TRV | TRV |
Contender | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | $292.12 | 1.51% | 2.11% | $1.100 | 4 | $4.400 | $1.100 | Dec 10, 2025 | Dec 31, 2025 | $230.23 | $296.85 | 6.7 | 4.8% | 5.8% | 5.2% | 6.2% | 24.8% | 18.3% | $342.15 | -15.0% | 0.0% | 11.1% | 13.5% | $44.76 | 19.8% | 0.3 | 22.0% | 15.7% | 11.5x | 2.1x | 1.53 |
|
ICE | ICE |
Contender | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | $163.52 | 1.17% | 1.31% | $0.480 | 4 | $1.920 | $0.480 | Dec 16, 2025 | Dec 31, 2025 | $142.29 | $189.35 | 11.0 | 6.7% | 8.1% | 9.9% | 12.7% | 11.3% | 18.2% | $137.25 | 19.0% | 0.0% | 16.2% | 32.4% | $8.58 | 11.5% | 1.0 | 38.0% | 6.9% | 29.8x | 3.3x | 3.41 |
|
ROK | ROK |
Contender | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | $399.79 | 1.38% | 1.77% | $1.380 | 4 | $5.520 | $1.310 | Nov 17, 2025 | Dec 10, 2025 | $215.00 | $415.89 | 6.5 | 4.9% | 5.4% | 5.2% | 7.1% | 41.7% | 18.0% | $192.00 | 108.0% | 0.0% | 0.9% | 10.4% | $13.73 | 20.3% | 1.1 | 45.0% | 13.6% | 52.1x | 12.3x | 3.82 |
|
FNV | FNV |
Contender | Franco-Nevada Corporation | Basic Materials | Gold | $217.41 | 0.70% | 0.91% | $0.380 | 4 | $1.520 | $0.380 | Dec 4, 2025 | Dec 18, 2025 | $115.79 | $225.64 | -5.2 | -47.2% | -16.0% | -5.9% | -0.9% | 84.8% | 17.9% | $119.00 | 83.0% | 0.0% | -8.7% | 59.5% | $6.80 | 14.2% | 4.6 | — | 14.2% | 45.7x | 6.0x | 1.33 |
|
LAMR | LAMR |
Challenger | Lamar Advertising Company | Real Estate | REIT - Specialty | $126.55 | 5.69% | 5.46% | $1.800 | 4 | $7.200 | $1.550 | Dec 22, 2025 | Dec 31, 2025 | $99.84 | $134.63 | 26.6 | 14.2% | 8.9% | 20.9% | 8.9% | 15.1% | 17.8% | $106.25 | 19.0% | 0.0% | 4.6% | 19.3% | $10.04 | 38.7% | 0.6 | 81.0% | 9.5% | 29.8x | 12.4x | 212.69 |
|
ABBV | ABBV |
Contender | AbbVie Inc. | Healthcare | Drug Manufacturers - General | $231.55 | 2.83% | 4.30% | $1.640 | 4 | $6.560 | $1.640 | Jan 16, 2026 | Feb 17, 2026 | $164.39 | $244.81 | 9.6 | 5.8% | 5.2% | 6.8% | 12.5% | 38.4% | 17.8% | $32.75 | 607.0% | 0.0% | 3.7% | 4.0% | $11.80 | 138.0% | 0.7 | 1.0% | 3.8% | 176.8x | —x | 5.21 |
|
IBOC | IBOC |
Contender | International Bancshares Corpor | Financial Services | Banks - Regional | $68.60 | 2.04% | 2.72% | $0.700 | 2 | $1.400 | $0.700 | Aug 15, 2025 | Aug 29, 2025 | $54.11 | $73.66 | 7.0 | 6.1% | 5.3% | 4.9% | 9.2% | 12.0% | 17.7% | $169.00 | -59.0% | 0.0% | -11.0% | 19.7% | $7.50 | 14.3% | — | 4.0% | 3.2% | 10.2x | 1.4x | — |
|
HII | HII |
Contender | Huntington Ingalls Industries, | Industrials | Aerospace & Defense | $346.63 | 1.59% | 2.34% | $1.380 | 4 | $5.520 | $1.350 | Nov 28, 2025 | Dec 12, 2025 | $158.88 | $360.20 | 6.7 | 3.4% | 4.3% | 5.1% | 12.3% | 89.2% | 17.7% | $362.50 | -4.0% | 0.0% | 0.7% | 4.7% | $23.88 | 12.4% | 1.1 | 37.0% | 7.4% | 23.9x | 2.7x | 1.54 |
|
SNV | SNV |
Contender | Synovus Financial Corp. | Financial Services | Banks - Regional | $52.72 | 2.96% | 3.86% | $0.390 | 4 | $1.560 | $0.390 | Dec 18, 2025 | Dec 24, 2025 | $35.94 | $61.06 | 6.4 | 2.6% | 4.7% | 3.4% | 14.0% | 9.4% | 17.6% | $133.50 | -61.0% | 0.0% | -10.4% | 32.0% | $5.05 | 14.2% | — | 36.0% | 9.8% | 9.9x | 1.4x | — |
|
DCI | DCI |
Champion | Donaldson Company, Inc. | Industrials | Specialty Industrial Machinery | $91.29 | 1.31% | 1.58% | $0.300 | 4 | $1.200 | $0.300 | Dec 5, 2025 | Dec 22, 2025 | $57.45 | $95.00 | 8.2 | 10.4% | 8.7% | 6.9% | 5.7% | 38.1% | 17.6% | $80.25 | 14.0% | 0.0% | 2.9% | 10.3% | $4.09 | 25.0% | 2.2 | 31.0% | 18.1% | 28.4x | 7.0x | 3.02 |
|
ROST | ROST |
Challenger | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | $180.56 | 0.90% | 1.14% | $0.405 | 4 | $1.620 | $0.405 | Dec 9, 2025 | Dec 31, 2025 | $122.36 | $185.85 | 42.5 | 10.1% | 9.3% | 41.6% | 13.1% | 20.4% | 17.6% | $159.75 | 13.0% | 0.0% | 3.7% | 9.5% | $8.62 | 37.4% | 1.5 | 40.0% | 21.6% | 28.3x | 9.9x | 2.73 |
|
RJF | RJF |
Contender | Raymond James Financial, Inc. | Financial Services | Asset Management | $165.30 | 0.91% | 1.47% | $0.500 | 3 | $1.500 | $0.500 | Jan 2, 2026 | Jan 16, 2026 | $117.57 | $177.66 | 16.1 | 48.1% | 13.7% | 15.2% | 15.3% | 8.0% | 17.4% | $257.50 | -36.0% | 0.0% | 9.7% | 15.1% | $12.38 | 17.7% | 2.1 | 25.0% | 13.8% | 16.1x | 2.6x | 1.30 |
|
ATO | ATO |
Champion | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | $168.13 | 2.38% | 2.67% | $1.000 | 4 | $4.000 | $0.870 | Nov 24, 2025 | Dec 8, 2025 | $136.16 | $180.65 | 11.3 | 9.9% | 9.1% | 9.0% | 8.5% | 26.0% | 17.4% | $186.50 | -10.0% | 0.0% | 12.9% | 25.5% | $12.67 | 9.3% | 0.8 | 41.0% | 5.5% | 22.5x | 2.0x | 2.98 |
|
FISI | FISI |
Challenger | Financial Institutions, Inc. | Financial Services | Banks - Regional | $31.99 | 3.88% | 5.42% | $0.310 | 4 | $1.240 | $0.310 | Dec 15, 2025 | Jan 2, 2026 | $20.97 | $33.00 | 7.5 | 3.3% | 2.2% | 3.6% | 4.5% | 28.7% | 17.3% | $26.41 | 21.0% | 0.0% | 1.4% | -5.3% | $1.21 | -5.0% | — | 20.0% | -1.7% | —x | 1.1x | — |
|
SPGI | SPGI |
King | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | $530.99 | 0.72% | 0.84% | $0.960 | 4 | $3.840 | $0.960 | Nov 25, 2025 | Dec 10, 2025 | $427.14 | $579.05 | 8.2 | 5.5% | 5.0% | 7.5% | 11.3% | 7.4% | 17.3% | $344.25 | 54.0% | 0.0% | 13.7% | 28.1% | $18.64 | 12.0% | 1.0 | 26.0% | 9.3% | 38.6x | 4.9x | 3.40 |
|
PAG | PAG |
Challenger | Penske Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $165.60 | 3.33% | 2.43% | $1.380 | 4 | $5.520 | $1.320 | Nov 14, 2025 | Dec 2, 2025 | $134.05 | $189.51 | 47.2 | 26.7% | 35.8% | 43.9% | 18.6% | 13.6% | 17.3% | $354.75 | -53.0% | 0.0% | 3.1% | 3.1% | $16.24 | 17.3% | 1.0 | 39.0% | 10.6% | 11.7x | 1.9x | 5.10 |
|
CBAN | CBAN |
Challenger | Colony Bankcorp, Inc. | Financial Services | Banks - Regional | $18.05 | 2.55% | 3.37% | $0.115 | 4 | $0.460 | $0.115 | Nov 5, 2025 | Nov 19, 2025 | $13.99 | $18.80 | 5.4 | 1.8% | 2.1% | 2.8% | — | 17.2% | 17.1% | $39.75 | -55.0% | 0.0% | 1.4% | 21.9% | $2.11 | 9.6% | — | 38.0% | 5.7% | 11.4x | 1.0x | 0.50 |
|
ANDE | ANDE |
Champion | The Andersons, Inc. | Consumer Defensive | Food Distribution | $53.34 | 1.10% | 1.82% | $0.195 | 3 | $0.585 | $0.195 | Jan 2, 2026 | Jan 23, 2026 | $31.03 | $56.47 | 3.3 | 36.8% | 2.7% | 2.2% | 3.4% | 37.8% | 17.1% | $10.65 | 401.0% | 0.0% | -23.7% | 0.6% | $13.36 | 7.5% | 1.5 | 33.0% | 3.8% | 25.0x | 1.5x | 0.44 |
|
MTB | MTB |
Challenger | M&T Bank Corporation | Financial Services | Banks - Regional | $205.38 | 2.92% | 3.41% | $1.500 | 4 | $6.000 | $1.500 | Dec 1, 2025 | Dec 31, 2025 | $150.75 | $208.26 | 8.2 | 6.5% | 5.9% | 5.3% | 7.4% | 14.9% | 17.1% | $405.25 | -49.0% | 0.0% | -3.8% | 27.3% | $27.04 | 9.6% | — | 33.0% | 6.8% | 12.7x | 1.2x | 1.05 |
|
WRB | WRB |
Contender | W.R. Berkley Corporation | Financial Services | Insurance - Property & Casualty | $70.57 | 6.18% | 2.56% | $1.090 | 4 | $4.360 | $0.090 | Dec 15, 2025 | Dec 29, 2025 | $55.97 | $78.96 | 60.9 | 32.5% | 46.3% | 54.7% | 29.5% | 26.1% | 17.1% | $119.00 | -41.0% | 0.0% | 11.0% | 15.5% | $8.94 | 20.9% | 0.4 | 22.0% | 16.0% | 14.8x | 2.7x | 1.90 |
|
HBCP | HBCP |
Contender | Home Bancorp, Inc. | Financial Services | Banks - Regional | $59.38 | 2.09% | 2.61% | $0.310 | 4 | $1.240 | $0.290 | Nov 3, 2025 | Nov 14, 2025 | $39.59 | $62.15 | 7.4 | 12.9% | 7.0% | 5.3% | 14.3% | 34.1% | 17.1% | $140.50 | -58.0% | 0.0% | -0.4% | 33.9% | $6.21 | 10.9% | — | 13.0% | 9.1% | 10.6x | 1.1x | — |
|
CTSH | CTSH |
Challenger | Cognizant Technology Solutions | Technology | Information Technology Services | $85.57 | 1.45% | 1.60% | $0.310 | 4 | $1.240 | $0.310 | Nov 18, 2025 | Nov 26, 2025 | $65.15 | $90.82 | 8.5 | 3.3% | 4.7% | 7.1% | — | 11.4% | 16.9% | $108.00 | -21.0% | 0.0% | 2.0% | 10.2% | $6.10 | 14.5% | 2.4 | 6.0% | 13.4% | 19.8x | 2.8x | 2.83 |
|
OSK | OSK |
Contender | Oshkosh Corporation (Holding Co | Industrials | Farm & Heavy Construction Machinery | $130.55 | 1.56% | 1.65% | $0.510 | 4 | $2.040 | $0.510 | Nov 17, 2025 | Dec 1, 2025 | $76.82 | $144.30 | 12.2 | 10.9% | 11.3% | 10.6% | 11.3% | 43.0% | 16.8% | $256.25 | -49.0% | 0.0% | 11.4% | 6.4% | $15.40 | 15.4% | 2.0 | 20.0% | 12.5% | 12.7x | 1.8x | 0.90 |
|
FINV | FINV |
Challenger | FinVolution Group | Financial Services | Credit Services | $6.02 | 4.60% | 4.87% | $0.277 | 1 | $0.277 | $0.237 | Apr 16, 2025 | May 7, 2025 | $5.48 | $11.08 | 22.8 | 16.9% | 10.6% | 18.2% | — | 8.7% | 16.8% | $7.45 | -19.0% | 0.0% | 4.1% | 20.3% | $15.94 | 18.3% | 9.7 | 6.0% | 8.2% | 4.0x | 0.1x | 0.58 |
|
E | E |
Challenger | ENI S.p.A. | Energy | Oil & Gas Integrated | $37.69 | 6.06% | 7.00% | $0.571 | 4 | $2.284 | $0.520 | Nov 25, 2025 | Dec 5, 2025 | $24.65 | $38.47 | 3.9 | -48.1% | -15.8% | -2.2% | -1.2% | 49.2% | 16.7% | $48.25 | -22.0% | 0.0% | -5.3% | 3.3% | $8.51 | 5.5% | 1.2 | 33.0% | 3.6% | 19.5x | 2.0x | 3.84 |
|
IBCP | IBCP |
Contender | Independent Bank Corporation | Financial Services | Banks - Regional | $33.12 | 3.14% | 4.19% | $0.260 | 4 | $1.040 | $0.260 | Nov 4, 2025 | Nov 14, 2025 | $26.75 | $37.13 | 8.5 | 8.3% | 5.7% | 5.4% | 14.9% | 1.8% | 16.7% | $81.25 | -59.0% | 0.0% | 6.3% | 38.8% | $4.12 | 14.5% | — | 8.0% | 11.6% | 10.2x | 1.4x | 4.63 |
|
WAL | WAL |
Challenger | Western Alliance Bancorporation | Financial Services | Banks - Regional | $85.95 | 1.95% | 2.05% | $0.420 | 4 | $1.680 | $0.380 | Nov 13, 2025 | Nov 28, 2025 | $57.05 | $94.40 | 11.3 | 4.7% | 3.2% | 9.3% | — | 6.6% | 16.5% | $202.25 | -58.0% | 0.0% | 20.7% | 26.1% | $-29.36 | 12.7% | — | 35.0% | 8.7% | 10.6x | 1.3x | 0.45 |
|
ALLE | ALLE |
Contender | Allegion plc | Industrials | Security & Protection Services | $160.79 | 1.27% | 1.35% | $0.510 | 4 | $2.040 | $0.510 | Dec 16, 2025 | Dec 31, 2025 | $116.57 | $180.68 | -3.2 | -46.9% | -14.6% | -4.4% | 9.8% | 23.6% | 16.4% | $185.00 | -13.0% | 0.0% | 3.3% | 12.4% | $8.87 | 36.4% | 1.8 | 51.0% | 13.2% | 21.7x | 7.1x | 2.49 |
|
KOF | KOF |
Challenger | Coca Cola Femsa S.A.B. de C.V. | Consumer Defensive | Beverages - Non-Alcoholic | $96.65 | 4.04% | 4.22% | $0.976 | 4 | $3.904 | $0.884 | Dec 8, 2025 | Dec 19, 2025 | $72.68 | $101.74 | 1.4 | -42.9% | -11.8% | -2.7% | -0.6% | 27.6% | 16.3% | $61.01 | 58.0% | 0.0% | -4.5% | 8.1% | $154.67 | 16.6% | 1.1 | 35.0% | 0.6% | 38.7x | 2.6x | 2.53 |
|
HESM | HESM |
Challenger | Hess Midstream LP | Energy | Oil & Gas Midstream | $34.50 | 8.75% | 9.45% | $0.755 | 4 | $3.020 | $0.737 | Nov 6, 2025 | Nov 14, 2025 | $31.63 | $44.14 | 19.6 | 10.0% | 9.9% | 10.8% | — | 10.5% | 16.2% | $70.25 | -51.0% | 0.0% | 10.9% | 20.5% | $7.70 | 158.6% | 0.8 | 87.0% | 7.9% | 12.3x | 7.8x | 5.09 |
|
PNC | PNC |
Contender | PNC Financial Services Group, I | Financial Services | Banks - Regional | $212.68 | 3.20% | 3.91% | $1.700 | 4 | $6.800 | $1.700 | Oct 14, 2025 | Nov 5, 2025 | $145.12 | $214.59 | 10.7 | 4.8% | 4.7% | 7.5% | 12.6% | 17.7% | 16.2% | $387.25 | -45.0% | 0.0% | 0.3% | 27.3% | $13.84 | 11.5% | — | 51.0% | 5.2% | 13.7x | 1.6x | 1.19 |
|
THFF | THFF |
Champion | First Financial Corporation | Financial Services | Banks - Regional | $62.02 | 2.47% | 3.62% | $0.510 | 3 | $1.530 | $0.510 | Jan 2, 2026 | Jan 15, 2026 | $42.05 | $65.79 | 16.9 | 51.1% | 20.4% | 14.4% | 7.6% | 43.2% | 16.0% | $156.00 | -60.0% | 0.0% | 3.7% | 28.8% | $6.45 | 12.5% | — | 22.0% | 10.7% | 9.9x | 1.2x | 1.96 |
|
BKU | BKU |
Challenger | BankUnited, Inc. | Financial Services | Banks - Regional | $45.36 | 2.73% | 3.45% | $0.310 | 4 | $1.240 | $0.310 | Jan 9, 2026 | Jan 30, 2026 | $28.21 | $46.92 | 9.0 | 7.0% | 7.6% | 6.3% | 3.8% | 25.5% | 16.0% | $88.50 | -49.0% | 0.0% | 5.5% | 24.7% | $5.58 | 9.2% | — | 44.0% | 4.4% | 12.8x | 1.1x | 3.59 |
|
LHX | LHX |
Contender | L3Harris Technologies, Inc. | Industrials | Aerospace & Defense | $297.39 | 1.61% | 2.13% | $1.200 | 4 | $4.800 | $1.200 | Nov 17, 2025 | Dec 5, 2025 | $193.09 | $308.12 | 8.8 | 3.4% | 2.3% | 7.1% | 9.5% | 45.0% | 15.9% | $232.25 | 28.0% | 0.0% | 9.8% | 8.1% | $12.15 | 9.1% | 1.1 | 36.0% | 5.8% | 32.0x | 2.9x | 1.95 |
|
RS | RS |
Contender | Reliance, Inc. | Basic Materials | Steel | $296.71 | 1.62% | 1.70% | $1.200 | 4 | $4.800 | $1.200 | Nov 21, 2025 | Dec 5, 2025 | $250.07 | $347.44 | 15.6 | 9.1% | 11.1% | 13.9% | 11.6% | 13.7% | 15.9% | $343.50 | -14.0% | 0.0% | -6.6% | 5.2% | $19.67 | 10.0% | 4.4 | 18.0% | 8.6% | 21.6x | 2.1x | 1.09 |
|
RGA | RGA |
Contender | Reinsurance Group of America, I | Financial Services | Insurance - Reinsurance | $205.59 | 1.81% | 2.24% | $0.930 | 4 | $3.720 | $0.930 | Nov 10, 2025 | Nov 25, 2025 | $159.25 | $232.97 | 7.2 | 4.6% | 6.0% | 5.4% | 10.0% | 0.8% | 15.9% | $324.25 | -37.0% | 0.0% | 19.1% | 3.9% | $73.64 | 7.2% | 1.4 | 31.0% | 5.0% | 15.9x | 1.0x | 0.72 |
|
FDP | FDP |
Challenger | Fresh Del Monte Produce, Inc. | Consumer Defensive | Farm Products | $35.86 | 3.35% | 2.94% | $0.300 | 4 | $1.200 | $0.300 | Nov 12, 2025 | Dec 5, 2025 | $26.50 | $40.75 | 35.3 | 20.0% | 26.0% | 32.0% | 9.1% | 16.0% | 15.8% | $8.20 | 337.0% | 0.0% | -0.9% | 1.8% | $4.80 | 4.0% | 2.1 | 13.0% | 3.4% | 21.9x | 0.9x | 2.58 |
|
NNI | NNI |
Contender | Nelnet, Inc. | Financial Services | Credit Services | $135.72 | 0.97% | 1.13% | $0.330 | 4 | $1.320 | $0.300 | Dec 1, 2025 | Dec 15, 2025 | $98.15 | $140.87 | 8.7 | 6.3% | 6.7% | 7.7% | 11.0% | 30.2% | 15.8% | $298.00 | -54.0% | 0.0% | 19.5% | 24.5% | $18.40 | 12.5% | 5.8 | 65.0% | 4.0% | 11.4x | 1.3x | — |
|
LCII | LCII |
Contender | LCI Industries | Consumer Cyclical | Recreational Vehicles | $123.71 | 3.72% | 3.90% | $1.150 | 4 | $4.600 | $1.150 | Nov 28, 2025 | Dec 12, 2025 | $72.31 | $125.00 | 14.2 | 7.0% | 4.3% | 10.4% | 8.7% | 30.8% | 15.7% | $178.75 | -31.0% | 0.0% | -1.2% | 4.5% | $14.82 | 12.9% | 2.8 | 46.0% | 7.2% | 17.3x | 2.2x | 1.39 |
|
RNR | RNR |
Champion | RenaissanceRe Holdings Ltd. | Financial Services | Insurance - Reinsurance | $281.40 | 0.57% | 0.77% | $0.400 | 4 | $1.600 | $0.400 | Dec 15, 2025 | Dec 31, 2025 | $219.00 | $284.26 | -2.5 | -23.1% | -6.8% | -3.0% | 0.0% | 13.3% | 15.6% | $895.50 | -69.0% | 0.0% | 33.3% | 16.9% | $86.51 | 13.2% | 1.4 | 17.0% | 13.8% | 7.9x | 1.2x | 3.40 |
|
KR | KR |
Contender | Kroger Company (The) | Consumer Defensive | Grocery Stores | $63.16 | 2.22% | 2.23% | $0.350 | 4 | $1.400 | $0.350 | Nov 14, 2025 | Dec 1, 2025 | $58.12 | $74.90 | 16.7 | 9.8% | 12.5% | 14.5% | 13.0% | 5.6% | 15.6% | $28.25 | 124.0% | 0.0% | -1.9% | 0.5% | $9.58 | 8.0% | 0.9 | 76.0% | 2.5% | 55.9x | 5.1x | 5.35 |
|
WSO | WSO |
Contender | Watsco, Inc. | Industrials | Industrial Distribution | $348.09 | 3.45% | 2.94% | $3.000 | 4 | $12.000 | $3.000 | Oct 16, 2025 | Oct 31, 2025 | $323.05 | $535.40 | 14.5 | 10.9% | 11.0% | 11.1% | 15.4% | -23.1% | 15.5% | $321.00 | 8.0% | 0.0% | 4.6% | 6.5% | $15.71 | 19.1% | 3.8 | 11.0% | 15.8% | 27.1x | 4.7x | 3.85 |
|
DOV | DOV |
King | Dover Corporation | Industrials | Specialty Industrial Machinery | $200.15 | 1.04% | 1.31% | $0.520 | 4 | $2.080 | $0.520 | Nov 28, 2025 | Dec 15, 2025 | $143.04 | $222.31 | 2.0 | 1.0% | 1.0% | 1.0% | 4.6% | 8.6% | 15.4% | $38.45 | 421.0% | 0.0% | -8.2% | 28.4% | $5.71 | 15.9% | 2.0 | 26.0% | 22.6% | 26.0x | 3.6x | 2.44 |
|
CMC | CMC |
Challenger | Commercial Metals Company | Basic Materials | Steel | $71.24 | 1.01% | 1.49% | $0.180 | 4 | $0.720 | $0.180 | Oct 30, 2025 | Nov 13, 2025 | $37.92 | $71.99 | 9.5 | 2.9% | 7.5% | 8.4% | 4.1% | 45.6% | 15.4% | $3.70 | 1,825.0% | 0.0% | -1.6% | 1.1% | $6.44 | 2.0% | 2.8 | 24.0% | 1.6% | 96.3x | 1.9x | — |
|
ENB | ENB |
Champion | Enbridge Inc | Energy | Oil & Gas Midstream | $47.94 | 5.70% | 7.47% | $0.683 | 4 | $2.732 | $0.680 | Feb 17, 2026 | Mar 1, 2026 | $39.73 | $50.54 | 2.3 | -23.7% | -8.6% | -3.4% | 3.1% | 24.9% | 15.3% | $46.50 | 3.0% | 0.0% | 22.5% | 8.7% | $5.87 | 9.1% | 0.8 | 63.0% | 3.6% | 25.8x | 2.5x | 5.82 |
|
CNA | CNA |
Challenger | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | $47.76 | 3.85% | 8.61% | $0.460 | 4 | $1.840 | $0.460 | Nov 17, 2025 | Dec 4, 2025 | $43.29 | $51.34 | 5.8 | 2.1% | 2.2% | 2.0% | 2.5% | 15.5% | 15.2% | $91.50 | -48.0% | 0.0% | 7.3% | 27.0% | $9.69 | 9.0% | 0.4 | 21.0% | 7.4% | 13.1x | 1.1x | — |
|
DRI | DRI |
Challenger | Darden Restaurants, Inc. | Consumer Cyclical | Restaurants | $188.37 | 3.19% | 3.44% | $1.500 | 4 | $6.000 | $1.500 | Jan 9, 2026 | Feb 2, 2026 | $169.00 | $228.27 | 40.7 | 7.0% | 7.9% | 37.5% | 11.4% | 6.6% | 15.2% | $238.25 | -21.0% | 0.0% | 6.0% | 8.9% | $14.61 | 54.1% | 0.4 | — | 13.7% | 19.8x | 10.5x | 2.60 |
|
AGO | AGO |
Contender | Assured Guaranty Ltd. | Financial Services | Insurance - Specialty | $90.65 | 1.50% | 1.60% | $0.340 | 4 | $1.360 | $0.340 | Nov 19, 2025 | Dec 3, 2025 | $74.09 | $96.50 | -1.7 | -45.2% | -12.1% | -3.2% | 3.5% | 2.8% | 15.2% | $204.00 | -56.0% | 0.0% | -36.5% | 40.7% | $5.77 | 7.4% | 1.0 | 23.0% | 5.5% | 11.1x | 0.8x | — |
|
RF | RF |
Contender | Regions Financial Corporation | Financial Services | Banks - Regional | $27.79 | 3.81% | 4.40% | $0.265 | 4 | $1.060 | $0.265 | Dec 1, 2025 | Jan 2, 2026 | $17.74 | $27.98 | 14.5 | 5.1% | 11.7% | 10.7% | 16.2% | 26.7% | 15.2% | $56.75 | -51.0% | 0.0% | -6.5% | 27.5% | $2.60 | 11.4% | — | 21.0% | 9.1% | 12.2x | 1.4x | 1.31 |
|
OVLY | OVLY |
Contender | Oak Valley Bancorp (CA) | Financial Services | Banks - Regional | $28.32 | 2.12% | 1.78% | $0.300 | 2 | $0.600 | $0.300 | Jul 28, 2025 | Aug 8, 2025 | $22.70 | $32.24 | 18.6 | 33.3% | 26.0% | 16.5% | 11.1% | 2.5% | 15.1% | $14.20 | 99.0% | 0.0% | — | 29.6% | $0.00 | — | — | — | — | 10.0x | 1.3x | — |
|
OTTR | OTTR |
Contender | Otter Tail Corporation | Industrials | Conglomerates | $82.44 | 2.55% | 2.66% | $0.525 | 4 | $2.100 | $0.525 | Nov 14, 2025 | Dec 10, 2025 | $71.66 | $86.48 | 9.8 | 12.2% | 8.3% | 7.2% | 5.5% | 16.1% | 15.1% | $165.50 | -50.0% | 0.0% | -1.4% | 21.5% | $10.00 | 16.1% | 3.6 | 36.0% | 10.1% | 12.5x | 1.9x | — |
|
BFC | BFC |
Contender | Bank First Corporation | Financial Services | Banks - Regional | $126.93 | 1.42% | 2.21% | $0.450 | 4 | $1.800 | $0.450 | Dec 24, 2025 | Jan 7, 2026 | $92.49 | $139.71 | 47.0 | 241.9% | 78.0% | 45.6% | 23.7% | 40.3% | 15.1% | $177.75 | -29.0% | 0.0% | -17.8% | 41.8% | $6.54 | 11.2% | — | 26.0% | 8.9% | 17.9x | 2.0x | 0.48 |
|
MSI | MSI |
Contender | Motorola Solutions, Inc. | Technology | Communication Equipment | $377.04 | 1.28% | 1.24% | $1.210 | 4 | $4.840 | $1.090 | Dec 15, 2025 | Jan 15, 2026 | $359.36 | $492.22 | 12.5 | 11.2% | 11.3% | 11.2% | 12.1% | -17.5% | 15.1% | $311.00 | 21.0% | 0.0% | 8.4% | 18.7% | $15.92 | 115.2% | 1.0 | 79.0% | 23.0% | 30.3x | 27.0x | 3.95 |
|
SPFI | SPFI |
Challenger | South Plains Financial, Inc. | Financial Services | Banks - Regional | $39.57 | 1.62% | 1.79% | $0.160 | 4 | $0.640 | $0.160 | Oct 27, 2025 | Nov 10, 2025 | $30.01 | $42.38 | 36.3 | 10.7% | 10.5% | 34.7% | — | 16.7% | 15.1% | $87.75 | -55.0% | 0.0% | -10.9% | 28.5% | $4.26 | 13.0% | — | 11.0% | 10.8% | 11.3x | 1.4x | 2.16 |
|
AME | AME |
Challenger | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | $208.45 | 0.59% | 0.66% | $0.310 | 4 | $1.240 | $0.310 | Dec 5, 2025 | Dec 19, 2025 | $145.02 | $210.14 | 12.1 | 10.7% | 12.1% | 11.5% | 13.2% | 15.7% | 15.1% | $158.50 | 32.0% | 0.0% | 5.2% | 20.5% | $7.68 | 14.6% | 1.2 | 12.0% | 12.7% | 32.9x | 4.6x | 3.91 |
|
THO | THO |
Contender | Thor Industries, Inc. | Consumer Cyclical | Recreational Vehicles | $106.17 | 1.47% | 1.94% | $0.520 | 3 | $1.560 | $0.500 | Jan 5, 2026 | Jan 19, 2026 | $63.16 | $117.09 | 12.3 | 38.4% | 5.1% | 10.8% | 5.9% | 16.1% | 14.9% | $132.00 | -20.0% | 0.0% | -4.6% | 2.9% | $9.51 | 6.7% | 1.8 | 18.0% | 5.5% | 20.1x | 1.3x | 0.59 |
|
NXPI | NXPI |
Challenger | NXP Semiconductors N.V. | Technology | Semiconductors | $222.87 | 1.82% | 1.81% | $1.014 | 4 | $4.056 | $1.014 | Dec 10, 2025 | Jan 7, 2026 | $148.09 | $255.45 | 23.8 | 0.0% | 6.3% | 22.0% | — | 8.2% | 14.9% | $202.25 | 10.0% | 0.0% | -5.0% | 17.1% | $9.22 | 20.9% | 2.4 | 52.0% | 10.4% | 27.6x | 5.6x | 1.65 |
|
EMR | EMR |
King | Emerson Electric Company | Industrials | Specialty Industrial Machinery | $135.48 | 1.64% | 2.18% | $0.555 | 4 | $2.220 | $0.528 | Nov 14, 2025 | Dec 10, 2025 | $90.06 | $150.27 | 2.9 | 1.7% | 1.2% | 1.3% | 1.3% | 11.3% | 14.9% | $32.12 | 322.0% | 0.0% | 3.0% | 12.7% | $5.51 | 9.4% | 0.9 | 30.0% | 8.1% | 33.6x | 3.8x | 3.50 |
|
EXPD | EXPD |
Champion | Expeditors International of Was | Industrials | Integrated Freight & Logistics | $152.24 | 1.01% | 1.17% | $0.770 | 2 | $1.540 | $0.770 | Dec 1, 2025 | Dec 15, 2025 | $100.47 | $155.04 | 9.2 | 5.5% | 4.7% | 8.2% | 7.9% | 39.7% | 14.9% | $30.70 | 396.0% | 0.0% | 14.0% | 7.6% | $7.26 | 36.5% | 1.8 | — | 31.0% | 24.8x | 9.0x | 39.99 |
|
LEVI | LEVI |
Challenger | Levi Strauss & Co | Consumer Cyclical | Apparel Manufacturing | $21.11 | 2.65% | 2.56% | $0.140 | 4 | $0.560 | $0.140 | Oct 20, 2025 | Nov 4, 2025 | $12.17 | $24.82 | 30.2 | 8.0% | 7.1% | 27.5% | — | 29.7% | 14.8% | $32.75 | -36.0% | 0.0% | 2.9% | 9.5% | $5.43 | 25.9% | 1.5 | 48.0% | 15.0% | 16.1x | 3.8x | 1.45 |
|
UMBF | UMBF |
Champion | UMB Financial Corporation | Financial Services | Banks - Regional | $118.90 | 1.45% | 1.74% | $0.430 | 4 | $1.720 | $0.400 | Dec 10, 2025 | Jan 2, 2026 | $82.00 | $126.14 | 6.9 | 3.8% | 3.0% | 5.5% | 5.5% | 7.6% | 14.8% | $224.25 | -47.0% | 0.0% | 11.2% | 24.8% | $11.24 | 11.1% | — | 3.0% | 9.2% | 13.3x | 1.3x | 1.67 |
|
PFBC | PFBC |
Challenger | Preferred Bank | Financial Services | Banks - Regional | $98.98 | 3.03% | 3.38% | $0.750 | 4 | $3.000 | $0.750 | Jan 6, 2026 | Jan 20, 2026 | $71.90 | $103.05 | 23.1 | 7.1% | 20.4% | 20.1% | 20.6% | 21.8% | 14.6% | $247.00 | -60.0% | 0.0% | -3.5% | 45.3% | $0.00 | 16.9% | — | 33.0% | 12.4% | 10.0x | 1.6x | 12.68 |
|
SEIC | SEIC |
Champion | SEI Investments Company | Financial Services | Asset Management | $84.85 | 1.16% | 1.24% | $0.490 | 2 | $0.980 | $0.490 | Dec 29, 2025 | Jan 12, 2026 | $64.66 | $93.96 | -6.3 | -48.4% | -16.1% | -7.4% | -0.2% | 3.0% | 14.5% | $135.75 | -37.0% | 0.0% | 10.7% | 31.1% | $5.53 | 29.3% | 5.7 | 1.0% | 29.9% | 15.6x | 4.3x | 1.41 |
|
KNSL | KNSL |
Challenger | Kinsale Capital Group, Inc. | Financial Services | Insurance - Property & Casualty | $393.39 | 0.17% | 0.18% | $0.170 | 4 | $0.680 | $0.170 | Nov 28, 2025 | Dec 11, 2025 | $349.00 | $512.76 | 13.7 | 13.3% | 9.4% | 13.6% | — | -16.1% | 14.4% | $508.50 | -23.0% | 0.0% | 29.7% | 26.3% | $43.64 | 28.7% | 0.2 | 10.0% | 25.6% | 19.3x | 4.9x | 2.10 |
|
MTRN | MTRN |
Contender | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | $128.90 | 0.43% | 0.54% | $0.140 | 4 | $0.560 | $0.140 | Nov 13, 2025 | Dec 5, 2025 | $69.10 | $135.33 | 4.5 | 3.7% | 3.9% | 4.1% | 4.6% | 29.9% | 14.4% | $13.04 | 889.0% | 0.0% | 1.2% | 1.1% | $7.72 | 2.1% | 3.3 | 36.0% | 1.4% | 138.6x | 2.9x | 9.89 |
|
SYK | SYK |
Champion | Stryker Corporation | Healthcare | Medical Devices | $354.22 | 0.71% | 0.99% | $0.840 | 3 | $2.520 | $0.840 | Dec 31, 2025 | Jan 30, 2026 | $329.16 | $406.19 | 8.6 | 40.0% | 6.5% | 7.9% | 9.3% | -1.7% | 14.4% | $190.50 | 86.0% | 0.0% | 10.2% | 12.1% | $12.64 | 14.0% | 1.9 | 41.0% | 8.4% | 46.5x | 6.2x | 4.53 |
|
WM | WM |
Contender | Waste Management, Inc. | Industrials | Waste Management | $222.58 | 1.48% | 1.62% | $0.825 | 4 | $3.300 | $0.825 | Dec 5, 2025 | Dec 19, 2025 | $194.11 | $242.58 | 10.1 | 10.0% | 8.3% | 8.6% | 7.9% | 12.4% | 14.2% | $158.75 | 40.0% | 0.0% | 8.0% | 10.4% | $14.54 | 29.3% | 0.8 | 70.0% | 8.1% | 35.1x | 9.4x | 3.09 |
|
USB | USB |
Contender | U.S. Bancorp | Financial Services | Banks - Regional | $54.71 | 2.85% | 4.48% | $0.520 | 3 | $1.560 | $0.500 | Dec 31, 2025 | Jan 15, 2026 | $35.18 | $55.15 | 12.8 | 36.5% | -4.8% | 9.9% | 7.2% | 22.3% | 14.2% | $109.25 | -50.0% | 0.0% | -2.4% | 24.1% | $6.37 | 11.7% | — | 53.0% | 5.9% | 12.5x | 1.5x | 1.62 |
|
GD | GD |
Champion | General Dynamics Corporation | Industrials | Aerospace & Defense | $341.91 | 1.75% | 2.35% | $1.500 | 4 | $6.000 | $1.500 | Jan 16, 2026 | Feb 6, 2026 | $239.20 | $360.50 | 8.3 | 6.1% | 6.0% | 6.5% | 8.2% | 33.4% | 14.1% | $385.75 | -11.0% | 0.0% | 12.9% | 8.2% | $21.13 | 17.8% | 1.4 | 26.0% | 13.2% | 22.2x | 3.8x | 1.87 |
|
EPRT | EPRT |
Challenger | Essential Properties Realty Tru | Real Estate | REIT - Retail | $29.69 | 3.03% | 4.39% | $0.300 | 3 | $0.900 | $0.300 | Dec 31, 2025 | Jan 14, 2026 | $27.44 | $33.35 | 8.3 | 37.6% | 3.9% | 5.3% | — | 2.4% | 14.1% | $31.25 | -5.0% | 0.0% | 25.0% | 45.3% | $1.83 | 6.8% | 2.6 | 41.0% | 4.0% | 23.8x | 1.5x | 3.87 |
|
PEG | PEG |
Contender | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | $80.39 | 3.13% | 3.63% | $0.630 | 4 | $2.520 | $0.630 | Dec 10, 2025 | Dec 31, 2025 | $74.67 | $91.26 | 8.3 | 5.0% | 5.3% | 5.2% | 4.9% | 0.8% | 14.1% | $104.00 | -23.0% | 0.0% | -8.4% | 17.8% | $5.90 | 12.6% | 0.9 | 56.0% | 6.5% | 19.3x | 2.4x | 1.87 |
|
THG | THG |
Contender | Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | $184.20 | 2.06% | 2.47% | $0.950 | 4 | $3.800 | $0.900 | Dec 12, 2025 | Dec 26, 2025 | $145.17 | $188.18 | 8.7 | 5.8% | 6.1% | 6.6% | 8.0% | 24.3% | 14.0% | $432.50 | -57.0% | 0.0% | 4.7% | 10.1% | $28.42 | 20.0% | 0.4 | 27.0% | 16.2% | 10.7x | 1.9x | — |
|
MAS | MAS |
Contender | Masco Corporation | Industrials | Building Products & Equipment | $64.74 | 1.92% | 1.88% | $0.310 | 4 | $1.240 | $0.310 | Nov 7, 2025 | Nov 24, 2025 | $56.55 | $82.18 | 19.8 | 6.9% | 3.5% | 17.9% | 13.7% | -8.2% | 13.9% | $97.75 | -34.0% | 0.0% | -1.7% | 10.9% | $4.87 | — | 1.9 | 1.0% | 27.6% | 16.6x | —x | 2.37 |
|
CB | CB |
Champion | Chubb Limited | Financial Services | Insurance - Property & Casualty | $313.92 | 1.24% | 1.47% | $0.970 | 4 | $3.880 | $0.910 | Dec 12, 2025 | Jan 2, 2026 | $252.16 | $315.05 | -8.2 | -47.6% | -17.0% | -9.5% | -3.4% | 14.5% | 13.8% | $598.00 | -48.0% | 0.0% | 7.8% | 20.7% | $33.85 | 13.6% | 0.4 | 18.0% | 11.8% | 13.1x | 1.7x | 1.20 |
|
CTBI | CTBI |
Champion | Community Trust Bancorp, Inc. | Financial Services | Banks - Regional | $57.77 | 3.67% | 4.38% | $0.530 | 4 | $2.120 | $0.530 | Dec 15, 2025 | Jan 2, 2026 | $44.60 | $61.55 | 9.2 | 7.5% | 6.0% | 5.5% | 5.1% | 15.7% | 13.8% | $129.25 | -55.0% | 0.0% | 7.7% | 34.0% | $6.20 | 11.7% | — | 9.0% | 10.7% | 11.2x | 1.3x | 2.10 |
|
MUSA | MUSA |
Challenger | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | $405.00 | 0.62% | 0.53% | $0.630 | 4 | $2.520 | $0.530 | Nov 10, 2025 | Dec 1, 2025 | $345.23 | $523.09 | 54.4 | 20.1% | 19.2% | 53.8% | — | -19.0% | 13.7% | $298.97 | 35.0% | 0.0% | -6.0% | 2.4% | $43.61 | 68.5% | 0.8 | 83.0% | 14.7% | 17.2x | 13.9x | 2.27 |
|
SBFG | SBFG |
Contender | SB Financial Group, Inc. | Financial Services | Banks - Regional | $21.89 | 2.83% | 3.28% | $0.155 | 4 | $0.620 | $0.150 | Nov 14, 2025 | Nov 28, 2025 | $17.10 | $24.48 | 12.3 | 7.1% | 7.7% | 9.5% | 12.2% | 7.7% | 13.7% | $52.75 | -59.0% | 0.0% | 1.7% | 29.4% | $3.48 | 10.2% | — | 29.0% | 7.3% | 10.4x | 1.0x | 2.44 |
|
CSGS | CSGS |
Contender | CSG Systems International, Inc. | Technology | Software - Infrastructure | $77.00 | 1.66% | 2.21% | $0.320 | 4 | $1.280 | $0.320 | Dec 22, 2025 | Jan 6, 2026 | $49.23 | $79.20 | 8.0 | 6.7% | 6.5% | 6.4% | 6.2% | 55.8% | 13.5% | $14.70 | 424.0% | 0.0% | 1.6% | 7.5% | $6.28 | 28.9% | 1.5 | 66.0% | 9.9% | 26.2x | 7.3x | 3.29 |
|
CHCO | CHCO |
Contender | City Holding Company | Financial Services | Banks - Regional | $123.83 | 2.81% | 3.07% | $0.870 | 4 | $3.480 | $0.790 | Jan 15, 2026 | Jan 30, 2026 | $102.22 | $133.59 | 10.1 | 10.4% | 9.8% | 7.3% | 6.9% | 7.8% | 13.5% | $217.00 | -43.0% | 0.0% | 1.2% | 41.3% | $9.08 | 16.6% | — | 16.0% | 13.9% | 14.3x | 2.3x | — |
|
CFFI | CFFI |
Contender | C&F Financial Corporation | Financial Services | Banks - Regional | $69.65 | 2.64% | 3.09% | $0.460 | 4 | $1.840 | $0.460 | Sep 15, 2025 | Oct 1, 2025 | $53.14 | $89.90 | 6.3 | 3.4% | 4.0% | 3.7% | 4.3% | 9.4% | 13.5% | $40.40 | 72.0% | 0.0% | 9.4% | 20.4% | $17.84 | 10.9% | — | 30.0% | 4.0% | 8.6x | 0.9x | — |
|
LPX | LPX |
Challenger | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | $82.97 | 1.35% | 1.34% | $0.280 | 4 | $1.120 | $0.280 | Nov 14, 2025 | Nov 21, 2025 | $73.42 | $119.91 | 15.4 | 7.7% | 8.4% | 14.1% | — | -17.7% | 13.4% | $15.45 | 437.0% | 0.0% | 14.0% | 7.7% | $6.03 | 12.7% | 2.9 | 18.0% | 10.4% | 26.9x | 3.3x | 0.60 |
|
MBIN | MBIN |
Challenger | Merchants Bancorp | Financial Services | Banks - Regional | $33.72 | 1.19% | 1.04% | $0.100 | 4 | $0.400 | $0.100 | Dec 15, 2025 | Jan 2, 2026 | $27.25 | $43.82 | 14.6 | 11.1% | 12.6% | 13.4% | — | -5.0% | 13.3% | $21.75 | 55.0% | 0.0% | 19.2% | 28.9% | $1.02 | 11.8% | — | 63.0% | 3.7% | 7.8x | 0.9x | 0.19 |
|
PCB | PCB |
Challenger | PCB Bancorp | Financial Services | Banks - Regional | $22.21 | 3.60% | 3.88% | $0.200 | 4 | $0.800 | $0.200 | Nov 7, 2025 | Nov 14, 2025 | $16.00 | $24.04 | 18.5 | 11.1% | 10.1% | 14.9% | — | 19.1% | 13.3% | $60.25 | -63.0% | 0.0% | 0.5% | 30.8% | $1.96 | 9.4% | — | 6.0% | 9.9% | 9.2x | 1.0x | 2.08 |
|
KFY | KFY |
Challenger | Korn Ferry | Industrials | Staffing & Employment Services | $67.10 | 2.86% | 1.70% | $0.480 | 4 | $1.920 | $0.480 | Dec 19, 2025 | Jan 15, 2026 | $59.23 | $78.50 | 39.7 | 33.3% | 49.9% | 36.9% | 17.0% | 5.3% | 13.2% | $122.75 | -45.0% | 0.0% | -1.2% | 9.3% | $6.77 | 14.2% | 2.1 | 21.0% | 10.9% | 13.7x | 1.8x | 1.46 |
|
CSL | CSL |
Champion | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | $328.23 | 1.34% | 1.10% | $1.100 | 4 | $4.400 | $1.100 | Nov 14, 2025 | Dec 1, 2025 | $293.43 | $435.92 | 16.8 | 13.5% | 17.6% | 15.4% | 14.3% | -9.6% | 13.1% | $438.50 | -25.0% | 0.0% | 9.1% | 15.5% | $27.38 | 32.5% | 3.3 | 59.0% | 17.9% | 18.7x | 6.9x | 2.13 |
|
SAH | SAH |
Contender | Sonic Automotive, Inc. | Consumer Cyclical | Auto & Truck Dealerships | $64.30 | 2.36% | 2.03% | $0.380 | 4 | $1.520 | $0.380 | Dec 15, 2025 | Jan 15, 2026 | $52.00 | $89.62 | 31.9 | 16.8% | 12.3% | 29.6% | 29.2% | 5.6% | 13.0% | $18.60 | 246.0% | 0.0% | -1.0% | 0.9% | $26.56 | 12.5% | 1.0 | 66.0% | 4.2% | 17.3x | 2.1x | 2.88 |
|
BRO | BRO |
Champion | Brown & Brown, Inc. | Financial Services | Insurance Brokers | $80.78 | 0.82% | 0.68% | $0.165 | 4 | $0.660 | $0.150 | Nov 5, 2025 | Nov 12, 2025 | $76.17 | $125.68 | 12.9 | 13.9% | 13.2% | 12.1% | 10.5% | -20.4% | 12.9% | $82.50 | -2.0% | 0.0% | 12.9% | 18.2% | $4.00 | 10.7% | 1.2 | 39.0% | 6.6% | 24.5x | 2.2x | 2.46 |
|
FSBW | FSBW |
Contender | FS Bancorp, Inc. | Financial Services | Banks - Regional | $42.17 | 2.66% | 2.98% | $0.280 | 4 | $1.120 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $34.61 | $44.22 | 28.8 | 26.4% | 14.2% | 26.1% | 25.8% | 9.8% | 12.9% | $102.25 | -59.0% | 0.0% | 0.6% | 21.8% | $13.50 | 11.0% | — | 38.0% | 6.0% | 10.3x | 1.0x | 1.87 |
|
CCBG | CCBG |
Contender | Capital City Bank Group | Financial Services | Banks - Regional | $42.62 | 2.44% | 2.61% | $0.260 | 4 | $1.040 | $0.260 | Dec 1, 2025 | Dec 15, 2025 | $32.38 | $45.63 | 14.3 | 13.6% | 14.9% | 11.9% | 22.6% | 22.2% | 12.7% | $89.25 | -52.0% | 0.0% | 1.9% | 24.3% | $5.11 | 12.0% | — | 7.0% | 10.7% | 11.9x | 1.4x | 18.09 |
|
GIC | GIC |
Challenger | Global Industrial Company | Industrials | Industrial Distribution | $30.10 | 3.46% | 3.44% | $0.260 | 4 | $1.040 | $0.260 | Nov 10, 2025 | Nov 17, 2025 | $20.79 | $38.79 | -18.4 | 4.0% | 13.0% | -21.8% | — | 30.7% | 12.7% | $43.75 | -31.0% | 0.0% | 3.3% | 5.1% | $1.91 | 22.9% | 2.2 | 24.0% | 18.0% | 17.2x | 3.7x | 2.26 |
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AMGN | AMGN |
Contender | Amgen Inc. | Healthcare | Drug Manufacturers - General | $332.22 | 2.87% | 3.39% | $2.380 | 4 | $9.520 | $2.380 | Feb 13, 2026 | Mar 6, 2026 | $257.05 | $346.38 | 11.1 | 5.8% | 7.1% | 8.3% | 11.7% | 34.3% | 12.6% | $323.00 | 3.0% | 0.0% | 18.6% | 19.5% | $24.38 | 81.7% | 1.3 | 84.0% | 11.4% | 25.7x | 18.6x | 7.96 |
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AJG | AJG |
Contender | Arthur J. Gallagher & Co. | Financial Services | Insurance Brokers | $261.48 | 0.99% | 1.08% | $0.650 | 4 | $2.600 | $0.650 | Dec 5, 2025 | Dec 19, 2025 | $236.34 | $351.23 | 8.6 | 8.3% | 8.4% | 7.6% | 5.8% | -7.0% | 12.6% | $156.25 | 67.0% | 0.0% | 14.9% | 12.5% | $7.46 | 9.1% | 1.1 | 35.0% | 4.6% | 41.8x | 2.9x | 1.70 |
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PSTL | PSTL |
Challenger | Postal Realty Trust, Inc. | Real Estate | REIT - Office | $16.09 | 6.04% | 7.17% | $0.243 | 4 | $0.972 | $0.243 | Nov 4, 2025 | Nov 28, 2025 | $12.26 | $16.50 | 10.3 | 1.3% | 1.6% | 4.2% | — | 41.1% | 12.6% | $12.25 | 31.0% | 0.0% | 20.0% | 15.9% | $1.63 | 5.4% | 1.8 | 54.0% | 2.6% | 32.8x | 1.5x | — |
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ESS | ESS |
Champion | Essex Property Trust, Inc. | Real Estate | REIT - Residential | $262.16 | 2.94% | 3.55% | $2.570 | 3 | $7.710 | $2.570 | Jan 2, 2026 | Jan 15, 2026 | $243.25 | $316.29 | 7.4 | 38.2% | 5.3% | 4.4% | 6.1% | -0.8% | 12.6% | $329.00 | -20.0% | 0.0% | 6.4% | 45.7% | $16.44 | 16.0% | 0.5 | 53.0% | 7.0% | 19.9x | 3.0x | 5.07 |
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WTW | WTW |
Challenger | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | $333.82 | 0.83% | 1.29% | $0.920 | 3 | $2.760 | $0.920 | Dec 31, 2025 | Jan 15, 2026 | $292.97 | $352.79 | 13.1 | 37.9% | -3.7% | 12.3% | 1.0% | 7.9% | 12.6% | $287.31 | 16.0% | 0.0% | 4.7% | 21.6% | $16.74 | 27.6% | 1.1 | 40.0% | 15.8% | 16.0x | 4.2x | 1.16 |
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PSX | PSX |
Contender | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $128.22 | 3.74% | 4.32% | $1.200 | 4 | $4.800 | $1.200 | Nov 17, 2025 | Dec 1, 2025 | $91.01 | $144.96 | 9.4 | 5.6% | 7.4% | 5.7% | 8.1% | 22.5% | 12.5% | $92.50 | 39.0% | 0.0% | -2.9% | 1.1% | $8.46 | 5.6% | 1.2 | 42.0% | 3.3% | 34.7x | 1.9x | 0.43 |
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NFG | NFG |
King | National Fuel Gas Company | Energy | Oil & Gas Integrated | $80.93 | 1.98% | 3.30% | $0.535 | 3 | $1.605 | $0.535 | Dec 31, 2025 | Jan 15, 2026 | $60.12 | $94.13 | 5.6 | 37.7% | 4.1% | 3.6% | 3.0% | 41.3% | 12.4% | $45.78 | 77.0% | 0.0% | 17.1% | 22.9% | $12.14 | 17.5% | 0.4 | 44.0% | 9.9% | 14.3x | 2.4x | 1.77 |
|
STE | STE |
Contender | STERIS plc (Ireland) | Healthcare | Medical Devices | $255.42 | 0.99% | 0.89% | $0.630 | 4 | $2.520 | $0.570 | Nov 18, 2025 | Dec 18, 2025 | $200.98 | $268.60 | 3.8 | -18.8% | -0.6% | 2.8% | 6.3% | 24.6% | 12.4% | $174.25 | 47.0% | 0.0% | -0.7% | 12.1% | $13.26 | 10.1% | 2.4 | 22.0% | 7.8% | 36.7x | 3.6x | 4.03 |
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DKL | DKL |
Contender | Delek Logistics Partners, L.P. | Energy | Oil & Gas Refining & Marketing | $44.85 | 9.99% | 11.87% | $1.120 | 4 | $4.480 | $1.115 | Nov 7, 2025 | Nov 13, 2025 | $34.59 | $48.00 | 14.4 | 3.1% | 4.2% | 4.4% | 7.5% | 33.5% | 12.3% | $77.00 | -42.0% | 0.0% | -7.8% | 16.9% | $4.56 | — | 1.0 | 99.0% | 7.5% | 14.6x | 137.2x | 0.33 |
|
HMN | HMN |
Contender | Horace Mann Educators Corporati | Financial Services | Insurance - Property & Casualty | $46.50 | 3.01% | 3.86% | $0.350 | 4 | $1.400 | $0.350 | Dec 15, 2025 | Dec 31, 2025 | $36.20 | $48.33 | 6.1 | 2.9% | 3.0% | 3.1% | 3.4% | 25.9% | 12.3% | $98.75 | -53.0% | 0.0% | 6.9% | 9.8% | $15.16 | 12.0% | 3.3 | 37.0% | 8.3% | 11.8x | 1.3x | 30.98 |
