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 | $5.80 | $13.4 Bil | −60.00% | −70.27% | −19.86% | $3.31 | Pzgswxq |
| Navios Maritime Holdings Inc ADR | NMPGY | $5.85 | $12.5 Bil | −56.20% | −70.00% | −19.50% | $7.79 | Zjwxjb |
| Rivian Automotive Inc Class A | RIVN | $10.13 | $10.1 Bil | −56.82% | −22.55% | — | $41.88 | Xlj |
| Jefferies Financial Group Inc | JEF | $47.27 | $10.0 Bil | 17.74% | 63.32% | 17.54% | $63.72 | Gscf |
| Jones Lang LaSalle Inc | JLL | $207.54 | $9.9 Bil | 9.89% | 50.72% | 1.16% | $146.00 | Mcfwnhh |
| Tapestry Inc | TPR | $42.52 | $9.8 Bil | 16.46% | 4.68% | −0.75% | $88.00 | Zbfqf |
| C.H. Robinson Worldwide Inc | CHRW | $83.35 | $9.7 Bil | −3.04% | −12.64% | −3.37% | $68.00 | Xwxf |
| American Airlines Group Inc | AAL | $14.94 | $9.7 Bil | 7.64% | 4.15% | −12.92% | $41.60 | Fmy |
| Assurant Inc | AIZ | $175.48 | $9.1 Bil | 4.57% | 36.47% | 4.45% | $776.64 | Qgh |
| Range Resources Corp | RRC | $36.77 | $9.0 Bil | 21.52% | 36.93% | 42.17% | $99.00 | Ftbpt |
| Pinnacle West Capital Corp | PNW | $77.82 | $8.8 Bil | 10.77% | 3.43% | 0.80% | $99.00 | Jdswcw |
| Paramount Global Class B | PARA | $12.64 | $8.8 Bil | −14.20% | −14.11% | −27.61% | $58.00 | Smq |
| Paramount Global Class A | PARAA | $21.91 | $8.8 Bil | 11.70% | 28.92% | −18.28% | $61.75 | Sqbf |
| First Horizon Corp | FHN | $15.91 | $8.7 Bil | 13.42% | 61.07% | −2.56% | $69.63 | Nwc |
| Wayfair Inc Class A | W | $68.67 | $8.7 Bil | 15.53% | 105.06% | −38.06% | $15.00 | Lrmlm |
| Old Republic International Corp | ORI | $31.44 | $8.7 Bil | 9.47% | 29.10% | 12.35% | $75.82 | Jzlxn |
| Stifel Financial Corp | SF | $83.06 | $8.6 Bil | 20.72% | 46.91% | 7.25% | $85.00 | Rkhtn |
| BorgWarner Inc | BWA | $37.63 | $8.6 Bil | 5.27% | 2.89% | −3.49% | $31.00 | Yvywx |
| United States Steel Corp | X | $38.23 | $8.4 Bil | −23.02% | 78.98% | 14.13% | $94.37 | Sqj |
| AGCO Corp | AGCO | $118.04 | $8.4 Bil | −7.25% | −1.34% | −5.14% | $192.00 | Nbbb |
| Southwestern Energy Co | SWN | $7.52 | $8.3 Bil | 14.81% | 47.45% | 14.04% | $7.53 | Llt |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $18.31 | $8.3 Bil | 12.33% | −31.86% | −12.24% | $97.30 | Rzdp |
| Gap Inc | GPS | $21.76 | $8.1 Bil | 5.50% | 198.93% | −13.06% | $48.00 | Jccs |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $24.57 | $8.0 Bil | −14.66% | 25.62% | −5.63% | $53.87 | Vrz |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $24.58 | $8.0 Bil | −14.30% | 22.07% | −6.40% | $22.34 | Xyccq |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $25.22 | $8.0 Bil | −12.37% | −10.09% | −18.17% | $15.13 | Ysl |
| FMC Corp | FMC | $64.15 | $8.0 Bil | 2.66% | −38.62% | −15.74% | $611.00 | Ywgwr |
| Webster Financial Corp | WBS | $46.34 | $7.9 Bil | −7.13% | 42.51% | −3.16% | $21.35 | Xwh |
| Matador Resources Co | MTDR | $63.32 | $7.9 Bil | 9.13% | 46.48% | 28.22% | $63.83 | Dmmld |
| Globe Life Inc | GL | $83.94 | $7.7 Bil | −30.66% | −20.17% | −6.68% | $669.35 | Ztz |
| Mohawk Industries Inc | MHK | $123.02 | $7.7 Bil | 16.78% | 28.38% | −17.99% | $964.32 | Mclfny |
| Caesars Entertainment Inc | CZR | $36.27 | $7.6 Bil | −24.68% | −14.67% | −28.99% | $23.00 | Nphyz |
| Omega Healthcare Investors Inc | OHI | $30.68 | $7.6 Bil | 4.44% | 14.96% | 2.64% | $85.64 | Yvkgf |
| Lithia Motors Inc Class A | LAD | $270.48 | $7.5 Bil | −18.01% | 27.78% | −9.45% | $985.00 | Lzxzzy |
| Chord Energy Corp Ordinary Shares - New | CHRD | $178.97 | $7.5 Bil | 9.62% | 35.02% | 46.75% | $816.78 | Cbg |
| Lear Corp | LEA | $131.19 | $7.4 Bil | −6.55% | 11.40% | −9.15% | $767.33 | Nhrzh |
| Voya Financial Inc | VOYA | $74.20 | $7.4 Bil | 1.69% | 8.89% | 3.76% | $82.23 | Sjr |
| Civitas Resources Inc Ordinary Shares | CIVI | $76.47 | $7.4 Bil | 10.28% | 23.38% | 30.31% | $42.46 | Pmp |
| H&R Block Inc | HRB | $53.17 | $7.4 Bil | 10.59% | 74.82% | 32.14% | $15.62 | Wfkkst |
| OGE Energy Corp | OGE | $36.83 | $7.4 Bil | 7.83% | 5.10% | 6.70% | $83.00 | Fqyn |
| Invesco Ltd | IVZ | $16.09 | $7.2 Bil | −7.54% | 12.78% | −13.09% | $51.00 | Dtkpt |
| Alcoa Corp | AA | $40.04 | $7.2 Bil | 18.38% | 12.05% | 1.20% | $14.87 | Fwdg |
| Sunoco LP | SUN | $53.65 | $7.2 Bil | −8.28% | 31.14% | 21.67% | $86.50 | Scxd |
| AGNC Investment Corp | AGNC | $9.87 | $7.2 Bil | 5.71% | 25.61% | −7.88% | $78.43 | Yyv |
| Western Alliance Bancorp | WAL | $63.96 | $7.1 Bil | −0.91% | 108.67% | −13.01% | $45.85 | Mhb |
| Jazz Pharmaceuticals PLC | JAZZ | $110.49 | $7.0 Bil | −10.17% | −15.68% | −14.88% | $992.00 | Qwcgp |
| Berry Global Group Inc | BERY | $59.83 | $6.9 Bil | −9.52% | 6.94% | −3.46% | $52.74 | Gzqp |
| Arrow Electronics Inc | ARW | $129.98 | $6.9 Bil | 6.15% | 8.91% | 2.92% | $188.97 | Btps |
| Lyft Inc Class A | LYFT | $16.95 | $6.8 Bil | 13.08% | 105.70% | −30.11% | $29.00 | Jygpx |
| AutoNation Inc | AN | $170.42 | $6.8 Bil | 12.87% | 29.29% | 17.20% | $331.00 | Xkpcpy |