Value & GARP
Benjamin Graham: Defensive Investor
59 Hits · last calculated September 18, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Methodology & criteria
Graham's criteria for the defensive investor ("The Intelligent Investor"), applied to the available dataset: adequate size (market cap ≥ $2B), solid financing (debt ratio ≤ 1), earnings stability (positive earnings per share in each of the last six quarters) and year-over-year earnings growth (each of the two most recent quarters above the same quarter a year earlier — quarter is compared with the same quarter of the prior year so that seasonality does not decide the outcome), P/E ≤ 15, plus the Graham Number: P/E × P/B ≤ 22.5. The original's dividend criterion is dropped (no dividend history in the dataset); the 10-year history is approximated using the six most recent quarters — the same window for every company, otherwise the same rule would be stricter or looser depending on how much history happens to be stored. Source: fundamental data.
No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).
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Hit List
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| Symbol | Earnings | Avg/Y 3Y | Volatility | Stage | Funda Rating | Piotroski | MktCap | Industry | AI Rating | Deep Dive | Deep-Dive Report | Sector | Price | YTD | 6 Mo. | 1 Year | Off High | Price Target | RS | EPS Rating | ADR 10D | ADR 30D | Beta | P/E | P/E (f) | P/S | P/B | P/FCF | PEG | EV/EBITDA | EBIT Margin | Gross Margin | Net Margin | ROE | ROA | Debt/Eq | Equity Ratio | Sales +/Y | Growth Score | Div. Yield | Payout Ratio | Altman Z | Inst. % | Short % | Analysts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARW Arrow Electronics Inc | 07/30 | +22 % | 37 % | Stage 2 | B 68 | 7 of 9 | 11.5 $ | Electronics & Computer Distribution | Sells AI | — | Technology | 215.00 $ | +104.6 % | +91.0 % | +80.6 % | −3.5 % | +11.0 % | 91 | 90 | 3.3 % | 3.6 % | 1.19 | 14.3 | 5.0 | 0.3 | 1.5 | 12.7 | 0.95 | 9.4 | 4.2 % | 11.3 % | 2.3 % | 11.3 % | 2.7 % | 0.53 | 18.8 % | +10.5 % | 2 | 0.0 % | 0.0 % | 5.5 | 108.6 % | 3.4 % | 2.7 (6) | |
| STNG Scorpio Tankers Inc | 07/29 | +34 % | 36 % | Stage 2 | B 58 | 7 of 9 | 4.4 $ | Oil & Gas Midstream | Uses AI | — | — | Energy | 87.90 $ | +62.6 % | +39.0 % | +49.4 % | −13.7 % | +9.1 % | 83 | 92 | 3.9 % | 3.4 % | -0.23 | 8.1 | 16.5 | 4.3 | 1.2 | 9.5 | 2.46 | 3.0 | 49.1 % | 73.0 % | 67.2 % | 15.9 % | 8.2 % | 0.17 | 83.7 % | -24.6 % | 4 | 2.1 % | 16.4 % | 13.0 | 71.0 % | 4.5 % | 4.7 (9) |
| TNK Teekay Tankers Ltd | 07/29 | +45 % | 39 % | Stage 2 | B 56 | 7 of 9 | 3.5 $ | Oil & Gas Midstream | Neutral | — | — | Energy | 100.80 $ | +50.7 % | +24.6 % | +86.6 % | −16.3 % | -6.9 % | 82 | 86 | 4.8 % | 4.0 % | -0.22 | 7.7 | 8.8 | 3.5 | 1.5 | 25.2 | 1.10 | 3.3 | 43.7 % | 50.3 % | 51.3 % | 21.4 % | 12.0 % | 0.02 | 91.6 % | -22.6 % | 4 | 1.0 % | 12.9 % | 20.2 | 70.5 % | 3.2 % | 4.3 (6) |
| BPOP Popular Inc | 07/22 | +69 % | 25 % | Stage 2 | B 59 | 6 of 9 | 10.4 $ | Banks - Regional | – | — | — | Financial Services | 161.00 $ | +34.0 % | +32.3 % | +31.6 % | −1.2 % | +22.7 % | 78 | 77 | 2.1 % | 2.1 % | 0.62 | 11.9 | 10.0 | — | 1.7 | 12.9 | 1.37 | 0.0 | 39.3 % | 100.0 % | 31.7 % | 14.9 % | 1.3 % | 0.20 | 8.3 % | +5.7 % | 6 | 2.2 % | 21.5 % | 0.1 | 93.3 % | 3.1 % | 4.1 (9) |
| VLY Valley National Bancorp | 07/23 | +40 % | 27 % | Stage 2 | B 60 | 8 of 9 | 7.6 $ | Banks - Regional | – | — | — | Financial Services | 13.70 $ | +25.2 % | +24.9 % | +31.9 % | −1.1 % | +22.8 % | 77 | 79 | 2.4 % | 2.3 % | 1.05 | 12.4 | 9.0 | — | 1.0 | 13.7 | 1.16 | 0.0 | 46.4 % | 100.0 % | 34.5 % | 8.6 % | 1.1 % | 0.39 | 12.1 % | -2.2 % | 4 | 3.2 % | 37.6 % | 3.6 | 90.1 % | 10.5 % | 3.6 (12) |
| WSFS WSFS Financial Corporation | 07/23 | +42 % | 23 % | Stage 2 | B 57 | 6 of 9 | 4.1 $ | Banks - Regional | – | — | — | Financial Services | 79.20 $ | +38.3 % | +35.0 % | +46.4 % | 0 % | +12.3 % | 75 | 76 | 2.0 % | 1.9 % | 0.75 | 14.1 | 9.9 | — | 1.5 | 16.8 | 0.98 | 0.0 | 44.0 % | 100.0 % | 29.7 % | 11.5 % | 1.5 % | 0.18 | 12.3 % | -3.1 % | 5 | 1.0 % | 12.0 % | — | 94.0 % | 6.8 % | 3.8 (5) |
| SIRI Sirius XM Holdings Inc. | 07/30 | -6 % | 34 % | Stage 2 | C 46 | 5 of 9 | 9.3 $ | Entertainment | Uses AI | — | Communication Services | 27.70 $ | +49.0 % | +44.2 % | +25.4 % | −4.6 % | +19.4 % | 73 | 67 | 2.9 % | 3.3 % | 0.96 | 11.7 | 9.0 | 1.1 | 0.8 | 6.0 | 1.17 | 8.5 | 22.0 % | 47.4 % | 10.2 % | 7.4 % | 4.4 % | 0.84 | 42.4 % | -1.6 % | 4 | 3.7 % | 34.4 % | 1.4 | 44.4 % | 15.8 % | 3.0 (15) | |
| CATY Cathay General Bancorp | 07/28 | +38 % | 24 % | Stage 2 | B 60 | 7 of 9 | 4.1 $ | Banks - Regional | – | — | — | Financial Services | 62.00 $ | +27.6 % | +24.9 % | +31.0 % | −0.6 % | +6.1 % | 72 | 72 | 2.1 % | 2.1 % | 0.84 | 12.8 | 10.1 | 3.9 | 1.4 | 7.8 | 1.33 | 0.0 | 61.5 % | 100.0 % | 43.7 % | 11.4 % | 1.4 % | 0.05 | 12.4 % | -0.4 % | 5 | 2.4 % | 28.9 % | -1.7 | 75.1 % | 6.2 % | 3.6 (5) |
| ZION Zions Bancorporation | 07/20 | +62 % | 31 % | Stage 2 | B 62 | 8 of 9 | 9.5 $ | Banks - Regional | – | — | — | Financial Services | 65.70 $ | +18.7 % | +18.5 % | +17.8 % | −0.7 % | +14.3 % | 71 | 74 | 2.2 % | 2.2 % | 0.77 | 10.2 | 10.1 | 2.4 | 1.3 | 5.7 | 4.39 | 0.0 | 36.1 % | 100.0 % | 31.8 % | 14.1 % | 1.3 % | 0.38 | 8.3 % | -1.0 % | 6 | 2.8 % | 27.8 % | -0.4 | 81.1 % | 4.4 % | 3.6 (21) |
| UMBF UMB Financial Corporation | 08/04 | +52 % | 26 % | Stage 2 | B 68 | 5 of 9 | 10.1 $ | Banks - Regional | – | — | — | Financial Services | 134.80 $ | +22.1 % | +20.3 % | +13.4 % | −1.0 % | +26.0 % | 69 | 90 | 3.6 % | 2.8 % | 0.78 | 11.8 | 10.0 | — | 1.4 | 9.7 | 2.54 | 0.0 | 51.0 % | 100.0 % | 33.5 % | 12.1 % | 1.3 % | 0.52 | 10.8 % | +68.5 % | 4 | 1.4 % | 14.4 % | 3.4 | 94.8 % | 5.4 % | 4.1 (11) |
| KEY KeyCorp | 07/21 | +63 % | 24 % | Stage 2 | B 58 | 6 of 9 | 22.7 $ | Banks - Regional | – | — | — | Financial Services | 21.00 $ | +13.8 % | +11.7 % | +16.6 % | −1.3 % | +25.7 % | 68 | 72 | 2.0 % | 2.0 % | 1.02 | 12.9 | 10.6 | 2.2 | 1.3 | 18.5 | 1.43 | 0.0 | 35.8 % | 100.0 % | 27.5 % | 10.0 % | 1.1 % | 0.99 | 10.6 % | +23.6 % | 7 | 3.7 % | 48.2 % | 0.6 | 88.9 % | 0.0 % | 3.9 (19) |
| SEB Seaboard Corporation | 08/04 | +12 % | 38 % | Stage 1 | B 65 | 5 of 9 | 4.1 $ | Conglomerates | – | — | — | Industrials | 4,240.00 $ | +10.1 % | +4.8 % | +9.4 % | −20.9 % | -100.0 % | 68 | 92 | 4.4 % | 4.4 % | 0.22 | 7.1 | 11.9 | 0.4 | 0.8 | — | 0.65 | 4.8 | 4.0 % | 8.1 % | 6.2 % | 11.6 % | 2.6 % | 0.07 | 63.3 % | +7.1 % | 5 | 0.2 % | 1.4 % | 9.4 | 25.8 % | 9.5 % | — |
| SRCE 1st Source Corporation | 07/23 | +35 % | 20 % | Stage 2 | C 53 | 7 of 9 | 2.0 $ | Banks - Regional | – | — | — | Financial Services | 85.80 $ | +27.8 % | +28.9 % | +38.6 % | −6.3 % | +4.5 % | 67 | 56 | 3.3 % | 2.6 % | 0.55 | 13.2 | 13.7 | — | 1.6 | 9.4 | 1.37 | 0.0 | — | 100.0 % | 38.6 % | 12.7 % | 1.9 % | 0.30 | — | +5.2 % | 8 | 1.9 % | 23.2 % | -0.5 | 76.3 % | 4.1 % | 3.3 (3) |
| BKU BankUnited Inc | 07/22 | +53 % | 28 % | Stage 2 | C 54 | 5 of 9 | 3.3 $ | Banks - Regional | – | — | — | Financial Services | 44.80 $ | +11.7 % | +8.5 % | +20.7 % | −3.6 % | +12.0 % | 65 | 55 | 2.8 % | 2.4 % | 1.17 | 12.3 | 10.0 | 2.0 | 1.1 | 8.8 | 0.27 | 0.0 | 32.4 % | 100.0 % | 26.2 % | 9.2 % | 0.8 % | 0.69 | 8.5 % | +5.8 % | 5 | 3.0 % | 34.7 % | 3.4 | 104.3 % | 5.7 % | 3.6 (11) |
| FCF First Commonwealth Financial Corporation | 08/04 | +25 % | 21 % | Stage 2 | B 56 | 8 of 9 | 2.2 $ | Banks - Regional | – | — | — | Financial Services | 21.20 $ | +20.4 % | +19.7 % | +25.3 % | −0.1 % | +13.6 % | 64 | 62 | 1.9 % | 1.9 % | 0.73 | 14.0 | 11.0 | — | 1.4 | 11.8 | 1.46 | 0.0 | 41.9 % | 100.0 % | 33.2 % | 10.5 % | 1.4 % | 0.13 | 12.7 % | +4.3 % | 4 | 2.6 % | 33.7 % | 3.9 | 79.0 % | 4.5 % | 3.8 (6) |
| UBSI United Bankshares Inc | 07/23 | +25 % | 22 % | Stage 2 | B 60 | 9 of 9 | 6.5 $ | Banks - Regional | – | — | — | Financial Services | 47.00 $ | +20.1 % | +17.7 % | +31.2 % | −0.5 % | +7.1 % | 63 | 78 | 1.8 % | 1.9 % | 0.72 | 13.2 | 13.6 | — | 1.2 | 12.0 | 1.95 | 0.0 | 52.1 % | 100.0 % | 41.2 % | 9.3 % | 1.6 % | 0.23 | 16.3 % | +12.3 % | 6 | 3.2 % | 41.4 % | 4.8 | 75.4 % | 4.2 % | 3.2 (6) |
| WTFC Wintrust Financial Corporation | 07/20 | +47 % | 25 % | Stage 2 | B 56 | 7 of 9 | 10.0 $ | Banks - Regional | – | — | — | Financial Services | 147.90 $ | +13.4 % | +12.4 % | +12.0 % | −0.9 % | +21.5 % | 62 | 65 | 2.1 % | 2.2 % | 0.83 | 12.4 | 10.9 | — | 1.4 | 6.2 | 1.17 | 0.0 | 46.3 % | 100.0 % | 32.6 % | 12.3 % | 1.3 % | 0.59 | 10.2 % | +6.7 % | 5 | 1.5 % | 16.9 % | -0.2 | 98.1 % | 4.1 % | 4.5 (13) |
| FNB F.N.B. Corp | 07/16 | +29 % | 25 % | Stage 2 | B 61 | 8 of 9 | 6.2 $ | Banks - Regional | – | — | — | Financial Services | 18.00 $ | +11.3 % | +10.5 % | +14.3 % | −0.9 % | +16.4 % | 62 | 65 | 2.0 % | 2.0 % | 0.86 | 11.2 | 9.7 | — | 0.9 | 10.0 | 1.05 | 0.0 | 41.9 % | 100.0 % | 34.6 % | 8.9 % | 1.2 % | 0.61 | 13.4 % | +4.9 % | 6 | 2.9 % | 29.2 % | 3.4 | 89.5 % | 9.4 % | 4.7 (9) |
| CUBI Customers Bancorp, Inc. | 07/23 | +59 % | 32 % | Stage 2 | B 67 | 6 of 9 | 2.6 $ | Banks - Regional | – | — | — | Financial Services | 78.00 $ | +6.4 % | +3.5 % | +16.4 % | −3.8 % | +20.6 % | 62 | 95 | 2.7 % | 2.7 % | 1.48 | 10.0 | 8.3 | — | 1.2 | 10.1 | 1.18 | 0.0 | 48.7 % | 100.0 % | 35.3 % | 14.0 % | 1.2 % | 0.89 | 8.3 % | +3.9 % | 5 | 0.0 % | 0.0 % | 3.7 | 102.1 % | 9.8 % | 3.9 (8) |
| MTB M&T Bank Corporation | 07/15 | +40 % | 22 % | Stage 2 | B 58 | 7 of 9 | 32.7 $ | Banks - Regional | – | — | — | Financial Services | 226.40 $ | +16.4 % | +17.0 % | +19.1 % | −0.9 % | +15.1 % | 61 | 68 | 1.9 % | 2.0 % | 0.56 | 12.9 | 11.3 | 3.4 | 1.3 | 8.8 | 1.45 | 0.0 | 38.9 % | 100.0 % | 32.1 % | 10.3 % | 1.4 % | 0.98 | 13.0 % | -8.2 % | 5 | 2.5 % | 31.6 % | 0.3 | 93.1 % | 4.5 % | 3.9 (21) |
| ONB Old National Bancorp | 07/28 | +36 % | 26 % | Stage 2 | B 61 | 5 of 9 | 9.8 $ | Banks - Regional | – | — | — | Financial Services | 25.30 $ | +15.6 % | +14.0 % | +18.7 % | −1.1 % | +18.6 % | 61 | 73 | 2.0 % | 2.1 % | 0.83 | 13.0 | 8.7 | 2.5 | 1.2 | 13.0 | 1.59 | 0.0 | 51.3 % | 100.0 % | 33.3 % | 10.1 % | 1.2 % | 0.92 | 11.7 % | +25.5 % | 4 | 2.3 % | 23.5 % | -1.2 | 98.4 % | 5.8 % | 4.2 (11) |
| RF Regions Financial Corporation | 07/17 | +33 % | 24 % | Stage 2 | C 53 | 7 of 9 | 24.3 $ | Banks - Regional | – | — | — | Financial Services | 28.50 $ | +10.2 % | +11.3 % | +10.0 % | −4.9 % | +15.8 % | 60 | 67 | 2.1 % | 2.3 % | 1.00 | 12.0 | 10.4 | — | 1.4 | 13.8 | 1.59 | 0.0 | 40.1 % | 100.0 % | 30.8 % | 11.9 % | 1.4 % | 0.49 | 11.7 % | +2.5 % | 3 | 3.7 % | 43.8 % | 3.8 | 86.3 % | 8.7 % | 3.4 (21) |
| SPNT Siriuspoint Ltd | 08/03 | +54 % | 28 % | Stage 2 | B 60 | 7 of 9 | 2.9 $ | Insurance - Reinsurance | Uses AI | — | — | Financial Services | 24.40 $ | +8.0 % | +5.8 % | +36.0 % | −5.2 % | +13.4 % | 60 | 81 | 3.0 % | 3.0 % | 0.61 | 6.3 | 9.0 | 0.9 | 1.3 | 10.9 | — | 0.0 | 18.0 % | 23.9 % | 16.9 % | 23.1 % | 2.2 % | 0.30 | 18.4 % | +22.6 % | 6 | 0.0 % | 0.0 % | — | 87.3 % | 4.9 % | 3.0 (1) |
| FAF First American Corporation | 07/22 | +13 % | 29 % | Stage 2 | B 64 | 6 of 9 | 7.2 $ | Insurance - Specialty | – | — | — | Financial Services | 72.00 $ | +14.9 % | +14.0 % | +11.3 % | −8.5 % | +21.8 % | 58 | 82 | 2.9 % | 2.5 % | 1.23 | 11.2 | 9.4 | 0.9 | 1.3 | 8.3 | 2.98 | 0.0 | 11.1 % | 64.0 % | 9.3 % | 12.8 % | 4.1 % | 0.48 | 30.6 % | +21.6 % | 4 | 3.0 % | 31.0 % | — | 97.9 % | 6.8 % | 4.3 (4) |
| NBTB NBT Bancorp Inc | 07/27 | +22 % | 24 % | Stage 2 | B 61 | 7 of 9 | 2.6 $ | Banks - Regional | – | — | — | Financial Services | 51.50 $ | +17.8 % | +17.1 % | +24.4 % | −0.5 % | +10.4 % | 57 | 70 | 2.4 % | 2.2 % | 0.48 | 14.7 | 13.4 | — | 1.4 | 10.7 | 2.66 | 0.0 | 40.6 % | 100.0 % | 29.6 % | 10.5 % | 1.3 % | 0.08 | 11.8 % | +10.4 % | 4 | 3.1 % | 37.0 % | 3.8 | 65.5 % | 5.6 % | 4.0 (6) |
| TCBI Texas Capital Bancshares, Inc. | 07/16 | +36 % | 28 % | Stage 2 | B 65 | 7 of 9 | 4.1 $ | Banks - Regional | – | — | — | Financial Services | 94.50 $ | +12.2 % | +9.8 % | +11.3 % | −4.9 % | +15.7 % | 56 | 81 | 2.4 % | 2.4 % | 0.67 | 12.8 | 11.2 | — | 1.3 | 4.5 | 1.47 | 0.0 | 32.2 % | 100.0 % | 28.7 % | 10.2 % | 1.1 % | 0.24 | 10.8 % | +13.5 % | 7 | 0.8 % | 5.2 % | -1.3 | 107.8 % | 13.4 % | 3.2 (13) |
| ALL The Allstate Corporation | 07/29 | +43 % | 25 % | Stage 2 | B 69 | 7 of 9 | 64.9 $ | Insurance - Property & Casualty | Uses AI | — | — | Financial Services | 252.20 $ | +12.4 % | +16.7 % | +30.3 % | −2.3 % | +6.8 % | 55 | 93 | 2.4 % | 2.6 % | 0.15 | 5.9 | 9.1 | 0.9 | 2.2 | 5.3 | 1.87 | 0.0 | 19.0 % | 36.8 % | 19.0 % | 45.2 % | 8.7 % | 0.26 | 25.5 % | +4.6 % | 5 | 1.7 % | 9.4 % | 3.4 | 85.5 % | 0.0 % | 3.8 (25) |
| UCB United Community Banks, Inc. | 07/22 | +19 % | 25 % | Stage 2 | B 58 | 6 of 9 | 4.1 $ | Banks - Regional | – | — | — | Financial Services | 34.60 $ | +10.7 % | +10.4 % | +13.2 % | −4.7 % | +15.6 % | 53 | 65 | 2.3 % | 2.2 % | 0.83 | 12.9 | 12.5 | 2.9 | 1.1 | 10.1 | 1.67 | 0.0 | 45.7 % | 100.0 % | 34.1 % | 9.5 % | 1.3 % | 0.03 | 13.0 % | +3.8 % | 5 | 2.9 % | 35.3 % | -1.9 | 88.3 % | 5.0 % | 4.0 (7) |
| SFBS ServisFirst Bancshares Inc | 07/20 | +39 % | 31 % | Stage 2 | B 62 | 6 of 9 | 2.3 $ | Banks - Regional | – | — | — | Financial Services | 41.00 $ | +16.8 % | +19.4 % | +0.0 % | −3.8 % | +17.9 % | 50 | 71 | 2.6 % | 2.4 % | 0.85 | 6.5 | 22.6 | — | 1.0 | 4.8 | — | 0.0 | 69.9 % | 100.0 % | 54.8 % | 16.6 % | 1.8 % | 0.83 | 10.5 % | +4.1 % | 7 | 1.8 % | 12.4 % | 3.3 | 74.6 % | 5.9 % | 3.0 (3) |
| AX Axos Financial Inc | 07/30 | +50 % | 32 % | Stage 2 | B 55 | 4 of 9 | 5.2 $ | Banks - Regional | – | — | — | Financial Services | 91.40 $ | +6.1 % | +8.4 % | +4.4 % | −6.5 % | +30.4 % | 48 | 65 | 2.6 % | 2.5 % | 1.22 | 11.3 | 9.6 | — | 1.7 | 9.3 | 0.95 | 0.0 | 49.4 % | 100.0 % | 35.6 % | 16.8 % | 1.8 % | 0.99 | 10.5 % | +9.2 % | 6 | 0.0 % | 0.0 % | -1.1 | 87.4 % | 7.6 % | 4.3 (6) |
| SFD Smithfield Foods, Inc. | 08/11 | — | 25 % | Stage 2 | C 51 | 4 of 9 | 7.7 $ | Packaged Foods | – | — | — | Consumer Defensive | 19.80 $ | +14.5 % | +14.0 % | -14.6 % | −18.1 % | +36.8 % | 48 | 57 | 2.7 % | 2.4 % | — | 7.7 | 10.2 | 0.5 | 1.1 | 8.6 | — | 5.2 | 8.8 % | 13.5 % | 6.8 % | 15.0 % | 7.3 % | 0.35 | 57.2 % | +9.8 % | 5 | 6.2 % | 44.5 % | 8.2 | 12.5 % | 9.9 % | 4.4 (8) |
| RGA Reinsurance Group of America, Incorporated | 07/30 | +20 % | 22 % | Stage 2 | B 59 | 5 of 9 | 15.9 $ | Insurance - Reinsurance | – | — | — | Financial Services | 245.80 $ | +5.0 % | +4.9 % | +34.5 % | −9.0 % | +9.8 % | 46 | 63 | 2.3 % | 2.3 % | 0.46 | 13.8 | 8.3 | 0.6 | 1.3 | 3.8 | 1.14 | 0.0 | 8.3 % | 14.1 % | 5.8 % | 9.9 % | 1.0 % | 0.46 | 8.1 % | +3.4 % | 4 | 1.6 % | 13.3 % | 3.9 | 103.5 % | 1.6 % | 3.9 (10) |
| BANR Banner Corporation | 07/15 | +24 % | 24 % | Stage 2 | C 49 | 7 of 9 | 2.4 $ | Banks - Regional | Threatened | — | Financial Services | 70.80 $ | +12.2 % | +6.3 % | +11.6 % | −3.0 % | +8.3 % | 46 | 67 | 2.2 % | 2.1 % | 0.82 | 11.5 | 12.4 | 3.6 | 1.2 | — | 1.83 | 0.0 | 37.7 % | 100.0 % | 31.0 % | 10.8 % | 1.3 % | 0.17 | 11.9 % | -1.0 % | 5 | 2.8 % | 33.4 % | -0.7 | 94.7 % | 6.9 % | 4.0 (5) | |
| SSB SouthState Corporation | 07/23 | +22 % | 24 % | Stage 2 | B 67 | 8 of 9 | 10.0 $ | Banks - Regional | – | — | — | Financial Services | 103.70 $ | +6.3 % | +5.1 % | +5.0 % | −7.1 % | +15.4 % | 45 | 89 | 2.1 % | 2.1 % | 0.71 | 11.2 | 10.0 | — | 1.1 | 12.7 | 1.45 | 0.0 | 50.3 % | 100.0 % | 35.5 % | 10.6 % | 1.4 % | 0.15 | 13.3 % | +57.0 % | 4 | 2.5 % | 25.4 % | 4.3 | 88.2 % | 3.3 % | 4.4 (11) |
| ORI Old Republic International Corp | 07/23 | +34 % | 24 % | Stage 1 | B 61 | 6 of 9 | 9.9 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 40.50 $ | -6.1 % | -4.3 % | +11.3 % | −14.4 % | +7.4 % | 42 | 73 | 2.0 % | 2.0 % | 0.62 | 10.4 | 11.4 | 1.0 | 1.7 | 7.7 | 1.39 | 0.0 | 18.0 % | 63.9 % | 11.7 % | 17.3 % | 3.1 % | 0.27 | 27.3 % | +10.4 % | 5 | 3.1 % | 93.6 % | 4.5 | 79.5 % | 5.6 % | 3.7 (3) |
| AXS AXIS Capital Holdings Ltd | 08/04 | +37 % | 25 % | Stage 2 | B 58 | 8 of 9 | 7.2 $ | Insurance - Specialty | Uses AI | — | — | Financial Services | 100.00 $ | -0.8 % | +0.7 % | +7.2 % | −5.1 % | +24.2 % | 41 | 76 | 2.6 % | 2.6 % | 0.49 | 7.9 | 7.6 | 1.1 | 1.3 | 42.7 | 1.18 | 0.0 | 19.0 % | 30.7 % | 16.2 % | 17.4 % | 2.4 % | 0.24 | 17.9 % | +9.1 % | 5 | 1.8 % | 13.9 % | 7.0 | 100.0 % | 2.9 % | 4.1 (9) |
| PNFP Pinnacle Financial Partners, Inc. | 07/22 | +28 % | 28 % | Stage 2 | B 58 | 5 of 9 | 14.7 $ | Banks - Regional | – | — | — | Financial Services | 96.80 $ | +1.7 % | +0.5 % | +1.6 % | −18.1 % | +25.0 % | 40 | 15 | 2.7 % | 2.7 % | 1.01 | 13.9 | 8.7 | — | 1.1 | 9.7 | 1.41 | 0.0 | 46.9 % | 100.0 % | 24.9 % | 6.2 % | 0.9 % | 0.54 | 11.9 % | +2.4 % | 7 | 2.0 % | 18.5 % | 3.0 | 85.8 % | 3.5 % | 3.9 (11) |
| MRP Millrose Properties, Inc. | 07/30 | — | 27 % | Stage 4 | B 64 | 8 of 9 | 4.4 $ | REIT - Residential | Neutral | — | Real Estate | 28.80 $ | +2.3 % | +7.5 % | -6.8 % | −17.0 % | +26.0 % | 38 | 50 | 2.8 % | 2.6 % | — | 10.9 | 0.0 | 5.8 | 0.9 | 0.8 | — | 11.3 | 85.2 % | 85.3 % | 62.6 % | 7.9 % | 4.6 % | 0.42 | 61.2 % | — | 4 | 10.4 % | 104.9 % | 5.5 | 93.6 % | 5.5 % | 5.0 (2) | |
| HIG Hartford Financial Services Group | 07/27 | +32 % | 19 % | Stage 1 | B 60 | 9 of 9 | 36.0 $ | Insurance - Diversified | Uses AI | — | — | Financial Services | 133.10 $ | -3.8 % | -3.6 % | +6.0 % | −9.8 % | +11.1 % | 33 | 75 | 1.9 % | 2.1 % | 0.45 | 9.8 | 10.0 | 1.2 | 2.0 | 6.1 | 0.12 | 0.0 | 15.3 % | 37.9 % | 14.9 % | 22.7 % | 3.9 % | 0.26 | 21.9 % | +7.1 % | 5 | 1.7 % | 16.7 % | 5.7 | 96.0 % | 0.0 % | 3.7 (19) |
| ESNT Essent Group Ltd | 08/14 | +14 % | 22 % | Stage 1 | B 57 | 5 of 9 | 6.1 $ | Insurance - Specialty | – | — | — | Financial Services | 67.50 $ | -6.9 % | -0.3 % | +8.6 % | −7.8 % | +10.7 % | 33 | 57 | 2.6 % | 2.4 % | 0.76 | 10.0 | 8.6 | 4.6 | 1.1 | 7.4 | 0.84 | 0.0 | 63.7 % | 76.0 % | 51.4 % | 12.1 % | 7.2 % | 0.09 | 75.3 % | -0.5 % | 5 | 2.1 % | 19.0 % | 14.5 | 98.7 % | 3.9 % | 3.9 (8) |
| MTG MGIC Investment Corp | 07/29 | +29 % | 23 % | Stage 4 | C 50 | 3 of 9 | 6.2 $ | Insurance - Specialty | – | — | — | Financial Services | 29.70 $ | -8.3 % | -3.9 % | +8.4 % | −8.7 % | +4.4 % | 32 | 52 | 2.1 % | 2.0 % | 0.65 | 9.7 | 8.9 | 5.2 | 1.3 | 8.8 | 0.40 | 0.0 | 72.6 % | 92.6 % | 59.2 % | 14.1 % | 8.8 % | 0.13 | 78.5 % | +0.5 % | 5 | 2.3 % | 19.3 % | 15.4 | 103.8 % | 5.7 % | 3.0 (6) |
| AR Antero Resources Corp | 07/29 | +21 % | 38 % | Stage 1 | B 61 | 8 of 9 | 11.0 $ | Oil & Gas E&P | – | — | — | Energy | 35.60 $ | +0.2 % | +0.7 % | +10.3 % | −24.6 % | +39.7 % | 24 | 89 | 2.8 % | 3.0 % | 0.35 | 11.7 | 9.8 | 1.8 | 1.4 | 5.7 | 0.49 | 6.9 | 36.5 % | 67.2 % | 18.8 % | 12.8 % | 6.6 % | 0.59 | 52.5 % | +21.7 % | 5 | 0.0 % | 0.0 % | 5.1 | 90.3 % | 4.8 % | 4.0 (22) |
| LYFT LYFT Inc | 08/05 | +12 % | 49 % | Stage 4 | B 68 | 7 of 9 | 5.9 $ | Software - Application | – | — | — | Technology | 15.50 $ | -28.7 % | -22.2 % | -32.1 % | −44.9 % | +27.4 % | 20 | 95 | 4.8 % | 4.5 % | 1.84 | 2.3 | 9.6 | 0.9 | 2.0 | 5.0 | 0.29 | 33.5 | -0.3 % | 38.0 % | 42.3 % | 147.8 % | -0.9 % | 0.42 | 34.0 % | +9.2 % | 4 | 0.0 % | 0.0 % | -0.4 | 108.5 % | 18.3 % | 3.4 (45) |
| MMS Maximus Inc | 08/06 | -10 % | 36 % | Stage 4 | C 52 | 8 of 9 | 2.9 $ | Specialty Business Services | – | — | — | Industrials | 56.80 $ | -34.6 % | -36.7 % | -34.5 % | −44.9 % | +62.9 % | 12 | 56 | 3.9 % | 3.4 % | 0.58 | 8.4 | 19.1 | 0.5 | 1.7 | 6.5 | 2.06 | 6.6 | 11.4 % | 25.6 % | 7.1 % | 22.2 % | 8.2 % | 0.96 | 40.0 % | +2.4 % | 5 | 2.3 % | 16.6 % | 7.0 | 110.3 % | 11.0 % | 4.0 (2) |
| BRK-A Berkshire Hathaway Inc | — | — | 14 % | — | C 54 | 6 of 9 | 1,090.2 $ | Insurance - Diversified | – | — | — | Financial Services | 763,936.00 $ | +2.7 % | +3.6 % | +6.0 % | −2.4 % | +4.7 % | — | — | — | — | 0.60 | 12.8 | 22.8 | 2.8 | 1.5 | 45.0 | 9.68 | 0.0 | 32.6 % | 30.3 % | 22.3 % | 12.1 % | 6.0 % | 0.19 | 58.7 % | +0.0 % | 5 | 0.0 % | 0.0 % | 3.1 | 44.2 % | 0.1 % | 3.3 (4) |
| PBR Petroleo Brasileiro Petrobras SA | — | — | 33 % | — | A 76 | 7 of 9 | 134.9 $ | Oil & Gas Integrated | – | — | — | Energy | 20.90 $ | +51.3 % | +17.4 % | +73.8 % | −18.6 % | +6.2 % | — | — | — | — | -0.21 | 5.4 | 5.3 | 1.3 | 1.5 | 7.0 | 5.87 | 3.4 | 32.0 % | 50.6 % | 24.3 % | 25.6 % | 10.1 % | 0.48 | 34.0 % | -3.6 % | 4 | 8.4 % | 28.3 % | 2.2 | 21.5 % | 1.3 % | 4.4 (14) |
| E Eni SpA | — | — | 27 % | — | B 63 | 6 of 9 | 80.2 $ | Oil & Gas Integrated | – | — | — | Energy | 55.40 $ | +46.3 % | +30.1 % | +63.8 % | −3.7 % | +0.9 % | — | — | — | — | 0.24 | 12.3 | 9.8 | 0.8 | 1.3 | 18.4 | 0.44 | 4.1 | 10.7 % | 21.5 % | 5.9 % | 10.9 % | 3.1 % | 0.69 | 30.9 % | -7.5 % | 3 | 4.6 % | 55.8 % | — | 1.7 % | 0.1 % | 3.0 (3) |
| ZTO ZTO Express (Cayman) Inc | — | — | 23 % | — | B 60 | 7 of 9 | 15.9 $ | Integrated Freight & Logistics | – | — | — | Industrials | 20.90 $ | +10.8 % | -4.1 % | +7.5 % | −10.6 % | +36.3 % | — | — | — | — | -0.24 | 12.3 | 10.1 | 0.3 | 1.8 | 3.7 | 1.07 | 8.0 | 19.2 % | 25.1 % | 19.0 % | 14.9 % | 7.4 % | 0.17 | 72.9 % | +7.9 % | 4 | 3.3 % | 7.0 % | 2.1 | 11.6 % | 2.4 % | 4.6 (21) |
| TME Tencent Music Entertainment Group | — | — | 49 % | — | C 52 | 8 of 9 | 12.8 $ | Internet Content & Information | – | — | — | Communication Services | 7.80 $ | -50.3 % | -46.4 % | -68.5 % | −66.9 % | +66.8 % | — | — | — | — | 0.82 | 9.3 | 8.2 | 2.6 | 1.3 | 16.1 | 1.16 | 6.9 | 30.4 % | 44.3 % | 26.3 % | 12.0 % | 5.6 % | 0.05 | 78.3 % | +15.9 % | 7 | 2.9 % | 5.0 % | — | 61.4 % | 5.7 % | 4.6 (32) |
| BVN Compania de Minas Buenaventura SAA | — | — | 54 % | — | A 75 | 7 of 9 | 8.8 $ | Other Precious Metals & Mining | – | — | — | Basic Materials | 34.70 $ | +25.0 % | -11.0 % | +70.3 % | −20.3 % | +10.7 % | — | — | — | — | 0.45 | 8.4 | 36.5 | 4.0 | 2.1 | 13.4 | 1.11 | 6.0 | 41.9 % | 61.2 % | 48.2 % | 27.8 % | 10.8 % | 0.17 | 67.4 % | +50.0 % | 9 | 3.3 % | 25.0 % | 4.4 | 60.0 % | 2.3 % | 3.3 (6) |
| TIMB TIM Participacoes SA | — | — | 33 % | — | B 56 | 8 of 9 | 9.1 $ | Telecom Services | – | — | — | Communication Services | 19.00 $ | -7.3 % | -28.7 % | -6.4 % | −35.5 % | +26.3 % | — | — | — | — | 0.11 | 10.9 | 8.2 | 1.7 | 1.9 | 5.1 | 1.40 | 4.0 | 24.7 % | 54.6 % | 15.8 % | 17.3 % | 7.8 % | 0.19 | 42.1 % | +4.6 % | 5 | 8.5 % | 63.9 % | — | 4.8 % | 2.1 % | 4.0 (9) |
| CIG-C Energy of Minas Gerais Co DRC | — | — | 41 % | — | B 55 | 4 of 9 | 9.6 $ | Utilities - Regulated Electric | – | — | — | Utilities | 3.30 $ | +13.3 % | +2.1 % | +32.1 % | −25.0 % | — | — | — | — | — | 0.05 | 9.8 | 13.5 | 1.1 | 1.7 | 39.1 | 0.33 | 6.6 | 12.5 % | 11.1 % | 10.5 % | 17.0 % | 5.9 % | 0.68 | 42.6 % | +7.4 % | 2 | 5.2 % | 56.6 % | — | 0.1 % | 0.0 % | — |
| TAL TAL Education Group | — | — | 45 % | — | B 68 | 7 of 9 | 6.6 $ | Education & Training Services | – | — | — | Consumer Defensive | 11.70 $ | +11.5 % | +0.2 % | +7.6 % | −5.8 % | +40.2 % | — | — | — | — | 0.14 | 7.3 | 9.3 | 2.1 | 1.6 | 12.8 | 2.75 | 10.2 | 18.1 % | 56.0 % | 28.4 % | 23.7 % | 4.0 % | 0.03 | 63.6 % | +34.2 % | 7 | 0.0 % | 0.0 % | 3.0 | 58.8 % | 9.6 % | 4.5 (19) |
| CIG Companhia Energetica de Minas Gerais CEMIG Pref | — | — | 31 % | — | B 56 | 4 of 9 | 6.2 $ | Utilities - Regulated Electric | – | — | — | Utilities | 2.20 $ | -1.5 % | -8.8 % | +15.6 % | −27.8 % | -6.7 % | — | — | — | — | 0.05 | 6.8 | 10.2 | 0.7 | 1.1 | 25.3 | 0.33 | 6.3 | 12.5 % | 11.1 % | 10.5 % | 17.0 % | 5.9 % | 0.69 | 42.6 % | +7.4 % | 2 | 7.9 % | 51.3 % | — | 8.1 % | 0.0 % | 2.3 (3) |
| PAM Pampa Energia SA | — | — | 43 % | — | B 74 | 6 of 9 | 4.5 $ | Conglomerates | Neutral | — | Industrials | 83.50 $ | -9.8 % | -4.3 % | +36.2 % | −13.5 % | +36.8 % | — | — | — | — | -0.24 | 7.2 | 6.7 | 1.9 | 1.2 | — | 0.84 | 7.2 | 25.6 % | 33.5 % | 23.6 % | 15.3 % | 4.2 % | 0.53 | 54.5 % | +6.5 % | 6 | 0.0 % | 0.0 % | 1.6 | 9.7 % | 0.7 % | 3.9 (8) | |
| HAFN Hafnia Limited | — | — | 36 % | — | B 61 | 5 of 9 | 4.9 $ | Marine Shipping | – | — | — | Industrials | 9.70 $ | +37.3 % | +12.3 % | +77.2 % | −22.6 % | -1.6 % | — | — | — | — | -0.15 | 10.8 | 11.7 | 2.0 | 2.0 | 11.0 | — | 5.5 | 22.3 % | 31.9 % | 24.7 % | 18.9 % | 9.7 % | 0.45 | 61.1 % | -18.1 % | 5 | 12.4 % | 88.9 % | 2.8 | 35.7 % | 1.5 % | 5.0 (2) |
| VTMX Corporación Inmobiliaria Vesta, S.A.B de C.V. | — | — | 24 % | — | B 73 | 5 of 9 | 3.1 $ | Real Estate - Development | – | — | — | Real Estate | 33.50 $ | +13.1 % | +3.4 % | +25.8 % | −6.3 % | +9.8 % | — | — | — | — | 0.27 | 7.3 | 16.8 | 10.1 | 1.0 | 21.8 | — | 9.4 | 74.7 % | 89.3 % | 132.2 % | 14.1 % | 3.2 % | 0.00 | 60.5 % | +15.8 % | 4 | 2.4 % | 25.6 % | 1.8 | 13.5 % | — | 4.0 (5) |
| DAC Danaos Corporation | — | — | 23 % | — | C 51 | 5 of 9 | 3.1 $ | Marine Shipping | – | — | — | Industrials | 162.40 $ | +43.4 % | +31.1 % | +73.6 % | −5.7 % | +4.8 % | — | — | — | — | 0.86 | 5.5 | 2.3 | 2.9 | 0.7 | 17.6 | 0.12 | 3.7 | 48.4 % | 70.8 % | 51.3 % | 14.1 % | 6.4 % | 0.30 | 74.2 % | +2.8 % | 6 | 2.4 % | 12.9 % | 2.8 | 22.3 % | 8.4 % | 4.0 (2) |
| NMM Navios Maritime Partners LP | — | — | 33 % | — | B 66 | 5 of 9 | 2.7 $ | Marine Shipping | – | — | — | Industrials | 93.70 $ | +49.6 % | +26.8 % | +92.0 % | −3.3 % | +6.9 % | — | — | — | — | 0.99 | 7.9 | 8.6 | 1.9 | 0.6 | — | 2.18 | 4.1 | 34.3 % | 90.3 % | 30.3 % | 10.7 % | 5.1 % | 0.44 | 55.4 % | +0.8 % | 5 | 0.3 % | 1.6 % | — | 35.5 % | 1.9 % | 5.0 (2) |
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