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↗ Trending Value

As of 7 Jun 2026· 511 passing· 5315 in universe

The single best-performing strategy in What Works on Wall Street. Take the cheapest decile by Value Composite 2, then rank by 6-month price momentum. Combines deep value with trend confirmation to avoid dead-money traps.

511
Passing
0.9242
Avg OS
0.9232
Value
0.6224
Quality
0.8524
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 Trending Value Picks

Top 10 of 511▾

All Trending Value Holdings

511 names⊞ Open in Screener▾

Trending Value — Top 511

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 UMC United Microelectronics Technology 0.990 0.990 0.820 0.950 1.0 0.123 0.49
2 RILYL BRC Group Holdings, Inc. Financial Services 0.980 0.930 0.790 0.980 1.4 4.859 1.61
3 STRZ Starz Entertainment LLC Communication Services 0.860 0.930 0.200 0.750 — -0.586 0.80
4 ASX ASE Industrial Holding Co L… Technology 0.990 0.990 0.890 0.970 1.6 0.134 0.47
5 SSL Sasol Ltd Basic Materials 0.980 0.990 0.680 0.970 0.5 0.106 0.57
6 RILY BRC Group Holdings, Inc. Financial Services 0.980 0.950 0.790 0.960 0.7 4.859 0.97
7 RILYZ B. Riley Financial Inc. 5.2… Other 0.980 0.950 0.690 0.970 1.6 4.859 0.55
8 IMOS ChipMOS Technologies Inc Technology 0.940 0.990 0.280 0.970 2.4 0.034 0.89
9 NEXA Nexa Resources SA Basic Materials 0.990 0.960 0.850 0.960 8.2 0.184 0.70
10 BWLP BW LPG Limited Energy 0.970 0.940 0.740 0.920 8.6 0.190 0.44
11 PTEN Patterson-UTI Energy Inc Energy 0.890 0.910 0.220 0.930 — -0.038 0.51
12 DBI Designer Brands Inc Consumer Cyclical 0.860 0.820 0.250 0.930 — -0.030 1.02
13 ADV Advantage Solutions Inc Communication Services 0.740 0.820 0.120 0.690 — -0.509 1.06
14 NBR Nabors Industries Ltd. Energy 0.990 0.960 0.950 0.970 6.6 0.366 0.62
15 CVE Cenovus Energy Inc Energy 0.980 0.920 0.800 0.940 11.4 0.142 0.33
16 CYD China Yuchai International … Consumer Cyclical 0.980 0.990 0.710 0.970 3.8 0.059 0.55
17 SM SM Energy Co Energy 0.960 0.910 0.840 0.760 28.3 0.019 0.47
18 EQNR Equinor ASA ADR Energy 0.960 0.890 0.760 0.870 16.7 0.127 0.38
19 CPAC Cementos Pacasmayo SAA ADR Basic Materials 0.990 0.980 0.830 0.920 4.9 0.144 0.56
20 CARE Carter Bank and Trust Financial Services 0.990 0.960 0.980 0.880 5.8 0.214 0.27
21 SHIP Seanergy Maritime Holdings … Industrials 0.970 0.940 0.730 0.950 8.7 0.128 0.43
22 TEN Tsakos Energy Navigation Li… Energy 0.930 0.970 0.310 0.940 5.2 0.109 0.35
23 ARKO Arko Corp Consumer Cyclical 0.840 0.790 0.240 0.880 29.0 0.058 0.57
24 PBR Petroleo Brasileiro Petrobr… Energy 0.990 0.950 0.930 0.890 5.6 0.239 0.33
25 MRX Marex Group plc Ordinary Sh… Financial Services 0.960 0.930 0.790 0.770 8.0 0.366 0.42
26 KOP Koppers Holdings Inc Basic Materials 0.950 0.900 0.760 0.770 10.7 0.140 0.34
27 VIRT Virtu Financial, Inc. Financial Services 0.940 0.830 0.870 0.740 8.2 0.318 0.31
28 DINO HF Sinclair Corp Energy 0.910 0.940 0.280 0.920 10.5 0.127 0.38
29 CMTL Comtech Telecommunications … Technology 0.860 0.910 0.090 0.920 11.4 0.046 0.84
30 FLXS Flexsteel Industries Inc Consumer Cyclical 0.980 0.930 0.790 0.910 10.3 0.168 0.65
31 BHP BHP Group Limited Basic Materials 0.980 0.880 0.980 0.900 9.7 0.429 0.28
32 RILYG B. Riley Financial Inc. 5.0… Other 0.970 0.940 0.690 0.950 2.0 4.859 0.36
33 ASC Ardmore Shpng Industrials 0.970 0.920 0.730 0.910 11.5 0.089 0.39
34 SPB Spectrum Brands Holdings Inc Consumer Defensive 0.830 0.800 0.220 0.840 15.0 0.067 0.37
35 PBR-A Petróleo Brasileiro S.A. - … Energy 0.990 0.960 0.930 0.880 5.0 0.239 0.30
36 RIO Rio Tinto ADR Basic Materials 0.980 0.920 0.850 0.910 7.7 0.345 0.24
37 SU Suncor Energy Inc Energy 0.980 0.910 0.940 0.900 11.7 0.138 0.26
38 TRMD Torm PLC Class A Energy 0.980 0.940 0.820 0.910 8.5 0.151 0.38
39 SND Smart Sand Inc Energy 0.910 0.970 0.190 0.960 9.8 0.093 0.75
40 RMR RMR Group Inc Real Estate 0.970 0.910 0.850 0.830 16.3 0.091 0.31
41 TTE TotalEnergies SE ADR Energy 0.950 0.900 0.680 0.860 12.8 0.123 0.23
42 CHRD Chord Energy Corp Energy 0.880 0.890 0.270 0.840 — -0.008 0.37
43 KELYA Kelly Services A Inc Industrials 0.620 0.940 0.110 0.200 — -0.274 0.45
44 SXC SunCoke Energy Inc Basic Materials 0.570 0.840 0.080 0.300 — -0.113 0.42
45 APA APA Corporation Energy 0.990 0.950 0.960 0.920 8.4 0.237 0.42
46 STNG Scorpio Tankers Inc Energy 0.980 0.940 0.840 0.930 7.6 0.147 0.39
47 GASS StealthGas Inc Industrials 0.960 0.970 0.660 0.850 5.9 0.086 0.33
48 MGA Magna International Inc Consumer Cyclical 0.880 0.860 0.250 0.910 27.4 0.056 0.39
49 OEC Orion Engineered Carbons SA Basic Materials 0.500 0.870 0.120 0.070 — -0.235 0.61
50 ABEV Ambev SA ADR Consumer Defensive 0.990 0.980 0.970 0.800 3.1 0.173 0.32

Trending 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.