Structured JSON API for this factor page: https://sharemaestro.com/factors/api/strategies/trending-value/

↗ Trending Value

As of 19 Jul 2026· 119 passing· 5070 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.

119
Passing
0.9208
Avg OS
0.9292
Value
0.6094
Quality
0.8222
Momentum
5070
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

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+1.10%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top Trending Value Picks

Top 10 of 119▾

All Trending Value Holdings

119 names⊞ Open in Screener▾

Trending Value — Top 119

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 ASX ASE Industrial Holding Co L… Technology 0.990 0.980 0.840 0.980 1.8 0.134 0.50
2 VISN CommScope Holding Company, … Technology 0.980 0.950 0.760 0.980 4560.3 0.000 1.18
3 STRZ Starz Entertainment LLC Communication Services 0.950 0.880 0.650 0.890 — -0.586 0.79
4 CARE Carter Bank and Trust Financial Services 0.990 0.960 0.960 0.910 6.9 0.214 0.28
5 FLXS Flexsteel Industries Inc Consumer Cyclical 0.980 0.940 0.770 0.920 9.6 0.168 0.63
6 SSL Sasol Ltd Basic Materials 0.980 0.990 0.710 0.950 0.4 0.137 0.58
7 KOP Koppers Holdings Inc Basic Materials 0.950 0.890 0.740 0.840 12.3 0.140 0.33
8 DINO HF Sinclair Corp Energy 0.900 0.900 0.310 0.910 13.0 0.127 0.41
9 BWLP BW LPG Limited Energy 0.970 0.950 0.720 0.900 8.5 0.190 0.49
10 CVE Cenovus Energy Inc Energy 0.970 0.930 0.750 0.920 11.2 0.142 0.35
11 IMOS ChipMOS Technologies Inc Technology 0.930 0.980 0.280 0.980 2.9 0.034 0.92
12 HPK Highpeak Energy Acquisition… Energy 0.680 0.930 0.260 0.180 — -0.099 0.64
13 KELYA Kelly Services A Inc Industrials 0.620 0.870 0.090 0.340 — -0.274 0.48
14 FBIOP Fortress Biotech Inc Pref S… Healthcare 0.990 0.980 0.840 0.960 0.8 0.788 0.59
15 UGP Ultrapar Participacoes SA A… Energy 0.980 0.970 0.760 0.940 2.2 0.906 0.36
16 SHIP Seanergy Maritime Holdings … Industrials 0.970 0.950 0.700 0.940 8.2 0.128 0.47
17 SIRI Sirius XM Holding Inc Communication Services 0.940 0.890 0.730 0.760 12.2 0.072 0.31
18 SENEA Seneca Foods Corp A Consumer Defensive 0.980 0.940 0.800 0.880 10.1 0.152 0.42
19 UFCS United Fire Group Inc Financial Services 0.970 0.950 0.670 0.910 10.0 0.137 0.36
20 EQNR Equinor ASA ADR Energy 0.970 0.940 0.780 0.830 16.1 0.127 0.40
21 TEN Tsakos Energy Navigation Li… Energy 0.910 0.940 0.270 0.940 5.3 0.109 0.35
22 SPB Spectrum Brands Holdings Inc Consumer Defensive 0.810 0.750 0.230 0.870 16.1 0.067 0.37
23 PBR Petroleo Brasileiro Petrobr… Energy 0.990 0.960 0.910 0.860 5.7 0.239 0.34
24 SENEB Seneca Foods Corp B Consumer Defensive 0.980 0.940 0.800 0.870 10.1 0.152 0.39
25 PTEN Patterson-UTI Energy Inc Energy 0.860 0.880 0.200 0.900 — -0.038 0.53
26 INN Summit Hotel Properties Inc Real Estate 0.830 0.870 0.190 0.780 — -0.015 0.33
27 PENN Penn National Gaming Inc Consumer Cyclical 0.710 0.800 0.110 0.650 — -0.524 0.49
28 HG Hamilton Insurance Group, L… Financial Services 0.980 0.970 0.820 0.900 5.5 0.231 0.24
29 IMPP Imperial Petroleum Inc Energy 0.970 0.980 0.710 0.860 3.2 0.119 0.56
30 QUAD Quad Graphics Inc Industrials 0.930 0.830 0.680 0.880 16.3 0.216 0.34
31 PLGO PLGO Financial Services 0.910 0.960 0.310 0.870 5.8 0.167 0.28
32 CHRD Chord Energy Corp Energy 0.810 0.830 0.240 0.710 — -0.008 0.38
33 APA APA Corporation Energy 0.990 0.950 0.960 0.920 8.1 0.237 0.42
34 IFS Intercorp Financial Service… Financial Services 0.980 0.980 0.830 0.880 3.2 0.168 0.33
35 WDS Woodside Energy Group Ltd Energy 0.980 0.960 0.850 0.820 6.6 0.175 0.36
36 PBR-A Petróleo Brasileiro S.A. - … Energy 0.980 0.970 0.900 0.840 5.4 0.239 0.31
37 SCHL Scholastic Corporation Communication Services 0.900 0.920 0.220 0.950 13.8 0.072 0.34
38 NBR Nabors Industries Ltd. Energy 0.990 0.960 0.940 0.970 6.0 0.366 0.59
39 BFH Bread Financial Holdings, I… Financial Services 0.990 0.970 0.880 0.890 7.2 0.169 0.40
40 KARO Karooooo Ltd Technology 0.980 0.980 0.980 0.660 1.9 0.286 0.35
41 SGC Superior Uniform Group Inc Consumer Cyclical 0.810 0.830 0.170 0.770 24.3 0.045 0.37
42 MYPS Playstudios Inc Communication Services 0.620 0.940 0.220 0.070 — -0.166 0.66
43 TRMD Torm PLC Class A Energy 0.980 0.940 0.790 0.900 8.5 0.151 0.39
44 ASC Ardmore Shpng Industrials 0.960 0.940 0.660 0.890 10.8 0.089 0.42
45 RMR RMR Group Inc Real Estate 0.960 0.910 0.840 0.760 17.0 0.091 0.32
46 AIRT Air T Inc Industrials 0.870 0.940 0.330 0.680 0.9 0.977 0.46
47 SCSC ScanSource Inc Technology 0.850 0.910 0.240 0.750 15.2 0.081 0.32
48 ESEA Euroseas Ltd Industrials 0.990 0.970 0.960 0.830 3.7 0.270 0.41
49 UVE Universal Insurance Holding… Financial Services 0.980 0.960 0.860 0.860 5.5 0.335 0.33
50 MKTW Marketwise Inc Financial Services 0.850 0.950 0.250 0.660 12.9 -0.340 0.54

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.