UNTY | UNTY |
Contender | Unity Bancorp, Inc. | Financial Services | Banks - Regional | $52.50 | 1.14% | 1.63% | $0.150 | 4 | $0.600 | $0.150 | Dec 5, 2025 | Dec 19, 2025 | $36.65 | $57.24 | 13.8 | 11.5% | 10.5% | 12.6% | 16.4% | 24.0% | 26.8% | $131.75 | -60.0% | 0.0% | 3.8% | 43.2% | $6.09 | 17.5% | — | 42.0% | 9.1% | 10.0x | 1.6x | 2.27 |
|
HUBB | HUBB |
Contender | Hubbell Inc | Industrials | Electrical Equipment & Parts | $454.94 | 1.25% | 1.71% | $1.420 | 4 | $5.680 | $1.320 | Nov 28, 2025 | Dec 15, 2025 | $299.43 | $484.26 | 9.0 | 8.0% | 8.0% | 7.7% | 8.8% | 10.2% | 26.8% | $399.25 | 14.0% | 0.0% | 4.8% | 15.2% | $19.09 | 25.0% | 1.4 | 24.0% | 18.5% | 28.5x | 6.6x | 3.37 |
|
CNO | CNO |
Contender | CNO Financial Group, Inc. | Financial Services | Insurance - Life | $43.29 | 1.57% | 2.29% | $0.170 | 4 | $0.680 | $0.170 | Dec 10, 2025 | Dec 23, 2025 | $34.63 | $44.01 | 8.9 | 6.3% | 6.8% | 7.3% | 9.5% | 19.9% | 26.7% | $14.60 | 197.0% | 0.0% | 7.3% | 6.6% | $7.04 | 11.4% | 2.7 | 61.0% | 4.3% | 14.8x | 1.6x | 2.29 |
|
GOLF | GOLF |
Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $83.03 | 1.13% | 1.43% | $0.235 | 4 | $0.940 | $0.235 | Dec 5, 2025 | Dec 19, 2025 | $55.31 | $86.19 | 9.8 | 9.3% | 9.3% | 8.7% | — | 20.3% | 26.5% | $92.25 | -10.0% | 0.0% | 3.2% | 8.8% | $3.30 | 24.3% | 2.4 | 51.0% | 13.3% | 22.5x | 5.7x | 4.13 |
|
AIZ | AIZ |
Contender | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | $240.13 | 1.47% | 1.79% | $0.880 | 4 | $3.520 | $0.800 | Dec 1, 2025 | Dec 29, 2025 | $174.97 | $243.76 | 6.6 | 10.8% | 6.2% | 5.2% | 9.1% | 14.9% | 26.5% | $410.00 | -41.0% | 0.0% | 6.7% | 6.8% | $25.27 | 15.4% | 0.4 | 28.0% | 11.4% | 14.6x | 2.1x | 2.15 |
|
COST | COST |
Contender | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | $873.27 | 0.60% | 1.22% | $1.300 | 4 | $5.200 | $1.300 | Oct 31, 2025 | Nov 14, 2025 | $844.06 | $1,078.23 | -16.3 | 12.4% | 13.2% | -16.9% | -2.6% | -6.0% | 26.1% | $467.25 | 87.0% | 0.0% | 8.2% | 3.0% | $33.26 | 30.3% | 1.0 | 21.0% | 23.0% | 46.7x | 12.8x | 4.88 |
|
RTX | RTX |
Champion | RTX Corporation | Industrials | Aerospace & Defense | $184.77 | 1.47% | 2.42% | $0.680 | 4 | $2.720 | $0.680 | Nov 21, 2025 | Dec 11, 2025 | $112.27 | $188.00 | 8.7 | 7.7% | 7.3% | 7.2% | 5.2% | 63.6% | 26.0% | $121.75 | 52.0% | 0.0% | 17.2% | 7.7% | $5.94 | 10.7% | 1.1 | 38.0% | 6.5% | 37.9x | 3.8x | 4.14 |
|
ACU | ACU |
Challenger | Acme | Consumer Defensive | Household & Personal Products | $40.58 | 1.58% | 1.77% | $0.160 | 4 | $0.640 | $0.160 | Jan 6, 2026 | Jan 27, 2026 | $34.35 | $45.25 | 6.8 | 3.3% | 4.7% | 5.3% | 5.6% | 13.6% | 25.9% | $61.25 | -34.0% | 0.0% | — | 5.1% | $4.32 | 9.0% | 4.5 | 23.0% | 7.0% | 16.6x | 1.3x | — |
|
WINA | WINA |
Challenger | Winmark Corporation | Consumer Cyclical | Specialty Retail | $413.60 | 10.60% | 3.61% | $10.960 | 4 | $43.840 | $0.960 | Nov 12, 2025 | Dec 1, 2025 | $295.79 | $527.37 | 40.0 | 25.3% | 35.4% | 29.4% | 48.2% | 11.4% | 25.6% | $280.00 | 48.0% | 0.0% | -2.4% | 48.8% | $12.59 | — | 6.0 | 1.7% | 181.4% | 36.9x | —x | — |
|
WTS | WTS |
Contender | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | $284.26 | 0.73% | 0.78% | $0.520 | 4 | $2.080 | $0.520 | Dec 1, 2025 | Dec 15, 2025 | $177.59 | $287.89 | 17.4 | 20.6% | 19.7% | 16.7% | 11.7% | 41.6% | 25.3% | $242.25 | 17.0% | 0.0% | 9.5% | 13.8% | $14.11 | 17.8% | 2.8 | 9.0% | 16.0% | 29.3x | 4.9x | 3.33 |
|
DKS | DKS |
Contender | Dick's Sporting Goods Inc | Consumer Cyclical | Specialty Retail | $210.25 | 2.31% | 3.43% | $1.213 | 4 | $4.852 | $1.213 | Dec 12, 2025 | Dec 26, 2025 | $166.37 | $254.60 | 33.4 | 10.3% | 35.5% | 31.1% | 24.3% | -5.9% | 25.0% | $307.00 | -32.0% | 0.0% | 3.5% | 6.9% | $16.85 | 23.8% | 1.6 | 55.0% | 12.0% | 17.1x | 3.4x | 1.06 |
|
HIG | HIG |
Contender | The Hartford Insurance Group, I | Financial Services | Insurance - Property & Casualty | $138.67 | 1.73% | 2.17% | $0.600 | 4 | $2.400 | $0.520 | Dec 1, 2025 | Jan 5, 2026 | $104.93 | $140.50 | 12.4 | 11.9% | 11.0% | 10.7% | 10.7% | 30.1% | 25.0% | $305.50 | -55.0% | 0.0% | 8.2% | 12.7% | $21.47 | 20.1% | 1.8 | 19.0% | 16.6% | 11.4x | 2.1x | 2.08 |
|
TXRH | TXRH |
Challenger | Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | $169.85 | 1.60% | 1.77% | $0.680 | 4 | $2.720 | $0.680 | Dec 2, 2025 | Dec 30, 2025 | $148.73 | $199.99 | 51.5 | 11.5% | 13.9% | 49.8% | 14.9% | -3.6% | 25.0% | $164.00 | 4.0% | 0.0% | 16.0% | 7.5% | $11.30 | 31.9% | 0.4 | 38.0% | 19.1% | 25.9x | 7.7x | 5.59 |
|
CHRW | CHRW |
Champion | C.H. Robinson Worldwide, Inc. | Industrials | Integrated Freight & Logistics | $164.63 | 1.53% | 2.48% | $0.630 | 4 | $2.520 | $0.620 | Dec 5, 2025 | Jan 5, 2026 | $84.68 | $167.90 | 5.6 | 1.2% | 3.3% | 4.1% | 4.7% | 64.4% | 25.0% | $123.50 | 33.0% | 0.0% | 0.7% | 3.6% | $7.42 | 34.3% | 1.6 | 44.0% | 19.8% | 33.3x | 10.5x | 1.66 |
|
EWBC | EWBC |
Challenger | East West Bancorp, Inc. | Financial Services | Banks - Regional | $116.01 | 2.07% | 2.60% | $0.600 | 4 | $2.400 | $0.600 | Nov 3, 2025 | Nov 17, 2025 | $68.27 | $117.00 | 19.0 | 9.1% | 14.5% | 16.9% | 11.6% | 25.6% | 24.9% | $226.75 | -49.0% | 0.0% | 0.3% | 44.8% | $9.36 | 15.5% | — | 27.0% | 10.9% | 12.8x | 1.9x | 1.87 |
|
PRI | PRI |
Contender | Primerica, Inc. | Financial Services | Insurance - Life | $260.21 | 1.60% | 1.46% | $1.040 | 4 | $4.160 | $1.040 | Nov 21, 2025 | Dec 15, 2025 | $230.98 | $298.75 | 22.7 | 26.1% | 23.7% | 21.1% | 20.6% | -0.8% | 24.8% | $544.50 | -52.0% | 0.0% | 9.7% | 22.4% | $26.12 | 34.0% | 3.6 | 45.0% | 17.2% | 12.0x | 3.6x | 1.77 |
|
MLM | MLM |
Contender | Martin Marietta Materials, Inc. | Basic Materials | Building Materials | $645.01 | 0.51% | 0.64% | $0.830 | 4 | $3.320 | $0.830 | Dec 1, 2025 | Dec 31, 2025 | $441.95 | $665.18 | 8.2 | 5.9% | 8.5% | 7.7% | 7.3% | 23.3% | 24.7% | $487.00 | 32.0% | 0.0% | -3.6% | 17.3% | $30.54 | 12.5% | 3.0 | 37.0% | 7.7% | 33.1x | 4.0x | 1.78 |
|
RBA | RBA |
Contender | RB Global, Inc. | Industrials | Specialty Business Services | $105.41 | 1.10% | 1.85% | $0.290 | 4 | $1.160 | $0.290 | Nov 26, 2025 | Dec 17, 2025 | $86.68 | $119.58 | -6.0 | -48.2% | -17.7% | -7.1% | -0.3% | 17.3% | 24.7% | $52.50 | 101.0% | 0.0% | 16.4% | 9.2% | $4.89 | 7.5% | 1.2 | 42.0% | 4.4% | 50.2x | 3.6x | 4.23 |
|
FAST | FAST |
Champion | Fastenal Company | Industrials | Industrial Distribution | $41.56 | 2.12% | 2.55% | $0.220 | 4 | $0.880 | $0.220 | Oct 28, 2025 | Nov 25, 2025 | $35.31 | $50.63 | 6.7 | 12.2% | 12.2% | 4.6% | 12.1% | 18.7% | 24.4% | $26.50 | 57.0% | 0.0% | 2.7% | 15.3% | $1.05 | 32.7% | 4.3 | 7.0% | 30.2% | 39.2x | 12.3x | 3.66 |
|
STT | STT |
Contender | State Street Corporation | Financial Services | Asset Management | $132.28 | 1.91% | 3.28% | $0.840 | 3 | $2.520 | $0.760 | Jan 2, 2026 | Jan 12, 2026 | $72.81 | $133.00 | 10.4 | 45.8% | 10.1% | 8.4% | 9.3% | 41.6% | 24.2% | $235.50 | -44.0% | 0.0% | 8.8% | 20.1% | $-19.96 | 11.2% | — | 51.0% | 5.7% | 14.0x | 1.6x | 1.15 |
|
IMO | IMO |
Challenger | Imperial Oil Limited | Energy | Oil & Gas Integrated | $85.57 | 2.45% | 2.48% | $0.525 | 4 | $2.100 | $0.500 | Dec 3, 2025 | Jan 1, 2026 | $58.76 | $101.01 | 11.5 | -41.5% | -3.0% | 9.0% | 9.4% | 41.4% | 24.1% | $72.95 | 17.0% | 0.0% | 1.1% | 8.3% | $13.24 | 16.9% | 1.5 | 15.0% | 14.2% | 15.0x | 2.5x | — |
|
ERIC | ERIC |
Challenger | Ericsson | Technology | Communication Equipment | $9.68 | 3.06% | 3.85% | $0.148 | 2 | $0.296 | $0.131 | Sep 29, 2025 | Oct 10, 2025 | $6.64 | $10.35 | 14.4 | 6.5% | 3.6% | 11.3% | -3.4% | 27.3% | 24.0% | $20.25 | -52.0% | 0.0% | -5.9% | 10.3% | $0.00 | 26.6% | 1.2 | 26.0% | 19.3% | 12.0x | 0.3x | — |
|
LMAT | LMAT |
Contender | LeMaitre Vascular, Inc. | Healthcare | Medical Instruments & Supplies | $83.78 | 0.95% | 0.95% | $0.200 | 4 | $0.800 | $0.200 | Nov 20, 2025 | Dec 4, 2025 | $71.42 | $105.55 | 17.0 | 25.0% | 17.0% | 16.1% | 17.5% | -8.1% | 24.0% | $58.00 | 44.0% | 0.0% | 13.6% | 22.1% | $3.23 | 15.0% | 13.6 | 33.0% | 9.9% | 36.1x | 5.0x | 5.14 |
|
HTB | HTB |
Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks - Regional | $43.40 | 1.20% | 1.46% | $0.130 | 4 | $0.520 | $0.120 | Nov 14, 2025 | Nov 28, 2025 | $30.95 | $47.64 | 12.3 | 8.9% | 9.8% | 11.1% | — | 31.3% | 23.9% | $18.10 | 140.0% | 0.0% | 0.3% | 29.5% | $3.20 | 11.0% | — | — | 11.0% | 12.0x | 1.3x | — |
|
MCO | MCO |
Contender | Moody's Corporation | Financial Services | Financial Data & Stock Exchanges | $520.04 | 0.72% | 0.84% | $0.940 | 4 | $3.760 | $0.940 | Nov 21, 2025 | Dec 12, 2025 | $378.71 | $531.93 | 11.6 | 10.6% | 10.3% | 10.9% | 10.7% | 10.7% | 23.8% | $310.75 | 67.0% | 0.0% | 19.8% | 29.9% | $15.23 | 54.9% | 1.8 | 65.0% | 20.6% | 41.8x | 23.5x | 3.71 |
|
SSD | SSD |
Contender | Simpson Manufacturing Company, | Basic Materials | Lumber & Wood Production | $167.18 | 0.69% | 0.83% | $0.290 | 4 | $1.160 | $0.290 | Jan 2, 2026 | Jan 22, 2026 | $137.35 | $197.82 | 5.1 | 3.6% | 3.8% | 4.4% | 6.6% | 1.6% | 23.7% | $205.25 | -19.0% | 0.0% | 0.8% | 14.9% | $10.10 | 17.8% | 3.4 | 17.0% | 14.7% | 20.4x | 3.5x | 2.03 |
|
GHC | GHC |
Challenger | Graham Holdings Company | Consumer Defensive | Education & Training Services | $1,109.84 | 0.65% | 0.99% | $1.800 | 4 | $7.200 | $1.800 | Oct 16, 2025 | Nov 6, 2025 | $840.50 | $1,200.00 | 5.1 | 4.7% | 4.4% | 4.4% | -1.8% | 28.1% | 23.7% | $828.50 | 34.0% | 0.0% | 8.5% | 0.0% | $128.06 | 17.0% | 1.3 | 13.0% | 0.0% | 6.7x | 1.1x | 0.15 |
|
PM | PM |
Contender | Philip Morris International Inc | Consumer Defensive | Tobacco | $161.07 | 3.65% | 5.48% | $1.470 | 4 | $5.880 | $1.470 | Dec 26, 2025 | Jan 14, 2026 | $116.12 | $186.69 | 7.2 | 6.4% | 3.8% | 3.5% | 3.4% | 42.1% | 23.7% | $175.25 | -8.0% | 0.0% | 7.7% | 21.6% | $7.40 | — | 0.9 | 1.4% | 28.8% | 23.0x | —x | 2.17 |
|
GWW | GWW |
King | W.W. Grainger, Inc. | Industrials | Industrial Distribution | $1,024.28 | 0.88% | 1.12% | $2.260 | 4 | $9.040 | $2.260 | Nov 10, 2025 | Dec 1, 2025 | $893.99 | $1,139.15 | 9.1 | 10.2% | 9.2% | 8.3% | 6.8% | -2.5% | 23.6% | $891.00 | 15.0% | 0.0% | 4.2% | 9.8% | $43.07 | 46.7% | 2.7 | 43.0% | 28.2% | 28.7x | 13.7x | 2.62 |
|
STLD | STLD |
Contender | Steel Dynamics, Inc. | Basic Materials | Steel | $175.46 | 0.85% | 1.58% | $0.500 | 3 | $1.500 | $0.500 | Dec 31, 2025 | Jan 9, 2026 | $103.17 | $178.36 | 15.5 | 42.0% | 15.3% | 14.6% | 14.0% | 55.6% | 23.4% | $188.50 | -7.0% | 0.0% | -6.7% | 6.4% | $10.43 | 12.6% | 3.1 | 30.0% | 9.1% | 23.3x | 2.9x | 0.38 |
|
FBP | FBP |
Challenger | First BanCorp. New | Financial Services | Banks - Regional | $21.20 | 3.40% | 3.39% | $0.180 | 4 | $0.720 | $0.180 | Nov 28, 2025 | Dec 12, 2025 | $16.40 | $22.61 | 25.4 | -15.6% | 5.5% | 22.0% | — | 19.4% | 23.4% | $51.25 | -59.0% | 0.0% | 0.9% | 33.9% | $2.77 | 18.4% | — | 13.0% | 15.3% | 10.3x | 1.8x | 2.03 |
|
ECL | ECL |
Champion | Ecolab Inc. | Basic Materials | Specialty Chemicals | $265.75 | 1.10% | 1.12% | $0.730 | 4 | $2.920 | $0.650 | Dec 16, 2025 | Jan 15, 2026 | $221.62 | $286.04 | 8.3 | 13.6% | 9.2% | 7.2% | 7.2% | 14.1% | 23.3% | $173.97 | 53.0% | 0.0% | 2.8% | 12.5% | $9.28 | 21.9% | 1.7 | 47.0% | 11.6% | 38.2x | 11.3x | 3.06 |
|
STC | STC |
Challenger | Stewart Information Services Co | Financial Services | Insurance - Property & Casualty | $71.08 | 2.95% | 3.28% | $0.525 | 4 | $2.100 | $0.525 | Dec 15, 2025 | Dec 30, 2025 | $56.39 | $78.61 | 14.3 | 5.1% | 7.5% | 11.3% | 9.9% | 9.1% | 23.2% | $90.00 | -21.0% | 0.0% | 10.3% | 2.1% | $6.09 | 8.0% | 1.6 | 28.0% | 2.9% | 19.7x | 1.4x | 0.75 |
|
ETR | ETR |
Contender | Entergy Corporation | Utilities | Utilities - Regulated Electric | $92.85 | 2.76% | 4.02% | $0.640 | 4 | $2.560 | $0.600 | Nov 13, 2025 | Dec 1, 2025 | $74.72 | $98.58 | 8.2 | 6.3% | 6.0% | 5.5% | 3.9% | 29.3% | 23.1% | $101.50 | -9.0% | 0.0% | -2.2% | 14.2% | $11.90 | 11.2% | 0.7 | 62.0% | 4.2% | 22.9x | 2.5x | 1.83 |
|
ENSG | ENSG |
Contender | The Ensign Group, Inc. | Healthcare | Medical Care Facilities | $176.44 | 0.11% | 0.21% | $0.063 | 3 | $0.189 | $0.063 | Dec 31, 2025 | Jan 31, 2026 | $118.73 | $194.00 | 4.8 | 40.0% | 4.6% | 4.7% | 6.0% | 32.1% | 23.0% | $139.75 | 26.0% | 0.0% | 14.2% | 6.8% | $8.31 | 17.0% | 1.5 | 49.0% | 8.4% | 31.6x | 4.8x | 2.79 |
|
KMI | KMI |
Challenger | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | $27.40 | 4.28% | 6.74% | $0.293 | 4 | $1.172 | $0.293 | Nov 3, 2025 | Nov 17, 2025 | $23.94 | $31.48 | 6.6 | 1.7% | 1.9% | 2.4% | -4.9% | 9.7% | 22.9% | $30.50 | -10.0% | 0.0% | -1.5% | 16.6% | $2.58 | 8.9% | 0.6 | 51.0% | 4.5% | 22.5x | 2.0x | 2.92 |
|
BAC | BAC |
Contender | Bank of America Corporation | Financial Services | Banks - Diversified | $55.75 | 2.01% | 2.55% | $0.280 | 4 | $1.120 | $0.280 | Dec 5, 2025 | Dec 26, 2025 | $33.07 | $56.55 | 10.5 | 8.0% | 7.9% | 8.4% | 18.4% | 31.1% | 22.9% | $91.50 | -39.0% | 0.0% | 3.4% | 26.3% | $8.42 | 9.9% | — | 53.0% | 4.9% | 15.2x | 1.5x | 1.09 |
|
LDOS | LDOS |
Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $185.86 | 0.93% | 1.34% | $0.430 | 4 | $1.720 | $0.400 | Dec 15, 2025 | Dec 31, 2025 | $123.62 | $205.77 | 4.6 | 5.8% | 4.2% | 3.7% | -1.6% | 31.1% | 22.8% | $267.75 | -31.0% | 0.0% | 7.9% | 8.1% | $11.78 | 29.3% | 1.6 | 51.0% | 14.3% | 17.4x | 4.8x | 3.87 |
|
EQH | EQH |
Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $48.58 | 2.22% | 2.58% | $0.270 | 4 | $1.080 | $0.270 | Nov 24, 2025 | Dec 1, 2025 | $41.39 | $56.61 | 12.0 | 11.7% | 10.4% | 9.7% | — | 6.7% | 22.7% | $27.25 | 78.0% | 0.0% | 18.1% | -5.3% | $4.43 | -7.7% | 2.1 | 1.2% | -11.9% | —x | —x | — |
|
WMS | WMS |
Contender | Advanced Drainage Systems, Inc. | Industrials | Building Products & Equipment | $149.63 | 0.48% | 0.45% | $0.180 | 4 | $0.720 | $0.180 | Dec 1, 2025 | Dec 15, 2025 | $93.92 | $155.39 | 14.7 | 12.9% | 14.2% | 14.2% | 13.9% | 30.8% | 22.5% | $146.75 | 2.0% | 0.0% | 1.0% | 15.4% | $9.53 | 28.4% | 3.5 | 42.0% | 14.8% | 25.5x | 6.0x | 3.20 |
|
WOR | WOR |
Contender | Worthington Enterprises, Inc. | Industrials | Metal Fabrication | $52.87 | 1.44% | 1.83% | $0.190 | 4 | $0.760 | $0.190 | Mar 13, 2026 | Mar 27, 2026 | $38.64 | $70.91 | 5.0 | 9.1% | -0.3% | 3.6% | 4.7% | 33.5% | 22.5% | $5.25 | 907.0% | 0.0% | -7.4% | 8.5% | $4.27 | 11.2% | 3.3 | — | 8.4% | 251.8x | 2.7x | 18.46 |
|
FDX | FDX |
Challenger | FedEx Corporation | Industrials | Integrated Freight & Logistics | $294.83 | 1.97% | 1.99% | $1.450 | 4 | $5.800 | $1.450 | Dec 15, 2025 | Jan 6, 2026 | $194.30 | $297.00 | 19.1 | 6.1% | 10.9% | 17.1% | 19.7% | 9.7% | 22.2% | $452.00 | -35.0% | 0.0% | 0.3% | 4.8% | $34.87 | 15.9% | 1.3 | 55.0% | 7.0% | 16.3x | 2.5x | 1.12 |
|
CSCO | CSCO |
Contender | Cisco Systems, Inc. | Technology | Communication Equipment | $77.74 | 2.11% | 3.16% | $0.410 | 4 | $1.640 | $0.410 | Jan 2, 2026 | Jan 21, 2026 | $52.11 | $80.82 | 4.8 | 2.5% | 2.6% | 2.7% | 7.1% | 36.6% | 22.2% | $64.75 | 20.0% | 0.0% | 5.3% | 18.4% | $3.48 | 22.4% | 0.9 | 31.0% | 15.6% | 30.0x | 6.5x | 3.52 |
|
WTFC | WTFC |
Contender | Wintrust Financial Corporation | Financial Services | Banks - Regional | $143.26 | 1.40% | 1.75% | $0.500 | 4 | $2.000 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $89.10 | $144.70 | 13.7 | 11.1% | 13.7% | 12.3% | 16.3% | 17.9% | 22.0% | $272.25 | -47.0% | 0.0% | 7.9% | 27.8% | $17.16 | 11.7% | — | 39.0% | 7.0% | 13.2x | 1.5x | 3.03 |
|
KTB | KTB |
Challenger | Kontoor Brands, Inc. | Consumer Cyclical | Apparel Manufacturing | $62.90 | 3.37% | 3.83% | $0.530 | 4 | $2.120 | $0.520 | Dec 8, 2025 | Dec 18, 2025 | $50.00 | $96.80 | 20.2 | 3.5% | 4.0% | 16.8% | — | -21.4% | 21.8% | $55.29 | 14.0% | 0.0% | 0.0% | 7.7% | $4.49 | 49.1% | 1.9 | 73.0% | 13.7% | 16.2x | 6.6x | 1.81 |
|
SSNC | SSNC |
Challenger | SS&C Technologies Holdings, Inc | Technology | Software - Application | $89.76 | 1.20% | 1.32% | $0.270 | 4 | $1.080 | $0.270 | Dec 1, 2025 | Dec 15, 2025 | $69.61 | $91.07 | 15.6 | 6.1% | 9.1% | 14.4% | 15.3% | 20.8% | 21.8% | $84.25 | 7.0% | 0.0% | 6.9% | 13.9% | $6.51 | 12.3% | 1.1 | 49.0% | 6.2% | 26.6x | 3.2x | 2.80 |
|
ADI | ADI |
Contender | Analog Devices, Inc. | Technology | Semiconductors | $276.84 | 1.43% | 1.82% | $0.990 | 4 | $3.960 | $0.990 | Dec 8, 2025 | Dec 22, 2025 | $158.65 | $284.23 | 11.2 | 7.6% | 9.2% | 9.8% | 9.5% | 31.5% | 21.7% | $114.25 | 142.0% | 0.0% | 16.9% | 20.6% | $9.83 | 6.6% | 2.2 | 19.0% | 5.4% | 60.6x | 4.0x | 4.44 |
|
FSFG | FSFG |
Contender | First Savings Financial Group, | Financial Services | Banks - Regional | $32.56 | 1.97% | 2.71% | $0.160 | 4 | $0.640 | $0.160 | Dec 15, 2025 | Dec 31, 2025 | $21.63 | $33.35 | 25.0 | 6.7% | 7.2% | 23.1% | 14.9% | 31.7% | 21.6% | $83.00 | -61.0% | 0.0% | 8.9% | 34.7% | $11.28 | 12.5% | — | 71.0% | 4.6% | 9.8x | 1.2x | — |
|
AMKR | AMKR |
Challenger | Amkor Technology, Inc. | Technology | Semiconductor Equipment & Materials | $40.59 | 0.83% | 1.34% | $0.084 | 4 | $0.336 | $0.083 | Dec 3, 2025 | Dec 23, 2025 | $14.03 | $47.28 | 53.6 | -54.1% | 14.0% | 52.8% | — | 59.3% | 21.5% | $6.20 | 555.0% | 0.0% | -2.9% | 4.8% | $4.00 | 7.3% | 1.8 | 23.0% | 5.8% | 32.7x | 2.3x | 0.95 |
|
LZB | LZB |
Challenger | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | $37.77 | 2.56% | 2.31% | $0.242 | 4 | $0.968 | $0.220 | Dec 4, 2025 | Dec 15, 2025 | $29.03 | $48.31 | 23.4 | 10.0% | 10.0% | 20.8% | 10.2% | -8.7% | 21.5% | $54.00 | -30.0% | 0.0% | 3.0% | 4.3% | $4.98 | 8.8% | 1.9 | 29.0% | 6.3% | 17.5x | 1.5x | 1.42 |
|
BSVN | BSVN |
Challenger | Bank7 Corp. | Financial Services | Banks - Regional | $41.14 | 2.63% | 2.65% | $0.270 | 4 | $1.080 | $0.270 | Dec 22, 2025 | Jan 7, 2026 | $32.49 | $50.26 | 22.6 | 13.3% | 25.2% | 20.0% | — | -5.7% | 21.5% | $113.50 | -64.0% | 0.0% | 6.2% | 45.0% | $5.31 | 19.5% | — | — | 19.1% | 9.1x | 1.6x | — |
|
AL | AL |
Contender | Air Lease Corporation | Industrials | Rental & Leasing Services | $64.21 | 1.37% | 1.85% | $0.220 | 4 | $0.880 | $0.220 | Dec 4, 2025 | Jan 8, 2026 | $38.25 | $64.40 | 9.0 | 3.5% | 5.2% | 7.6% | 17.9% | 35.2% | 21.5% | $215.50 | -70.0% | 0.0% | 1.8% | 33.2% | $15.66 | 12.7% | 0.8 | 69.0% | 3.5% | 7.5x | 0.9x | 0.29 |
|
LOGI | LOGI |
Contender | Logitech International S.A. - R | Technology | Computer Hardware | $105.26 | 1.51% | 1.62% | $1.585 | 1 | $1.585 | $1.365 | Sep 23, 2025 | Sep 24, 2025 | $64.73 | $123.01 | 14.1 | 16.1% | 17.4% | 12.6% | 11.6% | 29.9% | 21.4% | $110.00 | -4.0% | 0.0% | 6.0% | 14.1% | $5.82 | 31.5% | 2.2 | 4.0% | 30.0% | 23.9x | 7.4x | 4.25 |
|
ESNT | ESNT |
Challenger | Essent Group Ltd. | Financial Services | Insurance - Specialty | $65.86 | 1.88% | 1.85% | $0.310 | 4 | $1.240 | $0.310 | Dec 1, 2025 | Dec 10, 2025 | $51.61 | $67.09 | 1.2 | -44.6% | -10.3% | -0.6% | — | 24.3% | 21.3% | $172.00 | -62.0% | 0.0% | 12.0% | 55.6% | $8.83 | 12.4% | 2.6 | 8.0% | 11.4% | 9.6x | 1.1x | 2.15 |
|
BR | BR |
Contender | Broadridge Financial Solutions, | Technology | Information Technology Services | $228.19 | 1.71% | 1.73% | $0.975 | 4 | $3.900 | $0.975 | Dec 12, 2025 | Jan 5, 2026 | $212.33 | $271.91 | 12.4 | 10.4% | 10.8% | 10.7% | 12.5% | 4.1% | 21.3% | $195.75 | 17.0% | 0.0% | 5.9% | 13.1% | $11.47 | 38.2% | 0.9 | 53.0% | 16.0% | 29.1x | 10.1x | 3.36 |
|
LECO | LECO |
Champion | Lincoln Electric Holdings, Inc. | Industrials | Tools & Accessories | $246.47 | 0.91% | 1.48% | $0.750 | 3 | $2.250 | $0.750 | Dec 31, 2025 | Jan 15, 2026 | $161.11 | $252.00 | 9.8 | 40.8% | 10.2% | 8.9% | 10.0% | 33.3% | 21.3% | $233.50 | 6.0% | 0.0% | -4.4% | 12.6% | $12.03 | 38.1% | 1.7 | 45.0% | 20.9% | 26.4x | 9.6x | 2.53 |
|
BRC | BRC |
Champion | Brady Corporation | Industrials | Security & Protection Services | $80.05 | 1.22% | 1.72% | $0.245 | 4 | $0.980 | $0.240 | Jan 9, 2026 | Jan 30, 2026 | $62.70 | $84.03 | 3.2 | 2.1% | 2.2% | 2.0% | 1.9% | 11.2% | 21.1% | $102.50 | -22.0% | 0.0% | 12.8% | 12.7% | $4.38 | 16.7% | 2.1 | 11.0% | 14.9% | 19.5x | 3.0x | 2.19 |
|
INTU | INTU |
Contender | Intuit Inc. | Technology | Software - Application | $676.55 | 0.71% | 0.63% | $1.200 | 4 | $4.800 | $1.040 | Jan 9, 2026 | Jan 16, 2026 | $532.65 | $813.70 | 15.4 | 15.5% | 15.3% | 14.7% | 15.2% | 7.3% | 21.1% | $363.75 | 86.0% | 0.0% | 15.6% | 21.2% | $23.29 | 22.0% | 1.4 | 24.0% | 16.1% | 46.5x | 9.8x | 3.37 |
|
CRAI | CRAI |
Challenger | CRA International,Inc. | Industrials | Consulting Services | $206.24 | 1.11% | 1.28% | $0.570 | 4 | $2.280 | $0.490 | Nov 25, 2025 | Dec 12, 2025 | $152.57 | $215.03 | 17.6 | 16.6% | 16.5% | 16.5% | — | 12.7% | 21.0% | $208.25 | -1.0% | 0.0% | 10.2% | 7.7% | $6.37 | 27.9% | 0.9 | 29.0% | 19.4% | 24.8x | 6.7x | 3.06 |
|
AGM | AGM |
Contender | Federal Agricultural Mortgage C | Financial Services | Credit Services | $177.59 | 3.38% | 3.41% | $1.500 | 4 | $6.000 | $1.500 | Dec 15, 2025 | Dec 31, 2025 | $155.00 | $212.24 | 16.8 | 7.1% | 16.4% | 13.4% | 25.1% | -3.9% | 21.0% | $438.75 | -60.0% | 0.0% | 3.7% | 48.9% | $36.72 | 13.7% | 1.6 | 95.0% | 0.9% | 10.1x | 1.7x | 1.09 |
|
WING | WING |
Challenger | Wingstop Inc. | Consumer Cyclical | Restaurants | $249.80 | 0.48% | 1.11% | $0.300 | 4 | $1.200 | $0.300 | Nov 21, 2025 | Dec 12, 2025 | $204.00 | $388.14 | -26.5 | 16.3% | -37.7% | -27.0% | — | -11.7% | 21.0% | $153.75 | 62.0% | 0.0% | 36.0% | 25.5% | $3.72 | — | 4.1 | 2.3% | 30.5% | 40.6x | —x | 1.79 |
|
V | V |
Contender | Visa Inc. | Financial Services | Credit Services | $355.28 | 0.75% | 0.74% | $0.670 | 4 | $2.680 | $0.590 | Nov 12, 2025 | Dec 1, 2025 | $299.00 | $375.51 | 15.6 | 13.5% | 15.7% | 14.9% | 17.2% | 13.1% | 20.7% | $254.75 | 39.0% | 0.0% | 11.3% | 50.1% | $13.68 | 52.1% | 1.1 | 35.0% | 36.1% | 34.9x | 18.3x | 2.74 |
|
HWBK | HWBK |
Contender | Hawthorn Bancshares, Inc. | Financial Services | Banks - Regional | $32.21 | 2.48% | 3.09% | $0.200 | 4 | $0.800 | $0.200 | Dec 15, 2025 | Jan 1, 2026 | $25.21 | $36.49 | 14.2 | 6.8% | 7.9% | 11.8% | 16.2% | 19.7% | 20.7% | $79.75 | -60.0% | 0.0% | -3.1% | 0.0% | $1.99 | 14.3% | — | 58.0% | 0.0% | 10.1x | 1.4x | — |
|
ORRF | ORRF |
Contender | Orrstown Financial Services, In | Financial Services | Banks - Regional | $35.94 | 3.01% | 3.49% | $0.270 | 4 | $1.080 | $0.270 | Nov 5, 2025 | Nov 12, 2025 | $25.57 | $38.38 | 12.3 | 23.3% | 11.7% | 9.3% | 17.0% | 4.8% | 20.7% | $98.25 | -63.0% | 0.0% | 47.5% | 36.2% | $3.42 | 13.4% | — | 30.0% | 9.8% | 9.2x | 1.2x | 5.11 |
|
NVS | NVS |
Challenger | Novartis AG | Healthcare | Drug Manufacturers - General | $139.18 | 2.87% | 4.33% | $3.994 | 1 | $3.994 | $3.740 | Mar 12, 2025 | Apr 25, 2025 | $96.91 | $140.18 | 8.5 | 6.8% | 6.0% | 5.6% | 4.7% | 50.9% | 20.6% | $182.75 | -24.0% | 0.0% | 10.9% | 25.5% | $10.98 | 32.6% | 0.9 | 35.0% | 21.9% | 19.0x | 6.0x | 5.93 |
|
FNF | FNF |
Contender | Fidelity National Financial, In | Financial Services | Insurance - Specialty | $54.88 | 3.79% | 4.25% | $0.520 | 4 | $2.080 | $0.482 | Dec 17, 2025 | Dec 31, 2025 | $48.80 | $64.34 | 13.2 | 5.1% | 5.9% | 9.5% | 13.9% | 8.4% | 20.4% | $21.35 | 157.0% | 0.0% | 16.4% | 8.3% | $21.44 | 14.0% | 1.0 | 36.0% | 9.2% | 12.9x | 1.8x | 0.66 |
|
CINF | CINF |
King | Cincinnati Financial Corporatio | Financial Services | Insurance - Property & Casualty | $164.79 | 2.11% | 2.61% | $0.870 | 4 | $3.480 | $0.870 | Dec 22, 2025 | Jan 15, 2026 | $123.02 | $169.86 | 9.8 | 7.4% | 8.0% | 7.7% | 4.2% | 19.5% | 20.4% | $336.25 | -51.0% | 0.0% | 13.2% | 17.6% | $17.99 | 14.5% | 1.1 | 5.0% | 14.0% | 12.3x | 1.7x | 0.70 |
|
EPD | EPD |
Champion | Enterprise Products Partners L. | Energy | Oil & Gas Midstream | $31.90 | 6.83% | 8.93% | $0.545 | 4 | $2.180 | $0.545 | Oct 31, 2025 | Nov 14, 2025 | $27.77 | $34.53 | 10.8 | 3.8% | 4.7% | 3.9% | 3.6% | 17.4% | 20.4% | $66.00 | -52.0% | 0.0% | 13.1% | 10.9% | $3.92 | 19.7% | 0.9 | 52.0% | 9.7% | 12.1x | 2.4x | 1.44 |
|
LAD | LAD |
Contender | Lithia Motors, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $344.41 | 0.64% | 0.64% | $0.550 | 4 | $2.200 | $0.550 | Nov 7, 2025 | Nov 21, 2025 | $262.10 | $405.14 | 12.9 | 4.3% | 10.6% | 12.3% | 11.1% | -3.3% | 20.3% | $865.25 | -60.0% | 0.0% | 16.7% | 2.4% | $12.16 | 13.5% | 1.2 | 59.0% | 5.6% | 10.0x | 1.2x | 1.43 |
|
ROL | ROL |
Contender | Rollins, Inc. | Consumer Cyclical | Personal Services | $60.60 | 1.21% | 1.29% | $0.183 | 4 | $0.732 | $0.165 | Nov 10, 2025 | Dec 10, 2025 | $45.34 | $61.84 | 16.9 | 10.2% | 16.4% | 15.7% | 13.8% | 32.9% | 20.2% | $26.75 | 127.0% | 0.0% | 10.3% | 14.0% | $1.46 | 36.2% | 0.8 | 34.0% | 23.8% | 56.6x | 19.2x | 4.69 |
|
CTAS | CTAS |
Champion | Cintas Corporation | Industrials | Specialty Business Services | $191.35 | 0.94% | 0.93% | $0.450 | 4 | $1.800 | $0.450 | Nov 14, 2025 | Dec 15, 2025 | $180.39 | $229.24 | 14.8 | 15.5% | 17.0% | 13.9% | 20.4% | 6.1% | 20.2% | $115.75 | 65.0% | 0.0% | 7.8% | 17.6% | $5.48 | 43.4% | 1.7 | — | 27.2% | 41.3x | 17.2x | 3.88 |
|
QCOM | QCOM |
Contender | QUALCOMM Incorporated | Technology | Semiconductors | $173.76 | 2.05% | 2.25% | $0.890 | 4 | $3.560 | $0.890 | Dec 4, 2025 | Dec 18, 2025 | $120.80 | $205.95 | 8.5 | 5.1% | 6.3% | 6.5% | 6.6% | 15.3% | 20.0% | $25.10 | 592.0% | 0.0% | 13.3% | 12.6% | $13.08 | 23.3% | 2.8 | 41.0% | 13.9% | 34.6x | 8.8x | 13.42 |
|
TGLS | TGLS |
Challenger | Tecnoglass Inc. | Basic Materials | Building Materials | $51.50 | 0.87% | 0.80% | $0.150 | 3 | $0.450 | $0.150 | Dec 31, 2025 | Jan 30, 2026 | $44.26 | $90.34 | 40.8 | 36.4% | 9.3% | 39.9% | — | -36.3% | 19.9% | $96.00 | -46.0% | 0.0% | 6.8% | 18.5% | $3.56 | 26.2% | 2.0 | 13.0% | 22.2% | 13.4x | 3.1x | 1.49 |
|
SGU | SGU |
Contender | Star Group L.P. | Energy | Oil & Gas Refining & Marketing | $11.68 | 6.34% | 6.57% | $0.185 | 4 | $0.740 | $0.185 | Oct 27, 2025 | Nov 5, 2025 | $11.11 | $13.75 | 13.1 | 6.7% | 6.5% | 6.8% | 6.9% | 10.5% | 19.9% | $8.45 | 38.0% | 0.0% | 14.0% | 2.1% | $2.83 | 20.8% | 0.7 | 42.0% | 5.8% | 6.9x | 1.2x | — |
|
VMC | VMC |
Contender | Vulcan Materials Company (Holdi | Basic Materials | Building Materials | $294.20 | 0.67% | 0.82% | $0.490 | 4 | $1.960 | $0.490 | Nov 10, 2025 | Nov 25, 2025 | $215.08 | $311.74 | 8.2 | 6.5% | 7.0% | 7.6% | 17.2% | 13.7% | 19.9% | $211.75 | 39.0% | 0.0% | -4.7% | 14.2% | $12.94 | 13.5% | 2.2 | 36.0% | 8.3% | 34.7x | 4.5x | 2.07 |
|
MO | MO |
King | Altria Group, Inc. | Consumer Defensive | Tobacco | $57.72 | 7.35% | 9.56% | $1.060 | 4 | $4.240 | $1.060 | Dec 26, 2025 | Jan 9, 2026 | $50.08 | $68.60 | 11.5 | 4.0% | 4.2% | 4.1% | 6.7% | 26.6% | 19.7% | $48.94 | 18.0% | 0.0% | -0.3% | 44.0% | $5.58 | — | 0.6 | 1.1% | 42.8% | 11.0x | —x | 3.95 |
|
GATX | GATX |
Contender | GATX Corporation | Industrials | Rental & Leasing Services | $173.21 | 1.41% | 1.92% | $0.610 | 4 | $2.440 | $0.610 | Dec 15, 2025 | Dec 31, 2025 | $139.44 | $178.26 | 6.3 | 5.2% | 5.5% | 4.9% | 4.8% | 14.7% | 19.6% | $214.00 | -19.0% | 0.0% | 12.4% | 18.4% | $19.89 | 12.1% | 2.5 | 77.0% | 2.8% | 20.2x | 2.3x | 1.74 |
|
RSG | RSG |
Contender | Republic Services, Inc. | Industrials | Waste Management | $213.37 | 0.88% | 1.28% | $0.625 | 3 | $1.875 | $0.580 | Jan 2, 2026 | Jan 15, 2026 | $199.43 | $258.75 | 8.5 | 43.3% | 8.0% | 7.6% | 7.6% | 7.4% | 19.6% | $168.00 | 27.0% | 0.0% | 7.1% | 12.8% | $14.01 | 18.3% | 0.6 | 51.0% | 8.7% | 31.8x | 5.6x | 5.23 |
|
SNA | SNA |
Contender | Snap-On Incorporated | Industrials | Tools & Accessories | $354.00 | 2.76% | 2.73% | $2.440 | 4 | $9.760 | $2.140 | Nov 21, 2025 | Dec 10, 2025 | $289.81 | $365.78 | 17.4 | 14.8% | 14.6% | 14.7% | 14.9% | 8.5% | 19.5% | $476.25 | -26.0% | 0.0% | -0.5% | 21.5% | $21.29 | 18.3% | 4.4 | 18.0% | 14.8% | 18.6x | 3.2x | 2.21 |
|
MA | MA |
Contender | Mastercard Incorporated | Financial Services | Credit Services | $580.24 | 0.52% | 0.57% | $0.760 | 4 | $3.040 | $0.760 | Jan 9, 2026 | Feb 9, 2026 | $465.59 | $601.77 | 14.2 | 15.2% | 15.8% | 13.7% | 16.9% | 10.2% | 19.5% | $391.25 | 48.0% | 0.0% | 12.2% | 45.3% | $19.61 | 184.9% | 1.1 | 71.0% | 55.3% | 37.1x | 66.1x | 2.30 |
|
DHI | DHI |
Contender | D.R. Horton, Inc. | Consumer Cyclical | Residential Construction | $146.32 | 1.23% | 1.02% | $0.450 | 4 | $1.800 | $0.400 | Nov 13, 2025 | Nov 20, 2025 | $110.44 | $184.55 | 19.1 | 26.9% | 21.3% | 17.9% | 19.9% | 6.7% | 19.4% | $289.25 | -49.0% | 0.0% | -6.9% | 10.5% | $11.75 | 14.3% | 6.4 | 20.0% | 11.7% | 12.7x | 1.8x | 0.68 |
|
BOTJ | BOTJ |
Challenger | Bank of the James Financial Gro | Financial Services | Banks - Regional | $18.21 | 2.20% | 2.72% | $0.100 | 4 | $0.400 | $0.100 | Nov 21, 2025 | Dec 5, 2025 | $11.56 | $18.75 | 11.7 | 0.0% | 11.3% | 9.5% | 7.2% | 23.1% | 19.4% | $43.75 | -58.0% | 0.0% | — | 16.6% | $2.55 | 10.9% | — | 10.0% | — | 10.4x | 1.1x | — |
|
ALV | ALV |
Challenger | Autoliv, Inc. | Consumer Cyclical | Auto Parts | $120.37 | 2.82% | 2.71% | $0.850 | 4 | $3.400 | $0.700 | Nov 21, 2025 | Dec 10, 2025 | $75.49 | $129.54 | 32.2 | -17.9% | -4.5% | 29.4% | 3.5% | 32.7% | 19.4% | $241.25 | -50.0% | 0.0% | -0.8% | 7.1% | $13.60 | 31.0% | 1.0 | 37.0% | 18.9% | 12.5x | 3.6x | 0.84 |
|
NI | NI |
Challenger | NiSource Inc | Utilities | Utilities - Regulated Gas | $41.72 | 2.68% | 3.66% | $0.280 | 4 | $1.120 | $0.280 | Oct 31, 2025 | Nov 20, 2025 | $35.51 | $44.88 | 8.6 | 5.7% | 6.0% | 5.9% | 8.1% | 19.8% | 19.4% | $47.50 | -12.0% | 0.0% | -0.9% | 14.2% | $4.63 | 9.1% | 0.5 | 61.0% | 4.0% | 22.0x | 2.2x | 2.64 |
|
SNX | SNX |
Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $154.35 | 1.14% | 1.27% | $0.440 | 4 | $1.760 | $0.440 | Oct 17, 2025 | Oct 31, 2025 | $92.23 | $167.76 | 55.6 | 10.0% | 13.6% | 54.5% | 19.9% | 33.7% | 19.2% | $230.00 | -33.0% | 0.0% | 1.6% | 1.3% | $7.78 | 9.3% | 1.2 | 26.0% | 6.6% | 16.8x | 1.5x | 1.50 |
|
NDAQ | NDAQ |
Contender | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | $99.44 | 1.09% | 1.39% | $0.270 | 4 | $1.080 | $0.270 | Dec 5, 2025 | Dec 19, 2025 | $64.84 | $99.54 | 11.3 | 11.7% | 10.4% | 10.2% | 13.3% | 29.7% | 19.2% | $70.00 | 42.0% | 0.0% | 20.2% | 32.0% | $4.09 | 14.1% | 1.0 | 43.0% | 7.8% | 35.5x | 4.7x | 3.10 |
|
AMP | AMP |
Contender | Ameriprise Financial, Inc. | Financial Services | Asset Management | $500.61 | 1.28% | 1.57% | $1.600 | 4 | $6.400 | $1.600 | Nov 10, 2025 | Nov 24, 2025 | $396.14 | $582.05 | 10.2 | 8.5% | 8.8% | 9.0% | 9.3% | -4.2% | 19.2% | $908.25 | -45.0% | 0.0% | 11.0% | 20.3% | $64.98 | 59.6% | 2.4 | 47.0% | 31.9% | 13.8x | 7.2x | 1.75 |
|
FITB | FITB |
Contender | Fifth Third Bancorp | Financial Services | Banks - Regional | $48.04 | 2.50% | 3.81% | $0.400 | 3 | $1.200 | $0.370 | Dec 31, 2025 | Jan 15, 2026 | $32.25 | $48.71 | 15.8 | 41.1% | -1.1% | 13.3% | 11.2% | 19.7% | 19.2% | $83.75 | -43.0% | 0.0% | -2.6% | 25.5% | $5.27 | 11.5% | — | 41.0% | 6.9% | 14.3x | 1.6x | 1.05 |
|
FXNC | FXNC |
Contender | First National Corporation | Financial Services | Banks - Regional | $25.50 | 2.67% | 3.16% | $0.170 | 4 | $0.680 | $0.155 | Nov 28, 2025 | Dec 12, 2025 | $18.26 | $26.97 | 10.3 | 5.0% | 4.3% | 7.6% | 20.3% | 13.0% | 19.1% | $27.25 | -6.0% | 0.0% | — | 12.4% | $-2.22 | 7.4% | — | 14.0% | 5.4% | 23.4x | 1.3x | 1.46 |
|
HNI | HNI |
Contender | HNI Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | $42.33 | 3.21% | 3.55% | $0.340 | 4 | $1.360 | $0.340 | Nov 17, 2025 | Dec 1, 2025 | $38.04 | $53.29 | 5.3 | 3.1% | 2.1% | 2.0% | 2.6% | -11.4% | 19.0% | $60.78 | -30.0% | 0.0% | 3.8% | 5.6% | $5.46 | 16.8% | 1.3 | 34.0% | 11.3% | 14.2x | 2.3x | 0.99 |
|
CZWI | CZWI |
Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks - Regional | $17.95 | 2.01% | 2.31% | $0.360 | 1 | $0.360 | $0.320 | Feb 7, 2025 | Feb 21, 2025 | $12.69 | $18.74 | 13.4 | 12.5% | 11.5% | 11.4% | 16.2% | 13.6% | 18.9% | $32.25 | -44.0% | 0.0% | -3.4% | 21.3% | $1.06 | 7.0% | — | 20.0% | 5.4% | 13.9x | 1.0x | 0.44 |
|
BMI | BMI |
Champion | Badger Meter, Inc. | Technology | Scientific & Technical Instruments | $180.75 | 0.89% | 0.74% | $0.400 | 4 | $1.600 | $0.400 | Nov 21, 2025 | Dec 5, 2025 | $162.17 | $256.08 | 17.0 | 21.3% | 20.3% | 16.2% | 14.3% | -14.8% | 18.9% | $117.00 | 54.0% | 0.0% | 17.5% | 15.4% | $6.14 | 21.5% | 3.2 | — | 21.1% | 38.6x | 7.6x | 3.03 |
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OFG | OFG |
Challenger | OFG Bancorp | Financial Services | Banks - Regional | $41.75 | 2.16% | 2.52% | $0.300 | 3 | $0.900 | $0.300 | Dec 31, 2025 | Jan 15, 2026 | $33.15 | $46.11 | 34.8 | 53.3% | 22.9% | 32.7% | 11.1% | 2.0% | 18.8% | $110.00 | -62.0% | 0.0% | 3.9% | 27.4% | $4.48 | 14.8% | — | 24.0% | 11.8% | 9.5x | 1.3x | 2.82 |
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FBIZ | FBIZ |
Contender | First Business Financial Servic | Financial Services | Banks - Regional | $55.44 | 2.09% | 2.69% | $0.290 | 4 | $1.160 | $0.290 | Nov 19, 2025 | Dec 3, 2025 | $42.18 | $58.41 | 14.0 | 16.0% | 13.6% | 11.9% | 10.2% | 26.3% | 18.6% | $151.75 | -63.0% | 0.0% | 6.6% | 30.2% | $8.11 | 15.3% | — | 44.0% | 8.1% | 9.1x | 1.3x | 2.01 |
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KAI | KAI |
Contender | Kadant Inc | Industrials | Specialty Industrial Machinery | $293.92 | 0.46% | 0.50% | $0.340 | 4 | $1.360 | $0.340 | Jan 8, 2026 | Feb 5, 2026 | $244.87 | $409.73 | 7.6 | 7.2% | 9.2% | 7.1% | 7.3% | -15.5% | 18.6% | $216.00 | 36.0% | 0.0% | 10.0% | 10.0% | $13.79 | 11.3% | 2.5 | 21.0% | 8.8% | 34.0x | 3.6x | 2.89 |
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MBWM | MBWM |
Contender | Mercantile Bank Corporation | Financial Services | Banks - Regional | $48.72 | 3.12% | 3.96% | $0.380 | 4 | $1.520 | $0.380 | Dec 5, 2025 | Dec 17, 2025 | $37.76 | $51.89 | 9.1 | 5.6% | 6.0% | 6.0% | 10.0% | 15.8% | 18.6% | $131.75 | -63.0% | 0.0% | 2.6% | 35.8% | $4.44 | 13.8% | — | 38.0% | 8.0% | 9.2x | 1.2x | — |
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ALL | ALL |
Contender | Allstate Corporation (The) | Financial Services | Insurance - Property & Casualty | $207.80 | 1.92% | 2.59% | $1.000 | 4 | $4.000 | $1.000 | Dec 1, 2025 | Jan 2, 2026 | $176.00 | $215.89 | 15.0 | 8.7% | 5.6% | 13.1% | 12.8% | 11.4% | 18.5% | $771.00 | -73.0% | 0.0% | 12.3% | 12.4% | $33.73 | 34.5% | 0.4 | 24.0% | 27.8% | 6.7x | 2.1x | — |
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GILD | GILD |
Contender | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | $124.50 | 2.54% | 4.17% | $0.790 | 4 | $3.160 | $0.790 | Dec 15, 2025 | Dec 30, 2025 | $88.57 | $128.70 | 5.6 | 2.6% | 2.7% | 3.0% | 9.4% | 39.4% | 18.5% | $161.50 | -23.0% | 0.0% | 6.0% | 27.9% | $7.79 | 40.7% | 1.5 | 51.0% | 19.0% | 19.3x | 7.2x | 2.70 |
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AFL | AFL |
Champion | AFLAC Incorporated | Financial Services | Insurance - Life | $109.76 | 2.11% | 2.44% | $0.580 | 4 | $2.320 | $0.580 | Feb 18, 2026 | Mar 2, 2026 | $96.95 | $115.84 | 17.8 | 16.0% | 13.2% | 15.7% | 11.4% | 10.8% | 18.4% | $190.25 | -42.0% | 0.0% | -6.9% | 23.7% | $4.91 | 15.6% | 1.1 | 23.0% | 11.8% | 14.4x | 2.0x | — |
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FBK | FBK |
Challenger | FB Financial Corporation | Financial Services | Banks - Regional | $56.81 | 1.34% | 1.50% | $0.190 | 4 | $0.760 | $0.190 | Nov 11, 2025 | Nov 25, 2025 | $38.83 | $60.52 | 17.5 | 11.8% | 13.5% | 16.1% | — | 13.1% | 18.4% | $53.75 | 6.0% | 0.0% | 7.7% | 20.1% | $2.19 | 5.9% | — | 8.0% | 5.4% | 26.4x | 1.5x | 1.22 |
