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
|
---|---|---|---|---|---|---|---|---|
Healthpeak Properties Inc | DOC | $17.24 | $12.3 Bil | −11.01% | −10.70% | −13.28% | $56.80 | Wkh |
Unum Group | UNM | $52.11 | $9.9 Bil | 15.60% | 45.53% | 25.15% | $74.55 | Jkms |
APA Corp | APA | $32.00 | $9.8 Bil | −9.17% | 5.04% | 21.29% | $34.00 | Jdfw |
Permian Resources Corp Class A | PR | $16.48 | $9.6 Bil | 22.79% | 82.23% | 61.29% | $62.16 | Yyph |
Carvana Co Class A | CVNA | $79.58 | $9.4 Bil | 52.61% | 956.08% | −32.51% | $793.51 | Jwnblt |
Assurant Inc | AIZ | $181.16 | $9.3 Bil | 6.30% | 72.73% | 9.39% | $725.59 | Dnlm |
Jefferies Financial Group Inc | JEF | $43.45 | $9.2 Bil | 8.64% | 49.18% | 13.43% | $91.39 | Mrx |
Gap Inc | GPS | $23.59 | $9.2 Bil | 18.79% | 160.72% | −4.98% | $86.00 | Czkn |
TD Synnex Corp | SNX | $103.60 | $9.0 Bil | −4.19% | 15.70% | 0.87% | $714.67 | Qssp |
Jones Lang LaSalle Inc | JLL | $183.68 | $8.7 Bil | −2.95% | 25.28% | 1.02% | $593.00 | Zdfzkb |
Caesars Entertainment Inc | CZR | $39.17 | $8.6 Bil | −15.08% | −7.83% | −23.98% | $55.00 | Xywmm |
AGCO Corp | AGCO | $116.43 | $8.6 Bil | −4.72% | 2.14% | −3.66% | $118.00 | Tbclr |
C.H. Robinson Worldwide Inc | CHRW | $73.94 | $8.6 Bil | −14.35% | −20.95% | −5.67% | $84.00 | Zqtzg |
Knight-Swift Transportation Holdings Inc Class A | KNX | $54.14 | $8.5 Bil | −8.45% | −0.86% | 5.69% | $87.00 | Mqwn |
WESCO International Inc | WCC | $160.13 | $8.3 Bil | −6.61% | 17.96% | 22.27% | $294.00 | Cpjcdh |
FMC Corp | FMC | $65.05 | $8.2 Bil | 4.77% | −41.09% | −12.99% | $141.00 | Jvdhcq |
Webster Financial Corp | WBS | $48.03 | $8.2 Bil | −4.75% | 29.58% | −4.60% | $67.67 | Chsk |
First Horizon Corp | FHN | $14.68 | $8.2 Bil | 5.58% | 3.15% | −1.93% | $74.20 | Yvfjf |
Pinnacle West Capital Corp | PNW | $70.98 | $8.2 Bil | 1.56% | −2.67% | 1.15% | $93.00 | Dncbd |
Old Republic International Corp | ORI | $29.28 | $8.1 Bil | −0.19% | 28.38% | 15.62% | $78.12 | Lhjwb |
Matador Resources Co | MTDR | $66.56 | $7.9 Bil | 17.31% | 54.66% | 44.38% | $94.66 | Wxbv |
Lithia Motors Inc Class A | LAD | $281.96 | $7.8 Bil | −13.70% | 36.29% | −10.31% | $148.00 | Rhgqb |
Antero Resources Corp | AR | $25.81 | $7.8 Bil | 12.87% | 18.03% | 40.25% | $17.00 | Vmpl |
Paramount Global Class B | PARA | $11.21 | $7.7 Bil | −23.94% | −42.13% | −48.37% | $79.00 | Bhrc |
Paramount Global Class A | PARAA | $22.39 | $7.7 Bil | 10.12% | −5.46% | −37.39% | $84.50 | Fgjqv |
Jazz Pharmaceuticals PLC | JAZZ | $120.90 | $7.7 Bil | 0.33% | −8.68% | −10.06% | $635.00 | Gwh |
Mohawk Industries Inc | MHK | $117.83 | $7.6 Bil | 15.21% | 26.38% | −13.36% | $196.41 | Ndxx |
Stifel Financial Corp | SF | $74.06 | $7.6 Bil | 7.25% | 37.17% | 5.03% | $82.00 | Vjwms |
Omega Healthcare Investors Inc | OHI | $30.76 | $7.6 Bil | 2.74% | 23.93% | 1.52% | $44.35 | Fpwfr |
BorgWarner Inc | BWA | $32.12 | $7.4 Bil | −10.24% | −14.06% | −5.48% | $35.00 | Rqtsxm |
Civitas Resources Inc Ordinary Shares | CIVI | $71.42 | $7.4 Bil | 8.88% | 29.56% | 41.89% | $97.88 | Ffz |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $17.47 | $7.4 Bil | 5.64% | −56.47% | −11.70% | $82.71 | Lglc |
Wayfair Inc Class A | W | $60.95 | $7.2 Bil | −2.38% | 89.88% | −43.04% | $558.00 | Ryhp |
Voya Financial Inc | VOYA | $70.19 | $7.2 Bil | −2.06% | 14.83% | 4.83% | $48.23 | Qrhyk |
Lyft Inc Class A | LYFT | $17.23 | $7.2 Bil | 19.75% | 78.43% | −35.24% | $28.00 | Skhhmh |
Chord Energy Corp Ordinary Shares - New | CHRD | $165.95 | $7.0 Bil | 3.39% | 47.27% | 55.83% | $758.69 | Lrnc |
Invesco Ltd | IVZ | $15.43 | $6.9 Bil | −13.28% | 3.28% | −11.36% | $21.00 | Glblc |
Berry Global Group Inc | BERY | $59.71 | $6.8 Bil | −12.31% | 10.12% | 0.96% | $57.19 | Rqdhmp |
OGE Energy Corp | OGE | $33.52 | $6.7 Bil | −2.41% | −0.97% | 5.92% | $99.00 | Lhtc |
AGNC Investment Corp | AGNC | $9.63 | $6.7 Bil | 0.31% | 13.35% | −5.51% | $24.98 | Tjs |
Murphy Oil Corp | MUR | $43.38 | $6.7 Bil | 2.95% | 33.81% | 38.95% | $43.75 | Cvkk |
PBF Energy Inc Class A | PBF | $56.65 | $6.7 Bil | 27.55% | 40.33% | 58.41% | $51.18 | Gctkq |
AutoNation Inc | AN | $159.10 | $6.6 Bil | 5.77% | 25.52% | 20.73% | $795.00 | Rsrbt |
Cytokinetics Inc | CYTK | $65.19 | $6.6 Bil | −23.64% | 80.44% | 37.86% | $84.96 | Btlx |
H&R Block Inc | HRB | $46.76 | $6.5 Bil | −2.83% | 39.41% | 33.75% | $62.66 | Xjpcmrn |
Landstar System Inc | LSTR | $183.63 | $6.4 Bil | −5.87% | 6.52% | 4.40% | $782.00 | Wcyhy |
Western Alliance Bancorp | WAL | $57.98 | $6.4 Bil | −11.54% | 89.30% | −14.35% | $86.44 | Gtbs |
Starwood Property Trust Inc | STWD | $20.11 | $6.3 Bil | −3.76% | 32.32% | 1.32% | $37.99 | Rqb |
Arrow Electronics Inc | ARW | $120.36 | $6.3 Bil | −3.82% | 0.84% | 2.84% | $563.11 | Hszv |
Commercial Metals Co | CMC | $53.93 | $6.3 Bil | 7.83% | 23.59% | 24.44% | $34.74 | Gmjnr |