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
|
|---|---|---|---|---|---|---|---|---|
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | NMPRY | $5.60 | $13.4 Bil | −60.00% | −70.27% | −19.86% | $5.36 | Ksdtwj |
| Navios Maritime Holdings Inc ADR | NMPGY | $6.00 | $12.5 Bil | −56.20% | −70.00% | −19.50% | $15.24 | Kvsbt |
| Rivian Automotive Inc Class A | RIVN | $10.20 | $10.1 Bil | −52.30% | −13.32% | — | $93.79 | Sywj |
| Jones Lang LaSalle Inc | JLL | $207.88 | $9.9 Bil | 9.89% | 50.72% | 1.16% | $984.00 | Kfqfdl |
| C.H. Robinson Worldwide Inc | CHRW | $83.35 | $9.8 Bil | −3.04% | −12.64% | −3.37% | $78.00 | Tzt |
| Tapestry Inc | TPR | $42.67 | $9.8 Bil | 16.87% | 2.25% | −0.64% | $15.00 | Sxpjzqp |
| Jefferies Financial Group Inc | JEF | $47.27 | $9.8 Bil | 17.74% | 63.32% | 17.54% | $71.76 | Xbwp |
| American Airlines Group Inc | AAL | $14.94 | $9.7 Bil | 7.64% | 4.15% | −12.92% | $24.80 | Tqly |
| Assurant Inc | AIZ | $175.47 | $9.1 Bil | 4.57% | 36.47% | 4.45% | $967.83 | Fqqp |
| Paramount Global Class A | PARAA | $21.77 | $9.0 Bil | 11.70% | 28.92% | −18.28% | $76.67 | Hzk |
| Range Resources Corp | RRC | $36.77 | $8.9 Bil | 21.52% | 36.93% | 42.17% | $59.00 | Gnjz |
| Pinnacle West Capital Corp | PNW | $77.54 | $8.8 Bil | 9.63% | −0.38% | 0.49% | $75.00 | Hyvfch |
| First Horizon Corp | FHN | $15.95 | $8.7 Bil | 13.42% | 61.07% | −2.56% | $79.93 | Ljksh |
| Wayfair Inc Class A | W | $71.06 | $8.7 Bil | 15.53% | 105.06% | −38.06% | $56.00 | Bzngq |
| Old Republic International Corp | ORI | $31.44 | $8.7 Bil | 9.47% | 29.10% | 12.35% | $97.18 | Qpbk |
| Stifel Financial Corp | SF | $84.09 | $8.6 Bil | 20.72% | 46.91% | 7.25% | $97.00 | Xyks |
| Paramount Global Class B | PARA | $12.56 | $8.6 Bil | −14.20% | −14.11% | −27.61% | $15.00 | Yccc |
| BorgWarner Inc | BWA | $37.50 | $8.6 Bil | 4.91% | 0.45% | −3.58% | $89.00 | Dtwzcbg |
| United States Steel Corp | X | $38.23 | $8.4 Bil | −23.02% | 78.98% | 14.13% | $12.24 | Ynbt |
| Southwestern Energy Co | SWN | $7.60 | $8.4 Bil | 14.81% | 47.45% | 14.04% | $3.85 | Wlymp |
| AGCO Corp | AGCO | $118.04 | $8.4 Bil | −2.92% | 0.76% | −3.83% | $325.00 | Tth |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $24.57 | $8.3 Bil | −14.66% | 25.62% | −5.63% | $76.18 | Bqbv |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $18.20 | $8.3 Bil | 12.33% | −31.86% | −12.24% | $56.73 | Nvb |
| Gap Inc | GPS | $21.94 | $8.2 Bil | 6.36% | 184.24% | −12.83% | $17.00 | Pfz |
| Globe Life Inc | GL | $87.78 | $8.2 Bil | −30.66% | −20.17% | −6.68% | $776.29 | Pmysf |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $24.58 | $8.0 Bil | −14.47% | 18.82% | −6.45% | $55.23 | Wzd |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $25.22 | $8.0 Bil | −11.22% | −9.81% | −17.82% | $16.16 | Txv |
| FMC Corp | FMC | $66.27 | $8.0 Bil | 2.66% | −38.62% | −15.74% | $638.00 | Bnrhy |
| Webster Financial Corp | WBS | $46.64 | $7.9 Bil | −7.13% | 42.51% | −3.16% | $59.39 | Fwt |
| Matador Resources Co | MTDR | $63.32 | $7.9 Bil | 9.13% | 46.48% | 28.22% | $59.41 | Rsqd |
| Mohawk Industries Inc | MHK | $123.02 | $7.7 Bil | 18.86% | 30.18% | −17.50% | $443.91 | Fsqv |
| Caesars Entertainment Inc | CZR | $36.27 | $7.6 Bil | −24.68% | −14.67% | −28.99% | $44.00 | Wmylk |
| Civitas Resources Inc Ordinary Shares | CIVI | $76.47 | $7.6 Bil | 13.95% | 23.80% | 31.51% | $83.72 | Qby |
| Chord Energy Corp Ordinary Shares - New | CHRD | $182.27 | $7.6 Bil | 11.60% | 33.83% | 47.46% | $192.75 | Mbv |
| Omega Healthcare Investors Inc | OHI | $30.76 | $7.6 Bil | 4.44% | 14.96% | 2.64% | $81.77 | Cmc |
| Lithia Motors Inc Class A | LAD | $270.48 | $7.5 Bil | −18.01% | 27.78% | −9.45% | $459.00 | Zttsfw |
| Lear Corp | LEA | $131.06 | $7.4 Bil | −6.64% | 9.30% | −9.17% | $279.70 | Qlj |
| Voya Financial Inc | VOYA | $74.20 | $7.4 Bil | 1.69% | 8.89% | 3.76% | $21.21 | Byp |
| H&R Block Inc | HRB | $53.17 | $7.4 Bil | 10.59% | 74.82% | 32.14% | $78.13 | Pnbsgjl |
| OGE Energy Corp | OGE | $36.63 | $7.3 Bil | 7.83% | 5.10% | 6.70% | $71.00 | Zxr |
| Invesco Ltd | IVZ | $16.31 | $7.2 Bil | −7.54% | 12.78% | −13.09% | $47.00 | Xnrrrk |
| Alcoa Corp | AA | $40.04 | $7.2 Bil | 17.44% | 13.74% | 0.94% | $68.80 | Zkbc |
| Sunoco LP | SUN | $53.65 | $7.2 Bil | −8.28% | 31.14% | 21.67% | $47.60 | Pddw |
| AGNC Investment Corp | AGNC | $9.87 | $7.2 Bil | 5.71% | 25.61% | −7.88% | $75.16 | Kxzs |
| Western Alliance Bancorp | WAL | $63.96 | $7.1 Bil | −0.91% | 108.67% | −13.01% | $41.85 | Spnp |
| Jazz Pharmaceuticals PLC | JAZZ | $109.74 | $7.1 Bil | −10.17% | −15.68% | −14.88% | $998.00 | Gncmk |
| Berry Global Group Inc | BERY | $59.83 | $6.9 Bil | −9.52% | 6.94% | −3.46% | $86.27 | Wdj |
| Arrow Electronics Inc | ARW | $129.98 | $6.9 Bil | 6.32% | 8.74% | 2.98% | $786.17 | Ldh |
| Lyft Inc Class A | LYFT | $17.08 | $6.8 Bil | 13.08% | 105.70% | −30.11% | $49.00 | Vcxkq |
| AutoNation Inc | AN | $170.42 | $6.8 Bil | 12.87% | 29.29% | 17.20% | $192.00 | Nxwsm |