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💎 Deep Value

As of 7 Jun 2026· 618 passing· 5315 in universe

The contrarian play. Extremely cheap stocks that pass a Piotroski quality gate. These are names the market has given up on — the F-Score filter ensures fundamentals haven't actually collapsed.

618
Passing
0.8528
Avg OS
0.9062
Value
0.7578
Quality
0.4412
Momentum
5315
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

Awaiting strategy performance history▾
Performance Analytics
Performance history is being prepared in the background. This section will refresh automatically when it is ready.

Top Deep Value Picks

Top 10 of 618▾

All Deep Value Holdings

618 names⊞ Open in Screener▾

Deep Value — Top 618

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 LX Lexinfintech Holdings Ltd Financial Services 0.880 0.990 0.930 0.010 0.2 0.120 0.46
2 TKC Turkcell Iletisim Hizmetler… Communication Services 0.880 0.990 0.730 0.230 0.4 0.049 0.31
3 HMY Harmony Gold Mining Company… Basic Materials 0.980 0.990 0.980 0.670 0.4 0.508 0.64
4 STEM Stem Inc Utilities 0.550 0.890 0.130 0.100 0.5 -0.541 1.12
5 AGMH AGM Group Holdings Inc Clas… Technology 0.740 0.610 0.610 0.620 0.5 0.087 3.62
6 BWMX Betterware de México, S.A.P… Consumer Cyclical 0.990 0.980 0.930 0.950 0.6 0.809 0.44
7 FLX BingEx Ltd Industrials 0.690 0.990 0.240 0.120 0.7 0.098 0.69
8 BNC CEA Industries Inc. Industrials 0.880 0.980 0.970 0.010 0.7 0.466 1.83
9 AMX America Movil SAB de CV ADR Communication Services 0.990 0.980 0.980 0.860 0.9 0.238 0.27
10 OMAB Grupo Aeroportuario del Cen… Industrials 0.930 0.980 0.980 0.230 0.9 0.423 0.31
11 SUZ Suzano Papel e Celulose SA … Basic Materials 0.910 0.980 0.920 0.180 0.9 0.237 0.30
12 CHT Chunghwa Telecom Co Ltd Communication Services 0.930 0.990 0.900 0.270 0.9 0.098 0.10
13 TCOM Trip.com Group Ltd ADR Consumer Cyclical 0.890 0.980 0.870 0.130 1.0 0.194 0.35
14 PAC Grupo Aeroportuario del Pac… Industrials 0.930 0.980 0.980 0.240 1.1 0.421 0.34
15 PAGS PagSeguro Digital Ltd Technology 0.900 0.980 0.750 0.300 1.1 0.149 0.41
16 UCL Ucloudlink Group Inc Communication Services 0.220 0.360 0.360 0.360 1.2 0.132 0.68
17 CRE Cre8 Enterprise Limited Cla… Industrials 0.650 0.560 0.560 0.560 1.2 0.103 1.68
18 ACGLN Arch Capital Group Ltd. Financial Services 0.920 0.990 0.910 0.250 1.2 0.201 0.09
19 MOMO Hello Group Inc Communication Services 0.860 0.990 0.700 0.130 1.2 0.068 0.26
20 FUTU Futu Holdings Ltd Financial Services 0.940 0.990 0.990 0.260 1.3 0.244 0.63
21 BBDO Banco Bradesco S/A ADR Financial Services 0.960 0.930 0.770 0.770 1.3 0.675 0.34
22 JBS JBS N.V. Consumer Defensive 0.950 0.980 0.720 0.650 1.4 0.225 0.40
23 DDL Dingdong (Cayman) Limited A… Consumer Defensive 0.960 0.990 0.730 0.710 1.4 0.322 0.53
24 VINP Vinci Partners Investments … Financial Services 0.920 0.980 0.880 0.290 1.4 0.221 0.25
25 ACGLO Arch Capital Group Ltd Financial Services 0.920 0.980 0.910 0.240 1.4 0.201 0.09
26 BBD Banco Bradesco SA ADR Financial Services 0.860 0.920 0.170 0.770 1.6 0.662 0.34
27 RIGL Rigel Pharmaceuticals Inc Healthcare 0.980 0.940 0.920 0.760 1.6 0.911 0.75
28 ASX ASE Industrial Holding Co L… Technology 0.990 0.990 0.890 0.970 1.6 0.134 0.47
29 ERIC Telefonaktiebolaget LM Eric… Technology 0.990 0.980 0.920 0.840 1.7 0.243 0.29
30 AFYA Afya Ltd Consumer Defensive 0.910 0.980 0.970 0.140 1.7 0.161 0.30
31 UGP Ultrapar Participacoes SA A… Energy 0.980 0.970 0.720 0.910 1.8 0.906 0.36
32 EMBC Embecta Corp Healthcare 0.850 0.960 0.840 0.010 1.8 -0.179 0.81
33 INTR Inter & Co. Inc. Class A Co… Financial Services 0.850 0.960 0.680 0.150 1.8 0.141 0.44
34 ZTO ZTO Express (Cayman) Inc Industrials 0.990 0.980 0.930 0.810 1.9 0.147 0.24
35 BZ Kanzhun Ltd ADR Communication Services 0.900 0.980 0.950 0.110 2.0 0.165 0.33
36 DLNG Dynagas LNG Partners LP Energy 0.930 0.980 0.930 0.290 2.1 0.135 0.22
37 TLIH Ten-League International Ho… Industrials 0.240 0.370 0.360 0.360 2.1 0.335 1.26
38 NTES NetEase Inc Communication Services 0.920 0.980 0.980 0.200 2.3 0.207 0.28
39 JCSE JE Cleantech Holdings Ltd Industrials 0.510 0.490 0.480 0.490 2.3 0.164 1.64
40 AXIA AXIA Energia Utilities 0.980 0.960 0.770 0.920 2.3 0.078 0.38
41 CHA Chagee Holdings Limited Ame… Consumer Cyclical 0.860 0.990 0.840 0.010 2.4 0.120 0.56
42 TIMB TIM Participacoes SA Communication Services 0.990 0.980 0.980 0.790 2.4 0.177 0.33
43 GTEC Greenland Acquisition Corp Consumer Cyclical 0.560 0.510 0.510 0.510 2.4 0.070 0.91
44 IMOS ChipMOS Technologies Inc Technology 0.940 0.990 0.280 0.970 2.4 0.034 0.89
45 ATAT Atour Lifestyle Holdings Li… Consumer Cyclical 0.940 0.980 0.950 0.310 2.5 0.501 0.33
46 IFS Intercorp Financial Service… Financial Services 0.980 0.980 0.900 0.780 2.5 0.173 0.26
47 TCBIO Texas Capital Bancshares, I… Financial Services 0.930 0.980 0.930 0.280 2.6 0.099 0.13
48 DSWL Deswell Industries Inc Technology 0.980 0.980 0.800 0.850 2.6 0.184 0.40
49 RLX RLX Technology Inc Consumer Defensive 0.760 0.980 0.300 0.230 2.7 0.062 0.30
50 MATH Metalpha Technology Holding… Financial Services 0.450 0.460 0.460 0.460 2.8 0.376 0.82

Deep Value — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.