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 | $10.25 | $10.2 Bil | −56.22% | −25.96% | — | $35.15 | Wsmc |
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | NMPRY | $4.50 | $9.7 Bil | −68.97% | −75.00% | −28.86% | $2.90 | Jdmnx |
| Navios Maritime Holdings Inc ADR | NMPGY | $4.25 | $9.7 Bil | −68.98% | −77.76% | −30.93% | $5.36 | Qcqfr |
| Jefferies Financial Group Inc | JEF | $45.65 | $9.7 Bil | 13.71% | 54.57% | 14.78% | $39.23 | Rdyc |
| American Airlines Group Inc | AAL | $14.25 | $9.5 Bil | 4.95% | 0.42% | −13.13% | $66.90 | Zlwzj |
| C.H. Robinson Worldwide Inc | CHRW | $79.54 | $9.3 Bil | −5.57% | −18.99% | −4.07% | $94.00 | Gtn |
| Assurant Inc | AIZ | $178.58 | $9.3 Bil | 5.21% | 36.26% | 4.77% | $774.86 | Nxjw |
| Jones Lang LaSalle Inc | JLL | $190.28 | $9.0 Bil | 1.18% | 45.08% | −1.35% | $456.00 | Rqmvlw |
| Paramount Global Class B | PARA | $12.89 | $9.0 Bil | −12.98% | −23.37% | −27.61% | $91.00 | Qwm |
| Paramount Global Class A | PARAA | $23.21 | $9.0 Bil | 18.31% | 19.81% | −17.01% | $87.44 | Ccth |
| Range Resources Corp | RRC | $37.42 | $9.0 Bil | 23.19% | 49.17% | 49.35% | $95.00 | Ytrl |
| Tapestry Inc | TPR | $38.99 | $8.9 Bil | 6.87% | 3.52% | −4.91% | $22.00 | Lzffml |
| AGCO Corp | AGCO | $117.08 | $8.7 Bil | −3.33% | −2.98% | −5.57% | $665.00 | Wsfl |
| Pinnacle West Capital Corp | PNW | $76.41 | $8.7 Bil | 8.81% | −0.26% | 0.24% | $17.00 | Vlfcz |
| United States Steel Corp | X | $38.13 | $8.6 Bil | −21.52% | 76.57% | 11.53% | $67.86 | Pgyg |
| First Horizon Corp | FHN | $15.67 | $8.6 Bil | 12.92% | 53.64% | −2.70% | $96.22 | Jhfqy |
| Stifel Financial Corp | SF | $82.79 | $8.5 Bil | 20.84% | 46.03% | 7.19% | $54.00 | Jxcfg |
| Wayfair Inc Class A | W | $69.55 | $8.5 Bil | 12.72% | 73.05% | −38.94% | $89.00 | Dzfq |
| Old Republic International Corp | ORI | $30.87 | $8.4 Bil | 6.62% | 25.95% | 11.76% | $32.47 | Sdvf |
| BorgWarner Inc | BWA | $36.80 | $8.4 Bil | 2.96% | −1.28% | −5.50% | $63.00 | Mjzfbc |
| FMC Corp | FMC | $66.75 | $8.3 Bil | 3.76% | −40.01% | −15.99% | $298.00 | Sgjpcpk |
| Gap Inc | GPS | $22.11 | $8.3 Bil | 7.17% | 161.94% | −12.40% | $74.00 | Pwxsr |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $25.25 | $8.2 Bil | −13.05% | 17.82% | −6.73% | $95.83 | Kpt |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $25.62 | $8.2 Bil | −11.00% | −10.44% | −17.75% | $11.36 | Kws |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $25.16 | $8.2 Bil | −13.45% | 21.41% | −6.12% | $97.59 | Mkqp |
| Globe Life Inc | GL | $85.16 | $8.0 Bil | −29.65% | −20.51% | −6.11% | $334.78 | Dnmrk |
| Southwestern Energy Co | SWN | $7.38 | $8.0 Bil | 10.84% | 51.25% | 15.27% | $3.26 | Jyfn |
| Matador Resources Co | MTDR | $64.10 | $8.0 Bil | 13.08% | 44.97% | 31.42% | $71.68 | Hnqhr |
| Webster Financial Corp | WBS | $45.64 | $7.9 Bil | −8.51% | 39.19% | −3.34% | $86.76 | Tpqj |
| Caesars Entertainment Inc | CZR | $36.34 | $7.9 Bil | −22.74% | −19.99% | −30.03% | $89.00 | Glbk |
| Civitas Resources Inc Ordinary Shares | CIVI | $75.81 | $7.7 Bil | 14.68% | 22.87% | 35.66% | $33.96 | Gnzb |
| Sunoco LP | SUN | $55.59 | $7.7 Bil | −5.84% | 32.84% | 22.02% | $76.68 | Ptml |
| Omega Healthcare Investors Inc | OHI | $30.93 | $7.6 Bil | 4.92% | 15.19% | 2.12% | $79.40 | Stffn |
| Mohawk Industries Inc | MHK | $118.04 | $7.5 Bil | 14.22% | 18.35% | −19.87% | $684.37 | Zlc |
| Chord Energy Corp Ordinary Shares - New | CHRD | $178.78 | $7.5 Bil | 10.37% | 34.71% | 43.84% | $226.95 | Vly |
| Voya Financial Inc | VOYA | $73.76 | $7.4 Bil | 1.64% | 6.70% | 3.09% | $28.44 | Nhlk |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $17.17 | $7.4 Bil | 13.79% | −35.63% | −12.74% | $45.87 | Gkyq |
| Lear Corp | LEA | $128.03 | $7.3 Bil | −8.79% | 6.08% | −11.23% | $669.74 | Dsvx |
| Lithia Motors Inc Class A | LAD | $263.50 | $7.2 Bil | −19.83% | 22.73% | −10.96% | $849.00 | Zhcgtg |
| OGE Energy Corp | OGE | $35.97 | $7.2 Bil | 5.37% | −0.29% | 6.45% | $78.00 | Lldzn |
| Lyft Inc Class A | LYFT | $16.60 | $7.2 Bil | 18.61% | 108.20% | −29.19% | $27.00 | Gkqvmxl |
| Berry Global Group Inc | BERY | $60.95 | $7.1 Bil | −9.15% | 7.53% | −2.79% | $25.93 | Ntyrl |
| Jazz Pharmaceuticals PLC | JAZZ | $111.29 | $7.0 Bil | −10.00% | −20.18% | −14.09% | $877.00 | Vjnsn |
| AGNC Investment Corp | AGNC | $9.51 | $6.9 Bil | 2.04% | 15.47% | −8.90% | $88.80 | Crb |
| Western Alliance Bancorp | WAL | $62.17 | $6.8 Bil | −3.71% | 135.87% | −14.30% | $69.73 | Wdv |
| Cytokinetics Inc | CYTK | $65.30 | $6.8 Bil | −21.82% | 69.93% | 39.14% | $81.80 | Fylx |
| Murphy Oil Corp | MUR | $44.74 | $6.8 Bil | 5.58% | 32.18% | 33.97% | $39.96 | Dsdbb |
| Arrow Electronics Inc | ARW | $127.02 | $6.8 Bil | 4.29% | 8.15% | 2.76% | $487.21 | Qhy |
| H&R Block Inc | HRB | $49.31 | $6.8 Bil | 0.99% | 54.79% | 30.38% | $87.74 | Zwncmg |
| Invesco Ltd | IVZ | $14.88 | $6.7 Bil | −14.85% | −4.30% | −15.34% | $78.00 | Cpxzdqv |