Deep Value is a rules-based basket of 20 US-listed stocks — The cheapest names by earnings yield, with positive earnings.. 113.2% backtested total return, -51.8% vs the S&P 500 since inception. Equal-weight, point-in-time, survivorship-corrected. Published for US investors. Not investment advice.
| Ticker | Company | Weight |
|---|---|---|
| BKNG | Booking Holdings Inc. | 5.0% |
| CHTR | Charter Communications, Inc. | 5.0% |
| CMCSA | Comcast Corporation | 5.0% |
| ALL | The Allstate Corporation | 5.0% |
| SM | SM Energy Company | 5.0% |
| CAG | Conagra Brands, Inc. | 5.0% |
| KSS | Kohl's Corporation | 5.0% |
| EIX | Edison International | 5.0% |
| LEN | Lennar Corporation | 5.0% |
| UHS | Universal Health Services, Inc. | 5.0% |
| AGNC | AGNC Investment Corp. | 5.0% |
| ANF | Abercrombie & Fitch Co. | 5.0% |
| NLY | Annaly Capital Management, Inc. | 5.0% |
| GPK | Graphic Packaging Holding Company | 5.0% |
| WHR | Whirlpool Corporation | 5.0% |
| SYF | Synchrony Financial | 5.0% |
| T | AT&T Inc. | 5.0% |
| GIS | General Mills, Inc. | 5.0% |
| PYPL | PayPal Holdings, Inc. | 5.0% |
| CVNA | Carvana Co. | 5.0% |
Performance shown is backtested (hypothetical), not actual trades, benchmarked to the S&P 500 total return. Past performance does not guarantee future results. Signals is a publisher, not a broker or investment adviser. US users only.