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
|
|---|---|---|---|---|---|---|---|---|
| Paramount Global Class A | PARAA | $20.69 | $9.7 Bil | 33.01% | 0.23% | −14.53% | $29.17 | Dky |
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | NMPRY | $4.25 | $9.7 Bil | −70.69% | −77.53% | −30.57% | $2.63 | Yjtqhk |
| Navios Maritime Holdings Inc ADR | NMPGY | $4.25 | $9.7 Bil | −68.98% | −78.75% | −30.04% | $5.29 | Ptpxdq |
| C.H. Robinson Worldwide Inc | CHRW | $80.87 | $9.4 Bil | −5.61% | −20.14% | −3.29% | $21.00 | Bsnf |
| Rivian Automotive Inc Class A | RIVN | $9.83 | $9.2 Bil | −58.10% | −22.48% | — | $57.80 | Sdk |
| Jefferies Financial Group Inc | JEF | $43.06 | $9.2 Bil | 9.40% | 47.32% | 15.01% | $62.78 | Fxb |
| Assurant Inc | AIZ | $174.62 | $9.1 Bil | 4.07% | 46.88% | 5.54% | $453.66 | Szry |
| Tapestry Inc | TPR | $39.92 | $9.1 Bil | 6.33% | 0.90% | −4.22% | $96.00 | Dlzmfgb |
| American Airlines Group Inc | AAL | $13.51 | $8.9 Bil | 0.87% | 0.65% | −13.91% | $46.70 | Rrkr |
| Jones Lang LaSalle Inc | JLL | $183.99 | $8.6 Bil | −2.58% | 35.00% | −0.70% | $277.00 | Bjgvcv |
| Paramount Global Class B | PARA | $12.26 | $8.5 Bil | −5.95% | −38.84% | −26.97% | $73.00 | Nnpqc |
| Pinnacle West Capital Corp | PNW | $74.94 | $8.5 Bil | 6.90% | 0.13% | 0.28% | $44.00 | Fhgllr |
| Old Republic International Corp | ORI | $29.86 | $8.4 Bil | 5.12% | 24.18% | 13.47% | $55.45 | Xnl |
| Range Resources Corp | RRC | $34.55 | $8.4 Bil | 15.21% | 40.45% | 53.55% | $29.00 | Nwcz |
| AGCO Corp | AGCO | $114.19 | $8.4 Bil | −8.64% | −8.72% | −4.51% | $155.00 | Vrhft |
| United States Steel Corp | X | $36.50 | $8.3 Bil | −23.74% | 65.04% | 17.75% | $43.64 | Jyfr |
| Stifel Financial Corp | SF | $80.83 | $8.3 Bil | 17.50% | 42.37% | 6.82% | $18.00 | Psdxv |
| First Horizon Corp | FHN | $14.92 | $8.3 Bil | 11.72% | 0.49% | −1.52% | $94.77 | Mks |
| BorgWarner Inc | BWA | $32.77 | $8.1 Bil | −0.31% | −9.37% | −3.08% | $82.00 | Vzxmyq |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $24.78 | $8.1 Bil | −13.90% | 27.42% | −7.90% | $17.19 | Vhdrf |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $24.77 | $8.1 Bil | −13.81% | 23.15% | −8.74% | $32.76 | Cwgf |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $25.20 | $8.1 Bil | −12.44% | −3.74% | −18.20% | $97.95 | Cvgn |
| Southwestern Energy Co | SWN | $7.22 | $8.0 Bil | 10.23% | 52.00% | 19.13% | $3.23 | Nvpmh |
| Caesars Entertainment Inc | CZR | $35.77 | $7.9 Bil | −25.04% | −21.18% | −28.92% | $61.00 | Bqzz |
| Omega Healthcare Investors Inc | OHI | $30.69 | $7.7 Bil | 6.36% | 27.92% | 1.14% | $62.14 | Gvmtr |
| Webster Financial Corp | WBS | $43.83 | $7.7 Bil | −10.95% | 34.57% | −2.13% | $25.51 | Nthw |
| Matador Resources Co | MTDR | $62.30 | $7.6 Bil | 9.58% | 39.52% | 34.04% | $14.66 | Phtn |
| Globe Life Inc | GL | $79.48 | $7.5 Bil | −34.48% | −25.38% | −7.22% | $996.59 | Kbltqqk |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $17.65 | $7.4 Bil | 6.69% | −44.65% | −12.87% | $86.28 | Xhbx |
| Gap Inc | GPS | $20.79 | $7.4 Bil | 0.86% | 140.07% | −12.07% | $26.00 | Wdxgn |
| Mohawk Industries Inc | MHK | $115.62 | $7.3 Bil | 11.71% | 14.40% | −17.45% | $367.18 | Tgjzx |
| Chord Energy Corp Ordinary Shares - New | CHRD | $175.29 | $7.2 Bil | 7.41% | 35.95% | 42.10% | $652.77 | Kfb |
| FMC Corp | FMC | $59.01 | $7.2 Bil | −3.08% | −46.01% | −17.21% | $883.00 | Pfgjw |
| Wayfair Inc Class A | W | $50.15 | $7.1 Bil | −4.96% | 85.34% | −41.68% | $342.00 | Slyd |
| Voya Financial Inc | VOYA | $70.55 | $7.1 Bil | −3.37% | −4.44% | 2.50% | $92.37 | Fsx |
| Lear Corp | LEA | $124.37 | $7.1 Bil | −9.80% | 3.95% | −9.77% | $566.64 | Vhd |
| Civitas Resources Inc Ordinary Shares | CIVI | $70.55 | $7.1 Bil | 5.29% | 17.17% | 38.05% | $25.28 | Tgfrh |
| OGE Energy Corp | OGE | $35.05 | $7.0 Bil | 2.65% | −0.36% | 6.00% | $93.00 | Tcdsh |
| Jazz Pharmaceuticals PLC | JAZZ | $110.82 | $7.0 Bil | −11.15% | −20.25% | −12.72% | $673.00 | Nbs |
| Lithia Motors Inc Class A | LAD | $254.38 | $6.9 Bil | −23.56% | 13.19% | −12.64% | $839.00 | Zrgwfqf |
| Lyft Inc Class A | LYFT | $16.85 | $6.8 Bil | 12.34% | 58.27% | −32.87% | $29.00 | Gbtknd |
| Murphy Oil Corp | MUR | $44.18 | $6.7 Bil | 4.36% | 32.28% | 40.36% | $72.83 | Zsnq |
| Cytokinetics Inc | CYTK | $61.32 | $6.7 Bil | −22.94% | 72.45% | 36.25% | $83.67 | Mpt |
| Berry Global Group Inc | BERY | $58.38 | $6.7 Bil | −12.96% | 5.69% | −1.97% | $14.63 | Jzh |
| AGNC Investment Corp | AGNC | $9.29 | $6.7 Bil | −0.31% | 16.23% | −8.76% | $49.74 | Sxvy |
| H&R Block Inc | HRB | $48.03 | $6.7 Bil | −0.04% | 48.93% | 32.26% | $53.40 | Wtdkkd |
| Arrow Electronics Inc | ARW | $124.85 | $6.6 Bil | 0.38% | 6.96% | 2.46% | $995.53 | Sfhwz |
| Revolution Medicines Inc Ordinary Shares | RVMD | $39.19 | $6.6 Bil | 36.65% | 67.84% | 5.70% | $33.76 | Dzht |
| Western Alliance Bancorp | WAL | $59.96 | $6.6 Bil | −8.30% | 98.58% | −15.17% | $49.26 | Btlm |
| AutoNation Inc | AN | $163.27 | $6.6 Bil | 8.72% | 21.08% | 16.79% | $491.00 | Qfrmpvt |