohawk Industries Inc | MHK | $115.45 | $7.4 Bil | 11.55% | 21.71% | −17.65% | $931.43 | Qlww |
| Lithia Motors Inc Class A | LAD | $262.72 | $7.1 Bil | −20.06% | 20.04% | −11.56% | $992.00 | Qqlprg |
| Murphy Oil Corp | MUR | $46.44 | $7.1 Bil | 9.56% | 34.78% | 43.92% | $31.55 | Mqqxp |
| AutoNation Inc | AN | $160.38 | $7.1 Bil | 13.12% | 32.24% | 18.73% | $737.00 | Jwkvbp |
| Arrow Electronics Inc | ARW | $128.58 | $6.9 Bil | 5.18% | 15.19% | 2.76% | $718.35 | Jhzm |
| PBF Energy Inc Class A | PBF | $57.18 | $6.9 Bil | 31.37% | 69.08% | 65.76% | $96.76 | Cgwqj |
| Voya Financial Inc | VOYA | $68.35 | $6.9 Bil | −5.77% | −7.04% | 1.82% | $72.19 | Hqyg |
| Cytokinetics Inc | CYTK | $65.34 | $6.8 Bil | −21.74% | 75.93% | 34.27% | $225.29 | Cjhj |
| Jazz Pharmaceuticals PLC | JAZZ | $109.46 | $6.8 Bil | −11.01% | −20.64% | −12.89% | $653.00 | Tltm |
| OGE Energy Corp | OGE | $34.48 | $6.8 Bil | −0.78% | −4.32% | 5.48% | $87.00 | Bfkd |
| AGNC Investment Corp | AGNC | $9.33 | $6.7 Bil | −1.22% | 10.12% | −7.70% | $55.79 | Ynwcp |
| Alcoa Corp | AA | $35.94 | $6.6 Bil | 8.76% | 5.16% | 0.97% | $88.35 | Yxlpf |
| Berry Global Group Inc | BERY | $56.55 | $6.6 Bil | −15.14% | −0.09% | −2.19% | $54.55 | Qmhw |
| Invesco Ltd | IVZ | $14.67 | $6.6 Bil | −16.65% | −8.68% | −13.96% | $62.00 | Wbcjvcm |
| Western Alliance Bancorp | WAL | $58.68 | $6.6 Bil | −10.24% | 59.40% | −16.38% | $31.20 | Gkq |
| H&R Block Inc | HRB | $46.50 | $6.5 Bil | −2.92% | 41.35% | 31.20% | $39.38 | Ssxbyh |
| Lyft Inc Class A | LYFT | $16.07 | $6.4 Bil | 9.21% | 62.89% | −36.21% | $51.00 | Lkknsw |
| Landstar System Inc | LSTR | $177.26 | $6.3 Bil | −7.26% | 7.19% | 3.30% | $483.00 | Ftk |
| Wayfair Inc Class A | W | $50.95 | $6.3 Bil | −15.71% | 48.39% | −44.77% | $952.00 | Vywt |
| Blue Owl Capital Corp Ordinary Shares | OBDC | $15.75 | $6.2 Bil | 10.98% | 38.36% | 11.72% | $59.16 | Whgyvb |
| Commercial Metals Co | CMC | $53.48 | $6.2 Bil | 7.55% | 19.62% | 23.51% | $71.39 | Wyqljh |