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 | NMPGY | $5.85 | $17.1 Bil | −56.20% | −70.00% | −19.50% | $8.28 | Nsrygt |
| Navios Maritime Holdings Inc ADR (Rep 100 Prf Shares) | NMPRY | $5.80 | $13.4 Bil | −60.00% | −70.27% | −19.86% | $9.62 | Fztxxd |
| Rivian Automotive Inc Class A | RIVN | $10.13 | $10.1 Bil | −55.24% | −21.70% | — | $93.54 | Rtlq |
| Jefferies Financial Group Inc | JEF | $47.27 | $10.0 Bil | 17.74% | 63.32% | 17.54% | $72.67 | Bqgp |
| C.H. Robinson Worldwide Inc | CHRW | $83.15 | $9.8 Bil | −3.04% | −12.64% | −3.37% | $11.00 | Zldv |
| Jones Lang LaSalle Inc | JLL | $207.54 | $9.8 Bil | 9.18% | 45.61% | 0.54% | $196.00 | Cccng |
| Tapestry Inc | TPR | $42.52 | $9.8 Bil | 15.92% | 0.51% | −1.28% | $51.00 | Kcytdz |
| American Airlines Group Inc | AAL | $14.79 | $9.7 Bil | 7.64% | 4.15% | −12.92% | $69.20 | Hwp |
| Range Resources Corp | RRC | $36.77 | $9.2 Bil | 24.38% | 38.44% | 38.89% | $88.00 | Rgk |
| Assurant Inc | AIZ | $175.48 | $9.1 Bil | 4.65% | 37.18% | 4.39% | $237.85 | Vgdh |
| Pinnacle West Capital Corp | PNW | $77.82 | $8.9 Bil | 11.64% | 4.36% | 1.28% | $82.00 | Lmyzgkn |
| Paramount Global Class B | PARA | $12.64 | $8.8 Bil | −18.39% | −21.52% | −28.33% | $99.00 | Hdqsq |
| Old Republic International Corp | ORI | $31.44 | $8.8 Bil | 10.46% | 30.95% | 12.75% | $37.56 | Wyhj |
| First Horizon Corp | FHN | $15.91 | $8.8 Bil | 14.12% | 53.23% | −2.44% | $38.89 | Htry |
| Wayfair Inc Class A | W | $68.67 | $8.7 Bil | 15.53% | 105.06% | −38.06% | $72.00 | Crlj |
| Stifel Financial Corp | SF | $83.06 | $8.5 Bil | 20.54% | 43.22% | 7.24% | $12.00 | Hmd |
| BorgWarner Inc | BWA | $37.63 | $8.5 Bil | 5.27% | 2.89% | −3.49% | $56.00 | Zgchvzy |
| United States Steel Corp | X | $37.35 | $8.4 Bil | −23.02% | 78.98% | 14.13% | $95.50 | Bztbk |
| Paramount Global Class A | PARAA | $21.91 | $8.4 Bil | 11.70% | 28.92% | −18.28% | $81.57 | Wvcp |
| AGCO Corp | AGCO | $112.03 | $8.4 Bil | −7.25% | −1.34% | −5.14% | $717.00 | Nqc |
| Southwestern Energy Co | SWN | $7.52 | $8.3 Bil | 14.96% | 48.52% | 11.65% | $2.92 | Ymv |
| Gap Inc | GPS | $21.76 | $8.1 Bil | 5.50% | 198.93% | −13.06% | $45.00 | Hpc |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | LSXMK | $24.56 | $8.0 Bil | −14.66% | 25.62% | −5.63% | $12.28 | Kxmf |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | LSXMA | $24.63 | $8.0 Bil | −15.31% | 17.85% | −6.31% | $49.38 | Gczx |
| Webster Financial Corp | WBS | $46.34 | $8.0 Bil | −7.13% | 42.51% | −3.16% | $78.32 | Fpth |
| FMC Corp | FMC | $64.15 | $8.0 Bil | 2.39% | −38.62% | −15.86% | $398.00 | Dxrtnj |
| Liberty SiriusXM Group Registered Shs Series -B- SiriusXM Group | LSXMB | $25.22 | $8.0 Bil | −12.37% | −10.09% | −18.17% | $48.33 | Xhlmg |
| Globe Life Inc | GL | $83.94 | $7.9 Bil | −28.91% | −19.41% | −5.73% | $327.78 | Xswyt |
| Matador Resources Co | MTDR | $61.65 | $7.7 Bil | 9.88% | 42.21% | 27.53% | $18.22 | Sqwxm |
| Mohawk Industries Inc | MHK | $123.02 | $7.7 Bil | 16.29% | 24.51% | −17.99% | $325.88 | Sbrrbbg |
| Caesars Entertainment Inc | CZR | $36.27 | $7.6 Bil | −24.23% | −18.18% | −29.27% | $49.00 | Zgqw |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | IEP | $18.31 | $7.6 Bil | 9.54% | −34.17% | −12.72% | $73.77 | Gjswc |
| Omega Healthcare Investors Inc | OHI | $30.68 | $7.6 Bil | 4.27% | 12.95% | 2.42% | $69.14 | Sfzf |
| Voya Financial Inc | VOYA | $74.20 | $7.5 Bil | 3.07% | 8.12% | 4.28% | $14.57 | Hpmtr |
| Chord Energy Corp Ordinary Shares - New | CHRD | $178.97 | $7.5 Bil | 10.59% | 31.30% | 45.38% | $736.18 | Khg |
| Lear Corp | LEA | $131.19 | $7.4 Bil | −6.91% | 8.84% | −9.06% | $367.83 | Wphk |
| OGE Energy Corp | OGE | $36.83 | $7.4 Bil | 8.21% | 5.95% | 7.45% | $49.00 | Bdss |
| Civitas Resources Inc Ordinary Shares | CIVI | $76.47 | $7.4 Bil | 11.04% | 20.05% | 29.07% | $39.87 | Rglp |
| Alcoa Corp | AA | $40.15 | $7.4 Bil | 21.53% | 13.01% | 1.25% | $77.69 | Qrm |
| H&R Block Inc | HRB | $53.17 | $7.4 Bil | 8.79% | 78.20% | 30.73% | $69.63 | Vlbdkh |
| Lithia Motors Inc Class A | LAD | $270.48 | $7.4 Bil | −18.01% | 27.78% | −9.45% | $421.00 | Brzhbf |
| Sunoco LP | SUN | $53.25 | $7.3 Bil | −7.33% | 31.54% | 21.77% | $13.32 | Fgntc |
| Invesco Ltd | IVZ | $16.09 | $7.2 Bil | −8.04% | 10.49% | −13.02% | $53.00 | Gbtsgd |
| AGNC Investment Corp | AGNC | $9.89 | $7.2 Bil | 5.81% | 23.39% | −7.91% | $18.77 | Wwm |
| Western Alliance Bancorp | WAL | $64.45 | $7.2 Bil | −0.91% | 108.67% | −13.01% | $96.77 | Lzbbl |
| Arrow Electronics Inc | ARW | $129.98 | $7.0 Bil | 7.59% | 8.04% | 2.75% | $214.56 | Rqcb |
| Jazz Pharmaceuticals PLC | JAZZ | $110.49 | $7.0 Bil | −11.39% | −17.53% | −14.89% | $153.00 | Ldgd |
| Berry Global Group Inc | BERY | $60.70 | $6.9 Bil | −9.52% | 6.94% | −3.46% | $51.18 | Wjdy |
| AutoNation Inc | AN | $169.51 | $6.8 Bil | 13.84% | 26.63% | 17.50% | $175.00 | Lwvbslf |
| Lyft Inc Class A | LYFT | $16.95 | $6.7 Bil | 10.87% | 98.80% | −30.59% | $86.00 | Lsvjp |