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
|
|---|---|---|---|---|---|---|---|---|
| Landstar System Inc | LSTR | $171.41 | $6.1 Bil | −10.28% | −4.13% | 2.27% | $614.00 | Nnb |
| SouthState Corp | SSB | $79.25 | $6.0 Bil | −5.54% | 18.13% | 2.20% | $95.14 | Snfh |
| Starwood Property Trust Inc | STWD | $19.50 | $6.0 Bil | −4.95% | 22.12% | 0.31% | $57.95 | Xtygy |
| Revolution Medicines Inc Ordinary Shares | RVMD | $36.40 | $6.0 Bil | 27.02% | 49.98% | −3.41% | $91.19 | Qghkp |
| Blackstone Secured Lending Fund Ordinary Shares | BXSL | $31.31 | $6.0 Bil | 17.11% | 36.05% | — | $82.35 | Cntvxq |
| First American Financial Corp | FAF | $57.10 | $5.9 Bil | −10.57% | 3.14% | −0.18% | $41.56 | Lmgr |
| BOK Financial Corp | BOKF | $87.85 | $5.9 Bil | 4.98% | 12.21% | 3.69% | $667.52 | Nfbb |
| OneMain Holdings Inc | OMF | $49.16 | $5.9 Bil | 1.95% | 38.37% | 6.30% | $87.75 | Czs |
| Taylor Morrison Home Corp | TMHC | $55.05 | $5.8 Bil | 3.19% | 39.69% | 20.79% | $79.65 | Lmsc |
| Whirlpool Corp | WHR | $105.44 | $5.7 Bil | −11.97% | −20.24% | −18.68% | $254.97 | Qvjlf |
| SM Energy Co | SM | $48.85 | $5.7 Bil | 25.00% | 65.71% | 44.98% | $58.32 | Nznp |
| Prosperity Bancshares Inc | PB | $61.90 | $5.7 Bil | −6.60% | 7.06% | −3.45% | $45.93 | Vsrl |
| Alaska Air Group Inc | ALK | $45.53 | $5.7 Bil | 15.38% | 1.51% | −13.32% | — | — |
| ADT Inc | ADT | $6.28 | $5.7 Bil | −7.11% | −8.26% | −8.91% | $8.42 | Ydwb |
| Essent Group Ltd | ESNT | $53.91 | $5.6 Bil | 1.90% | 29.92% | 3.94% | $89.34 | Mnn |
| Frontier Communications Parent Inc | FYBR | $21.70 | $5.6 Bil | −13.97% | 4.21% | — | $49.57 | Zqnkt |
| Talen Energy Corp Ordinary Shares New | TLNE | $93.99 | $5.6 Bil | 46.86% | — | — | $17.48 | Lrdkvkx |
| Sonoco Products Co | SON | $56.39 | $5.5 Bil | 1.38% | −5.86% | −1.81% | $27.00 | Znrm |
| Nexstar Media Group Inc | NXST | $161.01 | $5.5 Bil | 3.80% | −3.45% | 4.04% | $635.00 | Lpqg |
| Air Lease Corp Class A | AL | $49.03 | $5.5 Bil | 18.65% | 27.97% | 3.83% | $72.23 | Qgtx |
| Meritage Homes Corp | MTH | $150.43 | $5.5 Bil | −12.27% | 21.18% | 18.34% | $787.15 | Rscwn |
| Healthcare Realty Trust Inc | HR | $14.23 | $5.4 Bil | −15.61% | −20.59% | −17.94% | $64.43 | Rjlz |
| Equitrans Midstream Corp | ETRN | $12.86 | $5.4 Bil | 27.80% | 182.18% | 23.51% | $21.00 | Ccdwmp |
| MGIC Investment Corp | MTG | $19.83 | $5.4 Bil | 5.83% | 45.07% | 12.79% | $52.42 | Zyzl |
| FS KKR Capital Corp | FSK | $19.42 | $5.4 Bil | 1.00% | 19.89% | 10.60% | $71.14 | Twmym |
| UGI Corp | UGI | $25.48 | $5.3 Bil | 5.30% | −22.75% | −12.26% | $35.86 | Hdph |
| Jackson Financial Inc | JXN | $67.05 | $5.3 Bil | 27.13% | 79.59% | — | $96.90 | Fkpd |
| Rithm Capital Corp | RITM | $10.94 | $5.3 Bil | 4.78% | 48.51% | 10.70% | $23.63 | Ldkj |
| Axis Capital Holdings Ltd | AXS | $62.47 | $5.3 Bil | 13.22% | 14.20% | 7.24% | $63.84 | Myls |
| Boise Cascade Co | BCC | $133.60 | $5.3 Bil | 7.71% | 123.33% | 33.14% | $726.76 | Xsfxqlp |
| Harley-Davidson Inc | HOG | $38.99 | $5.2 Bil | 6.30% | 5.47% | −5.24% | $67.00 | Blxl |
| Macy's Inc | M | $18.53 | $5.2 Bil | −4.60% | 15.35% | 7.10% | $13.00 | Bky |
| Synovus Financial Corp | SNV | $35.68 | $5.2 Bil | −4.22% | 20.04% | −3.79% | $19.37 | Sjjp |
| Thor Industries Inc | THO | $101.30 | $5.2 Bil | −13.93% | 29.99% | −8.00% | $945.00 | Zltz |
| Affiliated Managers Group Inc | AMG | $161.63 | $5.1 Bil | 6.64% | 13.07% | 0.72% | $564.00 | Jtrmd |
| Janus Henderson Group PLC | JHG | $31.24 | $5.1 Bil | 4.91% | 25.48% | 2.82% | $55.00 | Qykrtj |
| Bank OZK | OZK | $44.94 | $5.1 Bil | −5.98% | 34.44% | 6.72% | $49.53 | Cxnw |
| Mr. Cooper Group Inc | COOP | $78.12 | $5.1 Bil | 19.87% | 73.58% | 34.92% | $36.19 | Hryt |
| Sensata Technologies Holding PLC | ST | $33.71 | $5.1 Bil | −9.95% | −28.49% | −16.04% | $96.00 | Nzsyfy |
| Cadence Bank | CADE | $27.17 | $5.1 Bil | −7.33% | 30.27% | −1.10% | $27.32 | Qqbyl |
| VF Corp | VFC | $12.79 | $5.0 Bil | −31.49% | −40.69% | −41.43% | $13.00 | Kttlvvm |
| Old National Bancorp | ONB | $16.46 | $5.0 Bil | −1.72% | 25.70% | −0.96% | $22.87 | Xjjtz |
| KB Home | KBH | $62.69 | $5.0 Bil | 0.69% | 52.17% | 11.04% | $73.32 | Xjvb |
| National Fuel Gas Co | NFG | $53.57 | $5.0 Bil | 8.12% | 1.27% | 4.98% | $89.46 | Ytylv |
| MDU Resources Group Inc | MDU | $24.17 | $4.9 Bil | 24.37% | 16.06% | 2.81% | $12.49 | Qgk |
| F N B Corp | FNB | $13.13 | $4.9 Bil | −0.15% | 23.12% | 5.26% | $69.16 | Lqrh |
| Polaris Inc | PII | $88.20 | $4.9 Bil | −6.24% | −16.81% | −12.89% | $685.00 | Ldmsm |
| Lincoln National Corp | LNC | $28.26 | $4.8 Bil | 9.86% | 45.66% | −18.79% | $86.32 | Gnh |
| Ryder System Inc | R | $108.71 | $4.7 Bil | −4.65% | 30.29% | 16.40% | $971.17 | Kzd |
| Enact Holdings Inc | ACT | $29.99 | $4.7 Bil | 4.19% | 28.77% | — | $89.79 | Xwh |