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
|
|---|---|---|---|---|---|---|---|---|
| Rivian Automotive Inc Class A | RIVN | $10.22 | $9.9 Bil | −56.22% | −25.96% | — | $62.97 | Mdr |
| Jefferies Financial Group Inc | JEF | $45.93 | $9.7 Bil | 15.81% | 58.89% | 16.05% | $97.23 | Khry |
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | NMPRY | $4.50 | $9.7 Bil | −68.97% | −76.33% | −29.05% | $2.46 | Yzvlyxq |
| Navios Maritime Holdings Inc ADR | NMPGY | $4.25 | $9.7 Bil | −68.98% | −77.78% | −30.86% | $8.94 | Pdtbqqj |
| C.H. Robinson Worldwide Inc | CHRW | $81.28 | $9.7 Bil | −3.54% | −15.40% | −4.14% | $49.00 | Nzxpg |
| American Airlines Group Inc | AAL | $14.42 | $9.5 Bil | 4.80% | 0.42% | −13.17% | $86.80 | Nsm |
| Jones Lang LaSalle Inc | JLL | $190.28 | $9.3 Bil | 3.70% | 42.98% | −0.78% | $181.00 | Tbwsww |
| Tapestry Inc | TPR | $40.37 | $9.3 Bil | 9.81% | 11.52% | −2.69% | $92.00 | Czvwhb |
| Assurant Inc | AIZ | $179.29 | $9.2 Bil | 5.18% | 38.80% | 4.93% | $351.44 | Ntsxd |
| Paramount Global Class A | PARAA | $22.88 | $9.1 Bil | 13.73% | 23.48% | −17.82% | $17.86 | Rskk |
| Paramount Global Class B | PARA | $13.10 | $9.0 Bil | −11.43% | −16.40% | −27.17% | $11.00 | Yhlh |
| Range Resources Corp | RRC | $36.91 | $9.0 Bil | 21.52% | 45.77% | 48.68% | $99.00 | Cxqr |
| Pinnacle West Capital Corp | PNW | $77.40 | $8.8 Bil | 10.19% | 1.32% | 0.62% | $46.00 | Sqbyx |
| AGCO Corp | AGCO | $116.29 | $8.7 Bil | −3.98% | −3.80% | −5.76% | $235.00 | Dthc |
| First Horizon Corp | FHN | $15.88 | $8.6 Bil | 12.57% | 61.96% | −2.54% | $29.47 | Jwwf |
| Wayfair Inc Class A | W | $72.94 | $8.6 Bil | 10.55% | 70.65% | −39.33% | $72.00 | Nhq |
| BorgWarner Inc | BWA | $37.72 | $8.6 Bil | 4.91% | 0.97% | −4.50% | $57.00 | Dswfz |
| United States Steel Corp | X | $38.22 | $8.5 Bil | −21.64% | 78.93% | 12.01% | $57.61 | Wmxbc |
| Stifel Financial Corp | SF | $83.14 | $8.5 Bil | 20.84% | 46.03% | 7.19% | $18.00 | Mzt |
| Old Republic International Corp | ORI | $31.19 | $8.5 Bil | 7.74% | 27.95% | 12.17% | $71.34 | Jmzx |
| FMC Corp | FMC | $67.02 | $8.4 Bil | 8.03% | −36.83% | −14.46% | $787.00 | Dxgnv |
| Gap Inc | GPS | $23.09 | $8.3 Bil | 10.28% | 179.76% | −11.80% | $23.00 | Jpfgc |
| Globe Life Inc | GL | $86.88 | $8.3 Bil | −26.10% | −16.52% | −4.59% | $469.34 | Mnkl |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $24.96 | $8.2 Bil | −13.27% | 27.02% | −6.07% | $12.48 | Rmtr |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $25.62 | $8.2 Bil | −13.31% | −13.97% | −18.46% | $87.44 | Qhh |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $18.03 | $8.1 Bil | 10.41% | −28.68% | −13.64% | $31.33 | Fdcmg |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $24.99 | $8.1 Bil | −14.02% | 20.54% | −6.52% | $93.97 | Gtc |
| Caesars Entertainment Inc | CZR | $37.30 | $8.1 Bil | −20.44% | −17.88% | −29.34% | $68.00 | Ccypq |
| Matador Resources Co | MTDR | $64.10 | $8.0 Bil | 12.86% | 46.97% | 32.54% | $23.65 | Wthq |
| Webster Financial Corp | WBS | $45.95 | $7.9 Bil | −7.90% | 42.71% | −3.14% | $85.46 | Wzs |
| Southwestern Energy Co | SWN | $7.31 | $7.9 Bil | 9.47% | 50.95% | 15.53% | $3.32 | Tpwc |
| Civitas Resources Inc Ordinary Shares | CIVI | $76.97 | $7.6 Bil | 16.42% | 24.98% | 36.23% | $48.73 | Pps |
| Omega Healthcare Investors Inc | OHI | $30.83 | $7.6 Bil | 4.47% | 13.85% | 2.06% | $73.56 | Gbqms |
| Mohawk Industries Inc | MHK | $118.22 | $7.5 Bil | 15.67% | 21.38% | −19.53% | $754.83 | Mhf |
| Chord Energy Corp Ordinary Shares - New | CHRD | $181.56 | $7.5 Bil | 10.37% | 34.71% | 43.84% | $551.49 | Dqfp |
| Sunoco LP | SUN | $55.84 | $7.4 Bil | −5.29% | 34.91% | 22.37% | $48.72 | Dslm |
| Voya Financial Inc | VOYA | $73.46 | $7.4 Bil | 1.22% | 6.99% | 3.68% | $88.31 | Fwg |
| Lear Corp | LEA | $129.18 | $7.3 Bil | −6.64% | 7.95% | −9.88% | $342.36 | Swqf |
| Lithia Motors Inc Class A | LAD | $264.06 | $7.2 Bil | −19.43% | 23.52% | −9.95% | $382.00 | Qhtkjz |
| OGE Energy Corp | OGE | $36.02 | $7.2 Bil | 5.52% | 0.37% | 6.49% | $23.00 | Hky |
| Berry Global Group Inc | BERY | $59.77 | $7.1 Bil | −10.90% | 2.37% | −3.40% | $79.48 | Lysq |
| Western Alliance Bancorp | WAL | $63.70 | $7.0 Bil | −2.54% | 137.30% | −13.50% | $12.89 | Vlmrq |
| Invesco Ltd | IVZ | $15.21 | $7.0 Bil | −11.49% | 1.63% | −14.48% | $38.00 | Scrdbfh |
| Lyft Inc Class A | LYFT | $17.24 | $6.9 Bil | 15.01% | 100.00% | −29.91% | $12.00 | Hfsdyx |
| AGNC Investment Corp | AGNC | $9.65 | $6.9 Bil | 3.36% | 18.84% | −8.55% | $92.39 | Xqbgl |
| Jazz Pharmaceuticals PLC | JAZZ | $110.70 | $6.9 Bil | −10.87% | −19.70% | −14.61% | $934.00 | Bdtp |
| H&R Block Inc | HRB | $49.19 | $6.9 Bil | 2.36% | 53.97% | 30.93% | $26.75 | Qpzwnq |
| Murphy Oil Corp | MUR | $44.95 | $6.8 Bil | 5.25% | 32.50% | 33.83% | $15.29 | Yyf |
| Arrow Electronics Inc | ARW | $127.49 | $6.7 Bil | 3.42% | 6.40% | 2.52% | $513.19 | Qtz |
| Cytokinetics Inc | CYTK | $64.03 | $6.7 Bil | −25.62% | 58.30% | 38.49% | $39.64 | Nnzxy |