THFF | THFF |
Champion | First Financial Corporation | Financial Services | Banks - Regional | $63.94 | 3.50% | 3.47% | $0.560 | 4 | $2.240 | $0.560 | Apr 1, 2026 | Apr 15, 2026 | $42.05 | $69.21 | 18.8 | 11.5% | 18.7% | 15.3% | 8.1% | 56.3% | 27.6% | $167.00 | -62.0% | 0.0% | 22.8% | 29.6% | $7.60 | 13.2% | — | 22.0% | 10.4% | 9.6x | 1.2x | 2.41 |
HBCP | HBCP |
Contender | Home Bancorp, Inc. | Financial Services | Banks - Regional | $61.39 | 2.02% | 2.18% | $0.310 | 4 | $1.240 | $0.310 | Feb 9, 2026 | Feb 20, 2026 | $40.43 | $64.17 | 8.1 | 14.6% | 7.5% | 6.0% | 13.9% | 51.9% | 27.5% | $146.75 | -58.0% | 0.0% | 10.8% | 34.6% | $6.96 | 11.1% | — | 12.0% | 9.5% | 10.5x | 1.1x | 2.02 |
FBIZ | FBIZ |
Contender | First Business Financial Servic | Financial Services | Banks - Regional | $55.19 | 2.46% | 2.22% | $0.340 | 4 | $1.360 | $0.290 | Feb 13, 2026 | Feb 28, 2026 | $42.75 | $60.54 | 14.8 | 16.3% | 13.8% | 12.4% | 10.4% | 29.9% | 27.5% | $148.50 | -63.0% | 0.0% | 9.7% | 29.4% | $7.40 | 14.4% | — | 42.0% | 8.0% | 9.3x | 1.3x | 0.91 |
OSK | OSK |
Contender | Oshkosh Corporation (Holding Co | Industrials | Farm & Heavy Construction Machinery | $147.51 | 1.55% | 1.47% | $0.570 | 4 | $2.280 | $0.510 | Feb 17, 2026 | Mar 3, 2026 | $76.82 | $180.49 | 12.3 | 11.1% | 11.4% | 10.8% | 11.3% | 84.1% | 27.3% | $250.50 | -41.0% | 0.0% | -3.1% | 6.2% | $12.50 | 14.9% | 1.9 | 20.0% | 11.7% | 14.7x | 2.0x | 0.55 |
UNM | UNM |
Contender | Unum Group | Financial Services | Insurance - Life | $72.28 | 2.55% | 2.69% | $0.460 | 4 | $1.840 | $0.460 | Jan 30, 2026 | Feb 20, 2026 | $66.81 | $84.48 | 12.1 | 10.8% | 11.7% | 9.6% | 9.6% | -5.2% | 27.2% | $106.75 | -32.0% | 0.0% | 2.0% | 5.6% | $4.20 | 6.7% | 22.2 | 25.0% | 5.0% | 16.9x | 1.1x | 1.46 |
CNO | CNO |
Contender | CNO Financial Group, Inc. | Financial Services | Insurance - Life | $41.16 | 1.65% | 1.92% | $0.170 | 4 | $0.680 | $0.170 | Mar 10, 2026 | Mar 24, 2026 | $34.63 | $44.86 | 8.9 | 6.3% | 6.7% | 7.2% | 9.3% | 15.7% | 26.9% | $57.50 | -28.0% | 0.0% | 0.9% | 4.9% | $7.21 | 8.9% | 2.5 | 61.0% | 3.3% | 17.9x | 1.5x | 1.59 |
ENSG | ENSG |
Contender | The Ensign Group, Inc. | Healthcare | Medical Care Facilities | $196.62 | 0.10% | 0.18% | $0.065 | 3 | $0.195 | $0.065 | Mar 31, 2026 | Apr 30, 2026 | $118.73 | $218.00 | 4.5 | 4.1% | 4.2% | 4.4% | 5.8% | 52.5% | 26.7% | $146.00 | 35.0% | 0.0% | 18.7% | 6.8% | $9.71 | 16.9% | 1.4 | 48.0% | 8.5% | 33.7x | 5.1x | 3.51 |
MBWM | MBWM |
Contender | Mercantile Bank Corporation | Financial Services | Banks - Regional | $51.46 | 3.03% | 3.28% | $0.390 | 4 | $1.560 | $0.380 | Mar 6, 2026 | Mar 18, 2026 | $37.76 | $55.77 | 9.1 | 5.6% | 5.9% | 6.1% | 9.7% | 38.6% | 26.7% | $136.75 | -62.0% | 0.0% | 4.8% | 36.6% | $1.04 | 13.6% | — | 41.0% | 8.1% | 9.4x | 1.2x | 1.44 |
BOTJ | BOTJ |
Challenger | Bank of the James Financial Gro | Financial Services | Banks - Regional | $20.51 | 1.95% | 2.44% | $0.100 | 4 | $0.400 | $0.100 | Feb 17, 2026 | Mar 6, 2026 | $13.00 | $21.49 | 11.4 | 0.0% | 10.1% | 9.5% | 6.7% | 47.8% | 26.5% | $49.75 | -59.0% | 0.0% | — | 18.5% | $0.00 | 12.5% | — | — | — | 10.3x | 1.2x | — |
PM | PM |
Contender | Philip Morris International Inc | Consumer Defensive | Tobacco | $164.95 | 3.56% | 4.43% | $1.470 | 4 | $5.880 | $1.470 | Mar 19, 2026 | Apr 13, 2026 | $142.11 | $191.30 | 7.4 | 7.7% | 4.4% | 3.8% | 3.6% | 13.9% | 26.4% | $64.61 | 155.0% | 0.0% | 7.3% | 27.9% | $7.85 | — | 1.0 | 1.3% | 36.5% | 22.7x | —x | 2.55 |
LII | LII |
Contender | Lennox International, Inc. | Industrials | Building Products & Equipment | $454.64 | 0.86% | 1.03% | $1.300 | 3 | $3.900 | $1.300 | Mar 31, 2026 | Apr 15, 2026 | $434.06 | $689.44 | 16.4 | 84.1% | 14.4% | 15.6% | 16.0% | -12.1% | 26.4% | $569.50 | -20.0% | 0.0% | -2.7% | 15.1% | $21.77 | 75.8% | 1.6 | 55.0% | 35.9% | 20.0x | 13.6x | 2.05 |
COR | COR |
Contender | Cencora, Inc. | Healthcare | Medical Distribution | $324.80 | 0.74% | 0.85% | $0.600 | 4 | $2.400 | $0.600 | Feb 13, 2026 | Mar 2, 2026 | $267.40 | $377.54 | -18.3 | 8.5% | 6.8% | -19.1% | 6.2% | 18.3% | 26.4% | $207.75 | 56.0% | 0.0% | 9.3% | 0.5% | $22.05 | 133.5% | 0.9 | 80.0% | 17.7% | 39.1x | 33.1x | 3.42 |
ACU | ACU |
Challenger | Acme | Consumer Defensive | Household & Personal Products | $43.57 | 1.47% | 1.55% | $0.160 | 4 | $0.640 | $0.160 | Mar 25, 2026 | Apr 15, 2026 | $35.31 | $47.31 | 1.1 | -20.0% | -11.4% | -0.4% | 2.4% | 10.9% | 26.3% | $62.25 | -30.0% | 0.0% | 1.1% | 5.2% | $4.79 | 9.1% | 4.2 | 19.0% | 7.0% | 17.5x | 1.4x | — |
MUSA | MUSA |
Challenger | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | $500.05 | 0.50% | 0.42% | $0.630 | 4 | $2.520 | $0.630 | Feb 23, 2026 | Mar 5, 2026 | $345.23 | $523.09 | 36.1 | 23.1% | 19.3% | 35.6% | — | 9.8% | 26.2% | $602.50 | -17.0% | 0.0% | -4.3% | 2.4% | $43.99 | 64.3% | 0.8 | 81.0% | 14.5% | 20.8x | 14.9x | 2.74 |
EPD | EPD |
Champion | Enterprise Products Partners L. | Energy | Oil & Gas Midstream | $39.66 | 5.55% | 7.17% | $0.550 | 4 | $2.200 | $0.545 | Jan 30, 2026 | Feb 13, 2026 | $27.77 | $39.68 | 9.6 | 3.6% | 4.5% | 4.0% | 3.6% | 31.5% | 26.2% | $66.50 | -40.0% | 0.0% | -6.4% | 11.1% | $3.97 | 19.5% | 1.0 | 53.0% | 9.6% | 14.9x | 2.9x | 1.50 |
OMF | OMF |
Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $52.37 | 8.02% | 8.77% | $1.050 | 4 | $4.200 | $1.050 | Feb 17, 2026 | Feb 23, 2026 | $38.00 | $71.93 | -1.9 | 0.5% | 2.8% | -10.0% | — | 26.0% | 26.2% | $164.00 | -68.0% | 0.0% | 9.7% | 15.8% | $26.73 | 23.8% | 422.3 | 87.0% | 3.1% | 8.0x | 1.8x | 0.41 |
SF | SF |
Challenger | Stifel Financial Corporation | Financial Services | Capital Markets | $71.87 | 1.89% | 1.71% | $0.340 | 4 | $1.360 | $0.307 | Mar 2, 2026 | Mar 16, 2026 | $48.85 | $89.83 | 32.9 | 9.9% | 14.5% | 31.0% | — | 18.9% | 25.9% | $98.00 | -27.0% | 0.0% | 11.3% | 11.7% | $7.22 | 11.7% | 0.9 | 22.0% | 9.9% | 18.3x | 2.1x | 1.36 |
MO | MO |
King | Altria Group, Inc. | Consumer Defensive | Tobacco | $65.76 | 6.45% | 7.96% | $1.060 | 4 | $4.240 | $1.060 | Mar 25, 2026 | Apr 30, 2026 | $52.82 | $70.51 | 10.6 | 4.0% | 4.1% | 4.2% | 6.6% | 33.6% | 25.8% | $103.00 | -36.0% | 0.0% | -1.5% | 34.5% | $5.56 | — | 0.7 | 1.2% | 33.7% | 16.0x | —x | 4.71 |
CSW | CSW |
Challenger | CSW Industrials, Inc. | Industrials | Specialty Industrial Machinery | $266.71 | 0.40% | 0.36% | $0.270 | 4 | $1.080 | $0.270 | Jan 30, 2026 | Feb 13, 2026 | $230.45 | $338.90 | 15.3 | 20.0% | 16.7% | 14.9% | — | -7.4% | 25.7% | $188.75 | 41.0% | 0.0% | 10.8% | 12.6% | $10.85 | 11.9% | 2.4 | 42.0% | 9.7% | 35.3x | 4.1x | 1.60 |
ANDE | ANDE |
Champion | The Andersons, Inc. | Consumer Defensive | Food Distribution | $73.41 | 1.09% | 1.48% | $0.200 | 4 | $0.800 | $0.200 | Apr 1, 2026 | Apr 22, 2026 | $31.03 | $73.97 | 3.5 | 2.6% | 2.7% | 2.4% | 3.0% | 95.4% | 25.5% | $69.75 | 5.0% | 0.0% | -2.2% | 0.9% | $5.20 | 8.3% | 1.4 | 34.0% | 5.1% | 26.3x | 2.0x | 1.51 |
CHRW | CHRW |
Champion | C.H. Robinson Worldwide, Inc. | Industrials | Integrated Freight & Logistics | $167.84 | 1.50% | 2.07% | $0.630 | 4 | $2.520 | $0.630 | Mar 6, 2026 | Apr 2, 2026 | $84.68 | $203.34 | 5.7 | 1.2% | 2.5% | 4.2% | 4.4% | 90.9% | 25.5% | $120.75 | 39.0% | 0.0% | -8.4% | 3.6% | $7.76 | 32.9% | 1.5 | 42.0% | 19.0% | 34.8x | 10.8x | 1.88 |
FAST | FAST |
Champion | Fastenal Company | Industrials | Industrial Distribution | $46.30 | 2.07% | 2.20% | $0.240 | 4 | $0.960 | $0.220 | Jan 29, 2026 | Feb 26, 2026 | $35.31 | $50.63 | 6.8 | 12.5% | 12.0% | 4.7% | 12.2% | 29.5% | 25.4% | $27.25 | 70.0% | 0.0% | 8.7% | 15.4% | $1.13 | 33.3% | 4.9 | 7.0% | 30.3% | 42.5x | 13.5x | 4.15 |
HII | HII |
Contender | Huntington Ingalls Industries, | Industrials | Aerospace & Defense | $377.40 | 1.46% | 1.90% | $1.380 | 4 | $5.520 | $1.380 | Feb 27, 2026 | Mar 13, 2026 | $177.42 | $460.00 | 6.2 | 3.0% | 4.1% | 4.7% | 11.7% | 89.9% | 25.4% | $384.75 | -2.0% | 0.0% | 8.2% | 4.9% | $30.37 | 12.4% | 1.1 | 37.0% | 7.7% | 24.5x | 2.9x | 1.43 |
FISI | FISI |
Challenger | Financial Institutions, Inc. | Financial Services | Banks - Regional | $30.91 | 4.14% | 4.80% | $0.320 | 4 | $1.280 | $0.310 | Mar 13, 2026 | Apr 2, 2026 | $20.97 | $35.47 | 7.7 | 3.3% | 2.2% | 3.5% | 4.6% | 34.4% | 25.4% | $21.66 | 43.0% | 0.0% | 12.9% | 30.0% | $0.96 | 12.5% | — | 27.0% | 9.6% | 8.6x | 1.0x | 1.43 |
FXNC | FXNC |
Contender | First National Corporation | Financial Services | Banks - Regional | $27.15 | 2.50% | 2.76% | $0.170 | 4 | $0.680 | $0.170 | Feb 27, 2026 | Mar 13, 2026 | $18.26 | $28.89 | 10.1 | 6.6% | 4.5% | 7.6% | 20.0% | 44.2% | 25.4% | $10.70 | 154.0% | 0.0% | 31.2% | 19.6% | $2.78 | 10.0% | — | 19.0% | 8.2% | 13.9x | 1.3x | 2.54 |
AIZ | AIZ |
Contender | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | $218.26 | 1.61% | 1.50% | $0.880 | 4 | $3.520 | $0.880 | Feb 17, 2026 | Mar 30, 2026 | $174.97 | $246.31 | 7.0 | 10.5% | 6.8% | 5.4% | 7.7% | 20.4% | 25.3% | $423.50 | -48.0% | 0.0% | 7.9% | 6.8% | $36.90 | 15.9% | 0.4 | 27.0% | 11.4% | 12.9x | 1.9x | 1.79 |
FITB | FITB |
Contender | Fifth Third Bancorp | Financial Services | Banks - Regional | $44.84 | 2.68% | 4.02% | $0.400 | 3 | $1.200 | $0.400 | Mar 31, 2026 | Apr 15, 2026 | $32.25 | $55.44 | 10.0 | 41.3% | 6.1% | 7.4% | 11.5% | 23.9% | 25.3% | $88.25 | -49.0% | 0.0% | 6.3% | 26.3% | $4.98 | 12.2% | — | 41.0% | 7.2% | 12.7x | 1.5x | 0.62 |
WTFC | WTFC |
Contender | Wintrust Financial Corporation | Financial Services | Banks - Regional | $132.35 | 1.66% | 1.48% | $0.550 | 4 | $2.200 | $0.500 | Feb 5, 2026 | Feb 19, 2026 | $89.10 | $162.96 | 13.9 | 10.8% | 13.0% | 12.3% | 16.4% | 21.8% | 25.3% | $284.75 | -54.0% | 0.0% | 11.2% | 28.4% | $13.53 | 12.1% | — | 40.0% | 7.1% | 11.6x | 1.3x | 1.36 |
MCBS | MCBS |
Challenger | MetroCity Bankshares, Inc. | Financial Services | Banks - Regional | $28.45 | 3.51% | 2.94% | $0.250 | 4 | $1.000 | $0.250 | Feb 4, 2026 | Feb 13, 2026 | $24.24 | $31.06 | 23.7 | 14.0% | 15.9% | 20.2% | — | 11.2% | 25.2% | $66.00 | -57.0% | 0.0% | 10.2% | 44.2% | $1.31 | 14.2% | — | 42.0% | 7.8% | 10.8x | 1.5x | 8.76 |
ALL | ALL |
Contender | Allstate Corporation (The) | Financial Services | Insurance - Property & Casualty | $207.03 | 2.09% | 2.12% | $1.080 | 4 | $4.320 | $1.000 | Mar 2, 2026 | Apr 1, 2026 | $176.00 | $216.75 | 13.0 | 8.5% | 5.9% | 10.9% | 12.7% | 15.4% | 25.2% | $951.25 | -78.0% | 0.0% | 5.6% | 15.0% | $38.95 | 39.5% | 0.4 | 20.0% | 31.9% | 5.4x | 1.9x | — |
OVV | OVV |
Challenger | Ovintiv Inc. (DE) | Energy | Oil & Gas E&P | $61.85 | 1.94% | 2.29% | $0.300 | 4 | $1.200 | $0.300 | Mar 13, 2026 | Mar 31, 2026 | $29.80 | $62.37 | 28.1 | 0.0% | 6.3% | 26.1% | 0.6% | 53.5% | 24.9% | $23.90 | 159.0% | 0.0% | -2.7% | 13.9% | $12.89 | 11.5% | 0.6 | 33.0% | 7.8% | 12.9x | 1.4x | — |
PFBC | PFBC |
Challenger | Preferred Bank | Financial Services | Banks - Regional | $90.61 | 3.53% | 3.03% | $0.800 | 4 | $3.200 | $0.750 | Apr 7, 2026 | Apr 21, 2026 | $71.90 | $103.05 | 24.0 | 7.0% | 18.3% | 20.5% | 19.6% | 15.5% | 24.8% | $260.25 | -65.0% | 0.0% | 1.5% | 46.0% | $13.87 | 17.2% | — | 33.0% | 12.2% | 8.7x | 1.4x | 1.34 |
GOLF | GOLF |
Challenger | Acushnet Holdings Corp. | Consumer Cyclical | Leisure | $91.57 | 1.11% | 1.21% | $0.255 | 4 | $1.020 | $0.235 | Mar 6, 2026 | Mar 20, 2026 | $55.31 | $104.81 | 9.9 | 9.1% | 9.3% | 8.8% | — | 39.1% | 24.8% | $15.55 | 489.0% | 0.0% | 4.1% | 7.4% | $3.32 | 23.7% | 2.4 | 54.0% | 11.0% | 29.4x | 6.7x | 12.37 |
CTBI | CTBI |
Champion | Community Trust Bancorp, Inc. | Financial Services | Banks - Regional | $61.76 | 3.43% | 3.72% | $0.530 | 4 | $2.120 | $0.530 | Mar 13, 2026 | Apr 1, 2026 | $44.60 | $65.79 | 9.5 | 10.2% | 6.2% | 6.1% | 5.3% | 42.0% | 24.6% | $135.75 | -55.0% | 0.0% | 13.7% | 34.6% | $5.78 | 12.2% | — | 9.0% | 10.9% | 11.4x | 1.3x | 2.80 |
CZWI | CZWI |
Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks - Regional | $19.33 | 0.54% | 1.98% | $0.105 | 1 | $0.105 | $0.360 | Feb 6, 2026 | Feb 20, 2026 | $12.69 | $19.33 | -14.0 | -70.8% | -28.7% | -14.5% | -1.3% | 36.0% | 24.4% | $36.50 | -47.0% | 0.0% | 10.2% | 23.1% | $1.21 | 7.9% | — | 22.0% | 6.0% | 13.2x | 1.0x | 0.63 |
MTB | MTB |
Challenger | M&T Bank Corporation | Financial Services | Banks - Regional | $202.40 | 2.96% | 2.88% | $1.500 | 4 | $6.000 | $1.500 | Mar 2, 2026 | Mar 31, 2026 | $150.75 | $239.00 | 8.8 | 8.3% | 6.1% | 5.9% | 7.6% | 22.4% | 24.4% | $425.00 | -52.0% | 0.0% | 4.4% | 27.8% | $20.22 | 9.8% | — | 29.0% | 7.1% | 11.9x | 1.2x | 0.96 |
RGLD | RGLD |
Contender | Royal Gold, Inc. | Basic Materials | Gold | $237.54 | 0.80% | 1.04% | $0.475 | 4 | $1.900 | $0.450 | Apr 2, 2026 | Apr 16, 2026 | $150.75 | $306.25 | 10.7 | 10.6% | 8.6% | 9.9% | 7.4% | 49.0% | 24.2% | $167.50 | 42.0% | 0.0% | 43.2% | 45.3% | $5.45 | 11.0% | 3.5 | 11.0% | 10.0% | 35.5x | 6.0x | 2.39 |
LHX | LHX |
Contender | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | $343.89 | 1.45% | 1.79% | $1.250 | 4 | $5.000 | $1.200 | Mar 6, 2026 | Mar 20, 2026 | $195.72 | $379.23 | 7.8 | 3.6% | 2.5% | 6.3% | 9.4% | 70.7% | 24.0% | $213.50 | 61.0% | 0.0% | 2.5% | 7.4% | $16.63 | 8.2% | 1.2 | 35.0% | 5.3% | 40.3x | 3.3x | 2.56 |
NI | NI |
Challenger | NiSource Inc | Utilities | Utilities - Regulated Gas | $46.63 | 2.57% | 2.98% | $0.300 | 4 | $1.200 | $0.280 | Apr 30, 2026 | May 20, 2026 | $35.64 | $47.96 | 8.6 | 6.0% | 6.1% | 6.0% | 7.2% | 23.0% | 23.7% | $48.75 | -4.0% | 0.0% | 19.8% | 14.1% | $4.94 | 9.1% | 0.7 | 62.0% | 4.0% | 23.9x | 2.4x | 2.93 |
GILD | GILD |
Contender | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | $136.01 | 2.41% | 3.31% | $0.820 | 4 | $3.280 | $0.790 | Mar 13, 2026 | Mar 30, 2026 | $93.37 | $157.29 | 5.4 | 2.9% | 2.8% | 3.0% | 6.4% | 27.8% | 23.7% | $169.50 | -20.0% | 0.0% | 2.4% | 28.9% | $8.07 | 40.7% | 1.6 | 49.0% | 19.8% | 20.1x | 7.4x | 1.82 |
NEU | NEU |
Contender | NewMarket Corp | Basic Materials | Specialty Chemicals | $635.86 | 1.89% | 1.82% | $3.000 | 4 | $12.000 | $3.000 | Mar 16, 2026 | Apr 1, 2026 | $510.07 | $875.97 | 10.5 | 12.2% | 11.0% | 8.6% | 6.7% | 20.7% | 23.5% | $1,111.25 | -43.0% | 0.0% | -100.0% | 15.5% | $60.56 | 25.9% | 2.5 | 35.0% | 9.9% | 14.3x | 3.4x | — |
HESM | HESM |
Challenger | Hess Midstream LP | Energy | Oil & Gas Midstream | $39.90 | 7.66% | 7.76% | $0.764 | 4 | $3.056 | $0.755 | Feb 5, 2026 | Feb 13, 2026 | $31.63 | $44.14 | 18.7 | 9.6% | 9.8% | 11.1% | — | 9.4% | 23.5% | $71.50 | -44.0% | 0.0% | 8.4% | 21.8% | $7.60 | 151.6% | 0.9 | 87.0% | 8.3% | 14.0x | 9.1x | 2.69 |
RY | RY |
Contender | Royal Bank Of Canada | Financial Services | Banks - Diversified | $159.80 | 2.13% | 3.93% | $1.132 | 3 | $3.396 | $1.066 | Apr 23, 2026 | May 22, 2026 | $106.10 | $176.19 | -5.3 | -46.4% | -17.2% | -7.4% | -0.8% | 47.0% | 23.4% | $52.70 | 203.0% | 0.0% | 16.2% | 30.2% | $-27.51 | 15.4% | — | 73.0% | 4.3% | 15.2x | 2.4x | 1.59 |
STT | STT |
Contender | State Street Corporation | Financial Services | Asset Management | $124.02 | 2.71% | 2.85% | $0.840 | 4 | $3.360 | $0.840 | Apr 1, 2026 | Apr 13, 2026 | $72.81 | $137.05 | 11.7 | 44.8% | 10.1% | 9.0% | 8.9% | 47.2% | 23.3% | $235.00 | -47.0% | 0.0% | 7.3% | 19.5% | $42.69 | 11.1% | — | 51.0% | 5.6% | 13.2x | 1.4x | 1.14 |
PNC | PNC |
Contender | PNC Financial Services Group, I | Financial Services | Banks - Regional | $204.12 | 3.33% | 3.46% | $1.700 | 4 | $6.800 | $1.700 | Jan 20, 2026 | Feb 5, 2026 | $145.12 | $243.94 | 11.1 | 5.5% | 3.7% | 7.8% | 12.6% | 27.1% | 23.2% | $415.00 | -51.0% | 0.0% | 7.2% | 28.5% | $10.87 | 12.2% | — | 49.0% | 5.6% | 12.3x | 1.5x | 1.07 |
NVS | NVS |
Challenger | Novartis AG | Healthcare | Drug Manufacturers - General | $149.67 | 3.19% | 4.10% | $4.773 | 1 | $4.773 | $3.994 | Mar 11, 2026 | Mar 16, 2026 | $97.72 | $170.46 | 10.3 | 19.5% | 11.2% | 7.2% | 6.8% | 41.4% | 23.2% | $179.00 | -16.0% | 0.0% | 9.6% | 24.6% | $10.03 | 30.8% | 1.1 | 39.0% | 20.5% | 20.9x | 6.2x | 1.94 |
SGI | SGI |
Challenger | Somnigroup International Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | $69.78 | 0.97% | 0.92% | $0.170 | 4 | $0.680 | $0.150 | Mar 5, 2026 | Mar 19, 2026 | $53.10 | $98.56 | 55.7 | 14.8% | 14.8% | 54.7% | — | 21.6% | 23.1% | $46.00 | 52.0% | 0.0% | 51.6% | 5.1% | $3.80 | 20.9% | 0.8 | 66.0% | 4.2% | 37.9x | 4.7x | 1.54 |
HCA | HCA |
Challenger | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | $470.11 | 0.66% | 0.72% | $0.780 | 4 | $3.120 | $0.720 | Mar 17, 2026 | Mar 31, 2026 | $314.43 | $556.52 | 29.8 | 8.9% | 8.8% | 29.1% | — | 39.2% | 23.1% | $707.75 | -34.0% | 0.0% | 7.1% | 9.0% | $56.52 | — | 1.0 | 1.2% | 18.3% | 16.6x | —x | 1.71 |
GHC | GHC |
Challenger | Graham Holdings Company | Consumer Defensive | Education & Training Services | $1,056.09 | 0.71% | 0.82% | $1.880 | 4 | $7.520 | $1.800 | Apr 16, 2026 | May 7, 2026 | $875.60 | $1,224.76 | 5.1 | 4.6% | 4.4% | 4.4% | 1.0% | 12.4% | 22.9% | $332.50 | 218.0% | 0.0% | 2.5% | 0.0% | $102.56 | 6.5% | 1.8 | 18.0% | 0.0% | 15.9x | 1.0x | — |
BSVN | BSVN |
Challenger | Bank7 Corp. | Financial Services | Banks - Regional | $39.60 | 2.73% | 2.28% | $0.270 | 4 | $1.080 | $0.270 | Mar 19, 2026 | Apr 3, 2026 | $32.49 | $50.10 | 22.8 | 12.9% | 23.3% | 20.1% | — | 6.1% | 22.8% | $112.50 | -65.0% | 0.0% | -1.1% | 44.7% | $4.85 | 18.6% | — | — | 19.0% | 8.8x | 1.5x | 1.27 |
BAC | BAC |
Contender | Bank of America Corporation | Financial Services | Banks - Diversified | $47.36 | 2.36% | 2.25% | $0.280 | 4 | $1.120 | $0.280 | Mar 6, 2026 | Mar 27, 2026 | $33.07 | $57.55 | 11.2 | 7.8% | 8.1% | 8.8% | 18.6% | 20.1% | 22.8% | $95.25 | -50.0% | 0.0% | 11.0% | 26.5% | $1.77 | 10.2% | — | 53.0% | 5.0% | 12.4x | 1.2x | 0.88 |
NFG | NFG |
King | National Fuel Gas Company | Energy | Oil & Gas Integrated | $94.44 | 1.70% | 2.82% | $0.535 | 3 | $1.605 | $0.535 | Mar 31, 2026 | Apr 15, 2026 | $69.93 | $97.06 | 5.5 | 3.9% | 4.0% | 3.8% | 3.1% | 35.5% | 22.8% | $179.25 | -47.0% | 0.0% | 17.1% | 27.7% | $12.15 | 20.7% | 0.7 | 37.0% | 12.1% | 13.2x | 2.5x | 2.17 |
FOXA | FOXA |
Challenger | Fox Corporation | Communication Services | Entertainment | $59.32 | 0.94% | 1.18% | $0.280 | 2 | $0.560 | $0.280 | Mar 4, 2026 | Mar 25, 2026 | $46.42 | $76.39 | 5.0 | 3.7% | 3.8% | 4.0% | — | 10.5% | 22.7% | $104.25 | -43.0% | 0.0% | 16.6% | 11.4% | $13.60 | 16.8% | 2.8 | 41.0% | 9.9% | 14.2x | 2.3x | 1.28 |
PCB | PCB |
Challenger | PCB Bancorp | Financial Services | Banks - Regional | $22.25 | 3.95% | 3.52% | $0.220 | 4 | $0.880 | $0.200 | Feb 13, 2026 | Feb 20, 2026 | $16.00 | $24.20 | 19.4 | 10.8% | 11.0% | 15.4% | — | 27.6% | 22.6% | $64.50 | -65.0% | 0.0% | 16.1% | 32.1% | $1.87 | 9.9% | — | 14.0% | 10.1% | 8.6x | 1.0x | 0.85 |
AFL | AFL |
Champion | AFLAC Incorporated | Financial Services | Insurance - Life | $108.01 | 2.26% | 2.02% | $0.610 | 4 | $2.440 | $0.580 | Feb 18, 2026 | Mar 2, 2026 | $96.95 | $119.32 | 17.2 | 13.0% | 13.2% | 15.0% | 11.4% | 2.7% | 22.4% | $170.50 | -37.0% | 0.0% | 0.8% | 20.8% | $4.96 | 13.1% | 1.1 | 22.0% | 10.0% | 15.8x | 1.9x | 2.80 |
HTB | HTB |
Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks - Regional | $42.40 | 1.23% | 1.27% | $0.130 | 4 | $0.520 | $0.130 | Feb 18, 2026 | Feb 26, 2026 | $30.95 | $47.64 | 12.0 | 8.7% | 9.6% | 10.8% | — | 25.0% | 22.3% | $93.00 | -54.0% | 0.0% | 5.4% | 30.1% | $2.92 | 11.2% | — | 2.0% | 11.0% | 11.4x | 1.2x | 1.33 |
KKR | KKR |
Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $91.11 | 0.81% | 0.73% | $0.185 | 4 | $0.740 | $0.185 | Feb 17, 2026 | Mar 3, 2026 | $82.67 | $153.87 | 7.3 | 5.7% | 6.1% | 6.5% | -6.1% | -19.5% | 22.3% | $58.50 | 56.0% | 0.0% | 7.5% | 0.0% | $0.54 | 8.6% | 0.9 | 66.0% | 0.0% | 38.9x | 2.9x | 1.77 |
MAIN | MAIN |
Contender | Main Street Capital Corporation | Financial Services | Asset Management | $51.91 | 6.94% | 8.03% | $0.300 | 12 | $3.600 | $0.260 | Apr 8, 2026 | Jun 15, 2026 | $47.00 | $67.77 | 18.5 | 2.9% | 11.5% | 11.6% | 4.7% | 6.6% | 22.2% | $138.00 | -62.0% | 0.0% | 4.7% | 87.1% | $-0.51 | 17.0% | 1.3 | 45.0% | 9.5% | 9.4x | 1.6x | 19.59 |
FBK | FBK |
Challenger | FB Financial Corporation | Financial Services | Banks - Regional | $51.39 | 1.63% | 1.35% | $0.210 | 4 | $0.840 | $0.190 | Feb 10, 2026 | Feb 24, 2026 | $38.83 | $62.37 | 17.1 | 11.4% | 13.0% | 15.5% | — | 12.6% | 22.1% | $61.25 | -16.0% | 0.0% | 21.2% | 21.9% | $3.01 | 7.0% | — | 9.0% | 6.2% | 21.0x | 1.4x | 2.27 |
ADI | ADI |
Contender | Analog Devices, Inc. | Technology | Semiconductors | $318.34 | 1.38% | 1.54% | $1.100 | 4 | $4.400 | $0.990 | Mar 3, 2026 | Mar 17, 2026 | $158.65 | $363.20 | 11.2 | 8.5% | 9.0% | 9.8% | 9.6% | 98.9% | 21.9% | $27.40 | 1,062.0% | 0.0% | 16.9% | 23.0% | $10.35 | 7.9% | 1.8 | 18.0% | 6.5% | 58.1x | 4.6x | 4.19 |
ENB | ENB |
Champion | Enbridge Inc | Energy | Oil & Gas Midstream | $55.39 | 3.86% | 5.99% | $0.712 | 3 | $2.136 | $0.683 | Feb 17, 2026 | Mar 1, 2026 | $39.73 | $55.44 | 0.5 | -22.0% | -7.8% | -3.4% | 3.5% | 34.9% | 21.9% | $58.25 | -5.0% | 0.0% | 21.9% | 10.9% | $5.62 | 11.6% | 0.6 | 64.0% | 4.5% | 23.8x | 3.0x | 3.07 |
SMBC | SMBC |
Contender | Southern Missouri Bancorp, Inc. | Financial Services | Banks - Regional | $62.44 | 1.60% | 1.54% | $0.250 | 4 | $1.000 | $0.250 | Feb 13, 2026 | Feb 27, 2026 | $45.10 | $66.56 | 11.5 | 8.9% | 5.7% | 9.9% | 10.7% | 23.9% | 21.8% | $144.50 | -57.0% | 0.0% | 11.1% | 33.8% | $8.01 | 12.1% | — | 18.0% | 9.6% | 10.8x | 1.2x | 1.40 |
XOM | XOM |
Champion | Exxon Mobil Corporation | Energy | Oil & Gas Integrated | $174.40 | 2.36% | 3.19% | $1.030 | 4 | $4.120 | $1.030 | Feb 12, 2026 | Mar 10, 2026 | $97.80 | $176.40 | 5.4 | 4.1% | 4.1% | 3.0% | 3.3% | 56.8% | 21.8% | $167.50 | 4.0% | 0.0% | -5.0% | 8.7% | $12.47 | 11.1% | 1.2 | 12.0% | 9.8% | 26.0x | 2.8x | 3.10 |
MLM | MLM |
Contender | Martin Marietta Materials, Inc. | Basic Materials | Building Materials | $597.18 | 0.56% | 0.53% | $0.830 | 4 | $3.320 | $0.830 | Mar 2, 2026 | Mar 31, 2026 | $441.95 | $710.97 | 8.3 | 5.5% | 8.2% | 7.7% | 7.4% | 28.3% | 21.7% | $409.00 | 46.0% | 0.0% | -5.9% | 16.8% | $29.60 | 10.2% | 3.6 | 36.0% | 7.5% | 36.5x | 3.6x | 2.27 |
TRV | TRV |
Contender | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | $287.08 | 1.53% | 1.70% | $1.100 | 4 | $4.400 | $1.100 | Mar 10, 2026 | Mar 31, 2026 | $230.43 | $313.12 | 6.8 | 4.8% | 5.8% | 5.3% | 6.1% | 13.1% | 21.7% | $686.00 | -58.0% | 0.0% | 4.7% | 14.3% | $49.05 | 20.7% | 0.4 | 21.0% | 16.1% | 10.5x | 1.9x | 2.58 |
GWW | GWW |
King | W.W. Grainger, Inc. | Industrials | Industrial Distribution | $1,117.45 | 0.81% | 0.85% | $2.260 | 4 | $9.040 | $2.260 | Feb 9, 2026 | Mar 1, 2026 | $893.99 | $1,218.63 | 9.2 | 10.2% | 9.5% | 8.4% | 6.8% | 20.6% | 21.7% | $885.50 | 26.0% | 0.0% | 4.5% | 9.5% | $42.57 | 46.1% | 2.8 | 42.0% | 27.3% | 31.6x | 14.2x | 2.80 |
SRCE | SRCE |
Champion | 1st Source Corporation | Financial Services | Banks - Regional | $70.68 | 2.26% | 2.30% | $0.400 | 4 | $1.600 | $0.400 | Feb 3, 2026 | Feb 13, 2026 | $52.14 | $71.98 | 8.9 | 9.9% | 7.1% | 6.7% | 8.0% | 35.7% | 21.6% | $160.25 | -56.0% | 0.0% | 12.0% | 36.4% | $9.17 | 12.7% | — | 6.0% | 12.1% | 11.0x | 1.4x | 3.79 |
ATO | ATO |
Champion | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | $188.97 | 2.12% | 2.19% | $1.000 | 4 | $4.000 | $1.000 | Feb 23, 2026 | Mar 9, 2026 | $141.59 | $190.13 | 11.4 | 11.6% | 9.6% | 9.3% | 8.7% | 33.3% | 21.6% | $191.75 | -1.0% | 0.0% | 12.9% | 25.7% | $12.55 | 9.2% | 1.1 | 40.0% | 5.5% | 24.6x | 2.2x | 3.66 |
OFG | OFG |
Challenger | OFG Bancorp | Financial Services | Banks - Regional | $40.00 | 2.25% | 2.52% | $0.300 | 3 | $0.900 | $0.300 | Mar 31, 2026 | Apr 15, 2026 | $33.15 | $46.11 | 27.7 | 20.0% | 5.3% | 25.4% | 10.9% | 3.8% | 21.6% | $114.50 | -65.0% | 0.0% | 3.1% | 28.0% | $5.13 | 15.5% | — | 23.0% | 11.7% | 8.7x | 1.2x | 1.28 |
CQP | CQP |
Challenger | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | $65.99 | 5.03% | 6.83% | $0.830 | 4 | $3.320 | $0.830 | Feb 9, 2026 | Feb 13, 2026 | $49.53 | $69.49 | 10.0 | 1.5% | -8.1% | 5.0% | 6.9% | 15.1% | 21.4% | $129.25 | -49.0% | 0.0% | 23.6% | 27.8% | $5.72 | — | 0.8 | 97.0% | 21.1% | 12.8x | 10.1x | — |
FULT | FULT |
Contender | Fulton Financial Corporation | Financial Services | Banks - Regional | $20.53 | 2.78% | 3.82% | $0.190 | 3 | $0.570 | $0.190 | Apr 1, 2026 | Apr 15, 2026 | $14.33 | $22.99 | 8.1 | 5.7% | 3.9% | 5.4% | 6.9% | 46.1% | 21.3% | $52.00 | -61.0% | 0.0% | 6.2% | 29.0% | $1.58 | 11.7% | — | 16.0% | 8.4% | 9.9x | 1.1x | 1.04 |
AL | AL |
Contender | Air Lease Corporation | Industrials | Rental & Leasing Services | $64.95 | 1.35% | 1.60% | $0.220 | 4 | $0.880 | $0.220 | Mar 2, 2026 | Apr 7, 2026 | $38.25 | $64.96 | 8.6 | 2.3% | 4.6% | 7.3% | 17.2% | 58.8% | 21.3% | $232.25 | -72.0% | 0.0% | 10.3% | 34.6% | $15.48 | 13.6% | 0.3 | 68.0% | 3.9% | 7.0x | 0.9x | 0.49 |
AMKR | AMKR |
Challenger | Amkor Technology, Inc. | Technology | Semiconductor Equipment & Materials | $43.58 | 0.77% | 1.24% | $0.084 | 4 | $0.336 | $0.084 | Mar 12, 2026 | Mar 31, 2026 | $14.03 | $57.09 | 33.9 | -54.2% | 10.1% | 33.1% | — | 142.8% | 21.3% | $37.50 | 16.0% | 0.0% | 6.2% | 5.6% | $4.43 | 8.7% | 2.3 | 23.0% | 6.8% | 29.1x | 2.4x | 0.87 |
LDOS | LDOS |
Challenger | Leidos Holdings, Inc. | Technology | Information Technology Services | $156.00 | 1.10% | 1.09% | $0.430 | 4 | $1.720 | $0.430 | Mar 16, 2026 | Mar 31, 2026 | $128.32 | $205.77 | 5.2 | 6.4% | 4.9% | 4.1% | 0.4% | 18.7% | 21.2% | $278.50 | -44.0% | 0.0% | 3.1% | 8.4% | $13.90 | 31.0% | 1.7 | 51.0% | 14.4% | 14.0x | 4.0x | 2.35 |
GIL | GIL |
Challenger | Gildan Activewear, Inc. | Consumer Cyclical | Apparel Manufacturing | $54.25 | 1.38% | 1.74% | $0.249 | 3 | $0.747 | $0.226 | Mar 19, 2026 | Apr 13, 2026 | $37.16 | $73.70 | 9.4 | -16.6% | 0.4% | — | 9.9% | 23.8% | 21.2% | $64.25 | -16.0% | 0.0% | 10.7% | 11.0% | $3.27 | 15.7% | 2.1 | 54.0% | 9.6% | 21.1x | 2.8x | 0.86 |
RBA | RBA |
Contender | RB Global, Inc. | Industrials | Specialty Business Services | $94.61 | 0.61% | 1.85% | $0.290 | 2 | $0.580 | $0.290 | Feb 9, 2026 | Mar 2, 2026 | $87.87 | $119.58 | -18.9 | -74.6% | -48.6% | -19.5% | -7.3% | -2.8% | 21.0% | $51.00 | 86.0% | 0.0% | 7.2% | 8.9% | $5.26 | 7.3% | 1.1 | 41.0% | 4.3% | 46.4x | 3.2x | 3.99 |
HLI | HLI |
Contender | Houlihan Lokey, Inc. | Financial Services | Capital Markets | $141.32 | 1.70% | 1.58% | $0.600 | 4 | $2.400 | $0.600 | Mar 2, 2026 | Mar 15, 2026 | $134.41 | $211.78 | 14.7 | 5.3% | 4.2% | 13.0% | 23.1% | -0.5% | 20.9% | $162.75 | -13.0% | 0.0% | 24.8% | 16.9% | $14.13 | 20.5% | 1.5 | 18.0% | 16.7% | 21.7x | 4.3x | 2.09 |
JNJ | JNJ |
King | Johnson & Johnson | Healthcare | Drug Manufacturers - General | $242.35 | 2.15% | 2.59% | $1.300 | 4 | $5.200 | $1.300 | Feb 24, 2026 | Mar 10, 2026 | $141.50 | $251.71 | 7.3 | 4.8% | 4.8% | 5.2% | 5.7% | 55.4% | 20.8% | $276.00 | -12.0% | 0.0% | 6.1% | 28.5% | $10.18 | 35.0% | 1.0 | 33.0% | 22.6% | 21.9x | 7.2x | 2.45 |
WTS | WTS |
Contender | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | $283.23 | 0.73% | 0.68% | $0.520 | 4 | $2.080 | $0.520 | Feb 27, 2026 | Mar 13, 2026 | $177.59 | $345.17 | 18.5 | 20.9% | 20.1% | 17.7% | 11.8% | 40.9% | 20.8% | $254.00 | 12.0% | 0.0% | 8.3% | 14.0% | $14.66 | 18.3% | 2.5 | 9.0% | 16.2% | 27.9x | 4.7x | 3.32 |
STC | STC |
Challenger | Stewart Information Services Co | Financial Services | Insurance - Property & Casualty | $60.91 | 3.45% | 2.96% | $0.525 | 4 | $2.100 | $0.525 | Mar 16, 2026 | Mar 31, 2026 | $56.39 | $78.61 | 14.5 | 5.1% | 6.4% | 11.0% | 6.6% | -9.4% | 20.7% | $101.25 | -40.0% | 0.0% | 17.3% | 2.4% | $6.74 | 8.5% | 1.8 | 26.0% | 3.5% | 15.0x | 1.1x | 0.54 |
CB | CB |
Champion | Chubb Limited | Financial Services | Insurance - Property & Casualty | $325.46 | 0.60% | 1.14% | $0.970 | 2 | $1.940 | $0.970 | Mar 13, 2026 | Apr 6, 2026 | $264.10 | $345.67 | -8.5 | -46.7% | -16.4% | -9.1% | -3.2% | 11.1% | 20.6% | $642.25 | -49.0% | 0.0% | 5.4% | 21.7% | $32.77 | 14.3% | 0.4 | 18.0% | 12.1% | 12.7x | 1.7x | 1.45 |
BFST | BFST |
Challenger | Business First Bancshares, Inc. | Financial Services | Banks - Regional | $26.82 | 2.24% | 2.05% | $0.150 | 4 | $0.600 | $0.150 | Feb 13, 2026 | Feb 28, 2026 | $20.07 | $30.32 | 10.0 | 3.6% | 6.5% | 7.7% | — | 14.5% | 20.6% | $69.75 | -62.0% | 0.0% | 18.4% | 25.7% | $2.82 | 10.4% | — | 25.0% | 7.5% | 9.6x | 1.1x | 1.19 |
FMBH | FMBH |
Contender | First Mid Bancshares, Inc. | Financial Services | Banks - Regional | $41.65 | 2.40% | 2.41% | $0.250 | 4 | $1.000 | $0.250 | Feb 12, 2026 | Feb 27, 2026 | $27.58 | $44.85 | 1.9 | 4.2% | 2.8% | -0.5% | 5.3% | 38.7% | 20.5% | $95.75 | -57.0% | 0.0% | 12.0% | 35.6% | $4.91 | 10.2% | — | 28.0% | 7.3% | 10.9x | 1.0x | 1.22 |
SNX | SNX |
Challenger | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | $156.50 | 1.23% | 1.18% | $0.480 | 4 | $1.920 | $0.440 | Jan 16, 2026 | Jan 30, 2026 | $92.23 | $175.56 | 56.4 | 9.8% | 12.9% | 55.2% | 18.7% | 53.4% | 20.4% | $248.75 | -37.0% | 0.0% | 6.9% | 1.3% | $19.00 | 10.0% | 1.2 | 30.0% | 7.0% | 15.7x | 1.5x | 1.60 |
WRB | WRB |
Contender | W.R. Berkley Corporation | Financial Services | Insurance - Property & Casualty | $65.27 | 0.55% | 1.99% | $0.090 | 4 | $0.360 | $1.090 | Feb 23, 2026 | Mar 4, 2026 | $62.63 | $78.96 | 54.8 | 32.5% | 25.8% | 54.2% | 29.3% | -3.3% | 20.4% | $111.25 | -41.0% | 0.0% | 7.8% | 14.3% | $9.57 | 19.7% | 0.4 | 23.0% | 14.5% | 14.7x | 2.5x | 2.24 |
HWBK | HWBK |
Contender | Hawthorn Bancshares, Inc. | Financial Services | Banks - Regional | $33.80 | 2.49% | 2.66% | $0.210 | 4 | $0.840 | $0.200 | Mar 13, 2026 | Apr 1, 2026 | $25.38 | $36.49 | 14.4 | 6.6% | 7.4% | 11.9% | 16.5% | 37.7% | 20.1% | $85.75 | -61.0% | 0.0% | -3.1% | 0.0% | $3.90 | 14.7% | — | 47.0% | 0.0% | 9.9x | 1.3x | — |
AROW | AROW |
Champion | Arrow Financial Corporation | Financial Services | Banks - Regional | $34.13 | 3.52% | 3.72% | $0.300 | 4 | $1.200 | $0.290 | Feb 11, 2026 | Feb 25, 2026 | $22.75 | $36.44 | 6.3 | 5.5% | 2.9% | 2.8% | 2.8% | 52.2% | 20.0% | $66.25 | -48.0% | 0.0% | 15.5% | 26.6% | $2.50 | 10.6% | — | 6.0% | 9.8% | 12.9x | 1.3x | 0.69 |
ALRS | ALRS |
Champion | Alerus Financial Corporation | Financial Services | Banks - Regional | $23.84 | 3.52% | 3.35% | $0.210 | 4 | $0.840 | $0.210 | Mar 27, 2026 | Apr 10, 2026 | $15.78 | $26.32 | 10.5 | 5.0% | 5.3% | 7.0% | 6.9% | 54.3% | 19.9% | $4.16 | 473.0% | 0.0% | 33.9% | 5.9% | $2.66 | 3.3% | — | 14.0% | 2.8% | 35.1x | 1.1x | 5.73 |
FNV | FNV |
Contender | Franco-Nevada Corporation | Basic Materials | Gold | $257.74 | 0.34% | 0.77% | $0.440 | 2 | $0.880 | $0.380 | Mar 12, 2026 | Mar 26, 2026 | $140.03 | $285.67 | -4.3 | -43.8% | -14.2% | -4.6% | -0.2% | 79.0% | 19.9% | $143.75 | 79.0% | 0.0% | 63.7% | 61.0% | $7.75 | 16.3% | 8.3 | — | 16.2% | 44.8x | 6.5x | 3.93 |
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 | — |
EBMT | EBMT |
Contender | Eagle Bancorp Montana, Inc. | Financial Services | Banks - Regional | $20.91 | 2.77% | 3.18% | $0.145 | 4 | $0.580 | $0.145 | Feb 13, 2026 | Mar 6, 2026 | $15.10 | $23.75 | 11.0 | 1.6% | 2.4% | 8.2% | 6.5% | 38.1% | 19.8% | $47.50 | -56.0% | 0.0% | 14.9% | 20.4% | $4.16 | 8.1% | — | — | 4.2% | 11.0x | 0.9x | 1.43 |
LOGI | LOGI |
Contender | Logitech International S.A. - R | Technology | Computer Hardware | $91.98 | 1.72% | 1.62% | $1.585 | 1 | $1.585 | $1.365 | Sep 23, 2025 | Sep 24, 2025 | $64.73 | $123.01 | 14.4 | 16.1% | 17.4% | 12.6% | 11.6% | 37.0% | 19.8% | $119.25 | -23.0% | 0.0% | 6.0% | 14.9% | $6.58 | 32.1% | 2.2 | 3.0% | 31.5% | 19.3x | 5.8x | 14.18 |
HTGC | HTGC |
Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $14.28 | 13.17% | 12.25% | $0.470 | 4 | $1.880 | $0.470 | Feb 25, 2026 | Mar 4, 2026 | $13.77 | $19.67 | 20.0 | 2.7% | -1.4% | 6.8% | 4.2% | -6.4% | 19.8% | $46.25 | -69.0% | 0.0% | 7.9% | 63.8% | $-2.32 | 16.2% | 0.2 | 51.0% | 8.0% | 7.7x | 1.2x | 4.62 |
FANG | FANG |
Challenger | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | $200.81 | 2.09% | 4.36% | $1.050 | 4 | $4.200 | $1.000 | Mar 5, 2026 | Mar 12, 2026 | $114.00 | $204.69 | 23.7 | -34.8% | -29.0% | 21.6% | — | 33.6% | 19.7% | $143.25 | 40.0% | 0.0% | 35.8% | 11.1% | $31.13 | 3.7% | 0.4 | 27.0% | 3.2% | 35.1x | 1.6x | 4.42 |
GATX | GATX |
Contender | GATX Corporation | Industrials | Rental & Leasing Services | $174.30 | 1.51% | 1.54% | $0.660 | 4 | $2.640 | $0.610 | Mar 2, 2026 | Mar 31, 2026 | $139.44 | $199.00 | 6.6 | 6.0% | 5.7% | 5.1% | 4.9% | 23.1% | 19.7% | $228.00 | -24.0% | 0.0% | 9.8% | 19.2% | $18.24 | 11.0% | 11.0 | 82.0% | 2.7% | 19.1x | 2.2x | 1.67 |
BOKF | BOKF |
Contender | BOK Financial Corporation | Financial Services | Banks - Regional | $128.58 | 1.96% | 2.18% | $0.630 | 4 | $2.520 | $0.630 | Feb 19, 2026 | Mar 5, 2026 | $85.08 | $138.42 | 5.1 | 7.1% | -3.5% | 3.1% | 3.5% | 48.9% | 19.6% | $229.25 | -44.0% | 0.0% | 6.1% | 26.5% | $12.17 | 10.1% | — | 34.0% | 6.2% | 14.0x | 1.3x | 2.48 |
USB | USB |
Contender | U.S. Bancorp | Financial Services | Banks - Regional | $51.17 | 3.05% | 4.71% | $0.520 | 3 | $1.560 | $0.520 | Mar 31, 2026 | Apr 15, 2026 | $35.18 | $61.19 | 7.0 | 36.9% | 2.4% | 4.0% | 7.2% | 31.5% | 19.5% | $115.50 | -56.0% | 0.0% | 4.8% | 25.1% | $5.13 | 12.2% | — | 51.0% | 6.1% | 11.1x | 1.4x | 1.09 |
CTRA | CTRA |
Challenger | Coterra Energy Inc. | Energy | Oil & Gas E&P | $36.33 | 2.42% | 4.61% | $0.220 | 4 | $0.880 | $0.220 | Mar 11, 2026 | Mar 25, 2026 | $22.33 | $36.88 | 19.5 | 3.5% | -29.4% | 17.1% | 27.1% | 34.4% | 19.5% | $56.00 | -35.0% | 0.0% | 40.1% | 22.5% | $5.30 | 12.3% | 1.2 | 20.0% | 9.2% | 16.2x | 1.9x | 1.72 |
SBFG | SBFG |
Contender | SB Financial Group, Inc. | Financial Services | Banks - Regional | $20.58 | 3.01% | 2.90% | $0.155 | 4 | $0.620 | $0.155 | Feb 13, 2026 | Feb 27, 2026 | $17.10 | $23.93 | 12.3 | 7.0% | 7.6% | 9.3% | 11.8% | 3.2% | 19.3% | $54.75 | -62.0% | 0.0% | 21.4% | 28.8% | $3.81 | 10.4% | — | 28.0% | 7.3% | 9.4x | 0.9x | 2.11 |
CSCO | CSCO |
Contender | Cisco Systems, Inc. | Technology | Communication Equipment | $78.47 | 2.09% | 2.62% | $0.410 | 4 | $1.640 | $0.410 | Apr 2, 2026 | Apr 22, 2026 | $52.11 | $88.19 | 4.7 | 2.5% | 2.6% | 2.6% | 10.0% | 34.8% | 19.3% | $13.90 | 464.0% | 0.0% | 5.3% | 19.2% | $3.37 | 23.8% | 1.0 | 31.0% | 16.5% | 28.2x | 6.5x | 3.26 |