| 1401 |
Willis Lease Finance Corporation
WLFC · 米国株
|
$1.7B |
39/100
やや弱い
|
— |
11.5%low 0.9% |
10 yr+ |
3.7× |
65% |
— |
FY2025 |
| 1402 |
RTX Corporation
RTX · 米国株
|
$290B |
38/100
やや弱い
|
40/100 |
9.2%low -4.9% |
5 yr |
0.5× |
21% |
RTX Corporation: A Record Backlog and a Documented GTF Recovery, Already Paid For by a 26% Re-Rating2026年8月7日 · Hold |
FY2025 |
| 1403 |
Phillips 66
PSX · 米国株
|
$85B |
38/100
やや弱い
|
39/100 |
13.1%low -21.0% |
5 yr |
0.7× |
5% |
— |
FY2025 |
| 1404 |
Tenaris SA ADR
TS · 米国株
|
$29B |
38/100
やや弱い
|
— |
8.8%low -5.6% |
5 yr |
Net cash |
32% |
— |
FY2025 |
| 1405 |
HF Sinclair Corp
DINO · 米国株
|
$16B |
38/100
やや弱い
|
— |
9.2%low -11.6% |
5 yr |
0.2× |
14% |
— |
FY2025 |
| 1406 |
Western Mining Co Ltd
601168 · 上海
|
$13B |
38/100
やや弱い
|
— |
9.8%low -23.5% |
7 yr |
0.9× |
15% |
— |
FY2025 |
| 1407 |
Metlen Energy & Metals PLC
MTLN · LSE
|
$7.1B |
38/100
やや弱い
|
— |
12.9%low 3.5% |
10 yr+ |
1.0× |
16% |
— |
FY2025 |
| 1408 |
SBM Offshore N.V.
SBMO · アムステルダム
|
$5.8B |
38/100
やや弱い
|
— |
10.3%low -6.2% |
8 yr |
1.8× |
30% |
— |
FY2025 |
| 1409 |
Shaanxi Energy Investment Co Ltd. A
001286 · 深圳
|
$5.4B |
38/100
やや弱い
|
— |
8.3%low 2.3% |
8 yr |
0.6× |
37% |
— |
FY2025 |
| 1410 |
The Cheesecake Factory
CAKE · 米国株
|
$5.0B |
38/100
やや弱い
|
— |
17.6%low -50.0% |
5 yr |
7.4× |
48% |
— |
FY2025 |
| 1411 |
Bel Fuse B Inc
BELFB · 米国株
|
$3.9B |
38/100
やや弱い
|
— |
4.4%low -40.9% |
6 yr |
0.4× |
27% |
— |
FY2025 |
| 1412 |
Hilton Grand Vacations Inc
HGV · 米国株
|
$3.6B |
38/100
やや弱い
|
— |
20.2%low -53.7% |
5 yr |
5.3× |
36% |
— |
FY2025 |
| 1413 |
CVR Energy Inc
CVI · 米国株
|
$3.6B |
38/100
やや弱い
|
— |
18.4%low -25.1% |
5 yr |
1.8× |
6% |
— |
FY2025 |
| 1414 |
Option Care Health Inc
OPCH · 米国株
|
$3.4B |
38/100
やや弱い
|
— |
9.0%low -8.4% |
5 yr |
0.8× |
23% |
— |
FY2025 |
| 1415 |
Bel Fuse A Inc
BELFA · 米国株
|
$2.8B |
38/100
やや弱い
|
— |
4.4%low -40.9% |
6 yr |
0.4× |
27% |
— |
FY2025 |
| 1416 |
Dorian LPG Ltd
LPG · 米国株
|
$2.0B |
38/100
やや弱い
|
— |
9.5%low -5.6% |
7 yr |
0.3× |
42% |
— |
FY2026 |
| 1417 |
Ningbo Shuanglin Auto Parts
300100 · 深圳
|
$1.9B |
38/100
やや弱い
|
— |
1.8%low -54.4% |
6 yr |
0.2× |
19% |
— |
FY2025 |
| 1418 |
Euroseas Ltd
ESEA · 米国株
|
$557M |
38/100
やや弱い
|
— |
16.7%low -50.3% |
6 yr |
0.1× |
37% |
— |
FY2025 |
| 1419 |
Hilton Worldwide Holdings Inc
HLT · 米国株
|
$72B |
37/100
やや弱い
|
47/100 |
18.9%‡low -7.2% |
5 yr |
— |
30% |
Hilton Worldwide Holdings Deep-Dive Value Investment Research2026年5月26日 · Watch |
FY2025 |
| 1420 |
DTE Energy Company
DTE · 米国株
|
$30B |
37/100
やや弱い
|
39/100 |
11.1%low 9.6% |
10 yr+ |
2.1× |
32% |
DTE Energy: A Long-Term Owner's Perspective on a U.S. Regulated Utility2026年5月28日 · Watch |
FY2025 |
| 1421 |
Galp Energia SGPS S.A.
GALP · LS
|
$17B |
37/100
やや弱い
|
— |
13.6%low -17.4% |
5 yr |
— |
10% |
— |
FY2025 |
| 1422 |
Royal Gold Inc
RGLD · 米国株
|
$17B |
37/100
やや弱い
|
47/100 |
5.7%low -5.4% |
7 yr |
0.1× |
79% |
Royal Gold 詳細リサーチ2026年6月15日 · ホールド |
FY2025 |
| 1423 |
Modine Manufacturing Company
MOD · 米国株
|
$11B |
37/100
やや弱い
|
43/100 |
6.0%low -60.4% |
5 yr |
0.4× |
18% |
Modine Manufacturing: A Deep Long-Term Value Investing Study2026年5月19日 · Watch |
FY2026 |
| 1424 |
Chifeng Jilong Gold Mining Co Ltd
600988 · 上海
|
$11B |
37/100
やや弱い
|
— |
12.6%low -2.0% |
7 yr |
Net cash |
32% |
— |
FY2025 |
| 1425 |
Constellium Nv
CSTM · 米国株
|
$3.8B |
37/100
やや弱い
|
31/100 |
12.9%‡low 4.6% |
5 yr |
1.9× |
11% |
Constellium: A Long-Term Value Investing Study2026年6月3日 · Watch |
FY2025 |
| 1426 |
Howmet Aerospace Inc
HWM · 米国株
|
$113B |
36/100
やや弱い
|
47/100 |
10.1%low -18.3% |
8 yr |
0.4× |
22% |
Howmet Aerospace Deep Value Investment Research2026年5月25日 · Watch |
FY2025 |
| 1427 |
China Resources Power Holding
0836 · 香港株
|
$13B |
36/100
やや弱い
|
— |
8.9%low 2.4% |
10 yr+ |
1.9× |
33% |
— |
FY2025 |
| 1428 |
Tanger Factory Outlet Centers Inc
SKT · 米国株
|
$4.9B |
36/100
やや弱い
|
— |
11.3%low -10.1% |
5 yr |
2.4× |
63% |
— |
FY2025 |
| 1429 |
St Joe Company
JOE · 米国株
|
$3.5B |
36/100
やや弱い
|
— |
9.2%low 2.3% |
10 yr+ |
0.3× |
49% |
— |
FY2025 |
| 1430 |
Southern Company
SO · 米国株
|
$109B |
35/100
やや弱い
|
41/100 |
10.4%low 3.4% |
10 yr+ |
2.0× |
43% |
The Southern Company: A Long-Term Owner's Perspective2026年5月25日 · Watch |
FY2025 |
| 1431 |
Schlumberger NV
SLB · 米国株
|
$74B |
35/100
やや弱い
|
42/100 |
-4.5%low -86.9% |
5 yr |
0.3× |
16% |
SLB: A Long-Term Owner's Perspective2026年5月26日 · Watch |
FY2025 |
| 1432 |
FedEx Corporation
FDX · 米国株
|
$73B |
35/100
やや弱い
|
39/100 |
14.5%low 3.0% |
10 yr+ |
0.9× |
27% |
— |
FY2026 |
| 1433 |
Dropbox Inc
DBX · 米国株
|
$7.6B |
35/100
やや弱い
|
— |
-48.6%‡low -708.8% |
5 yr |
— |
75% |
— |
FY2025 |
| 1434 |
Magnolia Oil & Gas Corp
MGY · 米国株
|
$6.2B |
35/100
やや弱い
|
— |
1.7%low -144.0% |
5 yr |
0.1× |
57% |
— |
FY2025 |
| 1435 |
Travel + Leisure Co
TNL · 米国株
|
$4.7B |
35/100
やや弱い
|
— |
12.5%‡low -1.8% |
5 yr |
— |
44% |
— |
FY2025 |
| 1436 |
Sonic Automotive Inc
SAH · 米国株
|
$2.9B |
35/100
やや弱い
|
— |
13.4%low -6.3% |
5 yr |
4.0× |
15% |
— |
FY2025 |
| 1437 |
Accel Entertainment Inc
ACEL · 米国株
|
$978M |
35/100
やや弱い
|
— |
13.6%low -10.2% |
5 yr |
1.2× |
33% |
— |
FY2025 |
| 1438 |
Ferrovial SE
FER · 米国株
|
$47B |
34/100
弱い
|
50/100 |
11.3%low -13.3% |
5 yr |
1.1× |
98% |
Ferrovial NV In-Depth Value Research Report2026年5月22日 · Watch |
FY2025 |
| 1439 |
Hyosung Heavy Industries Corp
298040 · 韓国株
|
$24B |
34/100
弱い
|
52/100 |
6.3%low -2.5% |
5 yr |
— |
14% |
Hyosung Heavy Industries: A KRW 17.5 Trillion Grid Backlog, 94% of Segment Profit from Power Equipment, and No Margin of Safety at KRW 2.79 Million2026年8月24日 · Hold |
FY2025 |
| 1440 |
Plains All American Pipeline LP
PAA · 米国株
|
$17B |
34/100
弱い
|
— |
7.1%low -26.6% |
5 yr |
0.7× |
5% |
— |
FY2025 |
| 1441 |
Api Group Corp
APG · 米国株
|
$17B |
34/100
弱い
|
— |
4.5%low -9.8% |
5 yr |
0.6× |
25% |
— |
FY2025 |
| 1442 |
MGM Resorts International
MGM · 米国株
|
$12B |
34/100
弱い
|
34/100 |
17.6%low -15.9% |
5 yr |
22.3× |
44% |
MGM Resorts International: A Deep Value Investment Study2026年5月31日 · Watch |
FY2025 |
| 1443 |
Ryder System Inc
R · 米国株
|
$9.8B |
34/100
弱い
|
— |
13.6%low -5.4% |
5 yr |
2.8× |
20% |
— |
FY2025 |
| 1444 |
Macy’s Inc
M · 米国株
|
$6.5B |
34/100
弱い
|
— |
0.9%low -154.5% |
5 yr |
0.8× |
39% |
— |
FY2026 |
| 1445 |
Williams Companies Inc
WMB · 米国株
|
$87B |
33/100
弱い
|
43/100 |
11.6%low -9.1% |
7 yr |
2.3× |
52% |
The Williams Companies: A Long-Term Owner's Perspective2026年5月26日 · Watch |
FY2025 |
| 1446 |
Piotech Inc. A
688072 · 上海
|
$27B |
33/100
弱い
|
— |
7.7%low -2.4% |
5 yr |
— |
40% |
— |
FY2025 |
| 1447 |
Hubei Dinglong Chemical
300054 · 深圳
|
$8.4B |
33/100
弱い
|
— |
6.9%low -4.5% |
5 yr |
0.1× |
38% |
— |
FY2025 |
| 1448 |
Asia Potash International Investment Guangzhou Co Ltd
000893 · 深圳
|
$6.3B |
33/100
弱い
|
— |
5.5%low -19.0% |
8 yr |
0.1× |
43% |
— |
FY2025 |
| 1449 |
NewJersey Resources Corporation
NJR · 米国株
|
$5.8B |
33/100
弱い
|
— |
12.2%low 7.2% |
10 yr+ |
1.6× |
13% |
— |
FY2025 |
| 1450 |
Guangzhou Friendship Group Co Ltd
000987 · 深圳
|
$5.5B |
33/100
弱い
|
— |
8.5%low 2.8% |
10 yr+ |
0.7× |
52% |
— |
FY2025 |
| 1451 |
Trainline Plc
TRN · LSE
|
$1.1B |
33/100
弱い
|
— |
0.3%low -32.2% |
5 yr |
1.0× |
63% |
— |
FY2026 |
| 1452 |
Dine Brands Global Inc
DIN · 米国株
|
$456M |
33/100
弱い
|
— |
6.9%‡low -34.4% |
5 yr |
— |
44% |
— |
FY2025 |
| 1453 |
TotalEnergies SE
TTE · パリ
|
$183B |
32/100
弱い
|
40/100 |
10.3%low -7.0% |
5 yr |
0.3× |
27% |
TotalEnergies: USD 27.5bn of Owner Earnings, 33.4 GW of Power, and No Obvious Margin of Safety at EUR 77.612026年9月2日 · Hold |
FY2025 |
| 1454 |
Subsea 7 S.A.
SUBC · OL
|
$10B |
32/100
弱い
|
46/100 |
0.7%low -26.1% |
5 yr |
0.1× |
11% |
Subsea 7 (SUBC.OL) Zen Horizon Research Report2026年6月9日 · Watch |
FY2025 |
| 1455 |
ConocoPhillips
COP · 米国株
|
$147B |
31/100
弱い
|
40/100 |
12.3%low -10.3% |
5 yr |
0.3× |
21% |
ConocoPhillips: A Long-Term Owner's Perspective2026年5月25日 · Watch |
FY2025 |
| 1456 |
Entergy Corporation
ETR · 米国株
|
$50B |
31/100
弱い
|
41/100 |
8.4%low -6.8% |
9 yr |
1.7× |
37% |
Entergy: A Research Report Through a Long-Term Corporate Owner's Lens2026年5月27日 · Watch |
FY2025 |
| 1457 |
Ferrovial S.A.
FER · MC
|
$44B |
31/100
弱い
|
— |
9.9%low -13.3% |
5 yr |
1.1× |
22% |
— |
FY2025 |
| 1458 |
Halliburton Company
HAL · 米国株
|
$27B |
31/100
弱い
|
35/100 |
-1.7%low -61.4% |
5 yr |
0.6× |
21% |
Halliburton: A Deep Dive on Long-Term Value2026年5月28日 · Watch |
FY2025 |
| 1459 |
Churchill Downs Incorporated
CHDN · 米国株
|
$5.9B |
31/100
弱い
|
— |
34.6%low -22.3% |
5 yr |
4.9× |
29% |
— |
FY2025 |
| 1460 |
Henan Zhongfu Industrial Co Ltd
600595 · 上海
|
$3.8B |
31/100
弱い
|
— |
-14.7%low -109.1% |
5 yr |
0.0× |
13% |
— |
FY2025 |
| 1461 |
United Parks & Resorts Inc
PRKS · 米国株
|
$2.1B |
31/100
弱い
|
— |
12.2%‡low -13.6% |
5 yr |
— |
61% |
— |
FY2025 |
| 1462 |
Repsol S.A.
REP · MC
|
$31B |
30/100
弱い
|
— |
4.3%low -16.2% |
5 yr |
0.3× |
17% |
— |
FY2025 |
| 1463 |
Edison International
EIX · 米国株
|
$28B |
29/100
弱い
|
38/100 |
8.8%low -2.9% |
7 yr |
2.4× |
40% |
— |
FY2025 |
| 1464 |
Capital Southwest Corporation
CSWC · 米国株
|
$1.5B |
29/100
弱い
|
— |
8.4%low -7.9% |
6 yr |
1.1× |
76% |
— |
FY2026 |
| 1465 |
Zhejiang Jasan Holding Group Co Ltd
603558 · 上海
|
$610M |
29/100
弱い
|
— |
6.3%low -22.1% |
5 yr |
0.2× |
27% |
— |
FY2025 |
| 1466 |
SandRidge Energy Inc
SD · 米国株
|
$514M |
29/100
弱い
|
— |
-90.7%low -720.9% |
5 yr |
Net cash |
33% |
— |
FY2025 |
| 1467 |
Hygon Information Technology Co. Ltd. A
688041 · 上海
|
$90B |
28/100
弱い
|
46/100 |
6.3%low -0.8% |
5 yr |
— |
57% |
Hygon Information In-Depth Research2026年6月11日 · Hold |
FY2025 |
| 1468 |
Luckin Coffee
LKNCY · 米国株
|
$9.3B |
28/100
弱い
|
51/100 |
-12.0%low -71.6% |
5 yr |
Net cash |
13% |
Luckin Coffee Zen Horizon Analysis: China's Coffee Leader in the Middle of a Valuation Reset2026年6月4日 · Hold |
FY2025 |
| 1469 |
National Fuel Gas Company
NFG · 米国株
|
$7.8B |
28/100
弱い
|
— |
10.9%low -19.1% |
5 yr |
0.9× |
43% |
— |
FY2025 |
| 1470 |
Vista Oil Gas ADR
VIST · 米国株
|
$7.6B |
28/100
弱い
|
— |
17.7%low -20.2% |
5 yr |
1.1× |
38% |
— |
FY2025 |
| 1471 |
Teekay Corporation
TK · 米国株
|
$1.0B |
28/100
弱い
|
— |
0.4%low -21.0% |
5 yr |
Net cash |
24% |
— |
FY2025 |
| 1472 |
Shell PLC ADR
SHEL · 米国株
|
$252B |
27/100
弱い
|
— |
7.9%low -14.0% |
5 yr |
0.4× |
11% |
— |
FY2025 |
| 1473 |
Shell plc
SHEL · LSE
|
$238B |
27/100
弱い
|
31/100 |
7.9%low -14.0% |
5 yr |
0.4× |
11% |
Shell plc: $22.4 Billion Returned on 52% of Cash Flow, an Eight-Year Reserve Life, and No Margin of Safety at £34.102026年8月24日 · Hold |
FY2025 |
| 1474 |
Shell PLC
SHELL · アムステルダム
|
$237B |
27/100
弱い
|
— |
7.9%low -13.9% |
5 yr |
0.4× |
11% |
— |
FY2025 |
| 1475 |
Samsung Biologics Co Ltd
207940 · 韓国株
|
$46B |
27/100
弱い
|
47/100 |
6.8%low -4.3% |
8 yr |
— |
38% |
Samsung Biologics (207940) Zen Horizon Framework Deep Dive: A Global CDMO Champion Newly Purified by Spin-Off, Where an Excellent Business Meets a Rich Price and Unproven BIOSECURE Upside2026年6月5日 · Hold |
FY2025 |
| 1476 |
Naturgy Energy Group SA
NTGY · MC
|
$29B |
26/100
弱い
|
— |
11.0%low -25.8% |
5 yr |
1.3× |
29% |
— |
FY2025 |
| 1477 |
Freeport-McMoran Copper & Gold Inc
FCX · 米国株
|
$91B |
25/100
弱い
|
40/100 |
7.3%low -65.4% |
6 yr |
0.4× |
25% |
Freeport-McMoRan: A Long-Term Owner's Perspective2026年5月26日 · Watch |
FY2025 |
| 1478 |
Allegheny Technologies Incorporated
ATI · 米国株
|
$26B |
25/100
弱い
|
30/100 |
-20.0%low -301.8% |
5 yr |
0.8× |
15% |
ATI: A Long-Term Owner's Perspective2026年6月3日 · Watch |
FY2025 |
| 1479 |
Archrock Inc
AROC · 米国株
|
$6.3B |
25/100
弱い
|
— |
5.4%low -8.0% |
5 yr |
1.6× |
48% |
— |
FY2025 |
| 1480 |
EPR Properties
EPR · 米国株
|
$4.8B |
25/100
弱い
|
— |
6.5%low -5.0% |
5 yr |
1.3× |
87% |
— |
FY2025 |
| 1481 |
FLEX LNG Ltd
FLNG · 米国株
|
$1.7B |
25/100
弱い
|
— |
8.0%low -2.0% |
8 yr |
1.9× |
45% |
— |
FY2025 |
| 1482 |
Energy Transfer LP
ET · 米国株
|
$70B |
24/100
弱い
|
43/100 |
9.6%low -3.5% |
5 yr |
2.0× |
19% |
Energy Transfer LP: A Discounted Midstream Cash Cow Turning Its Asset Empire Into Disciplined Gas-Led Growth2026年6月21日 · Hold |
FY2025 |
| 1483 |
Safe Bulkers Inc
SB · 米国株
|
$799M |
23/100
弱い
|
— |
5.2%low -18.6% |
5 yr |
0.5× |
36% |
— |
FY2025 |
| 1484 |
SkyWest Inc
SKYW · 米国株
|
$4.2B |
22/100
弱い
|
— |
8.1%low -12.0% |
5 yr |
0.6× |
21% |
— |
FY2025 |
| 1485 |
Engie S.A.
ENGI · パリ
|
$74B |
21/100
弱い
|
— |
4.1%low -6.9% |
5 yr |
1.2× |
23% |
— |
FY2025 |
| 1486 |
Southwest Airlines Company
LUV · 米国株
|
$22B |
21/100
弱い
|
33/100 |
10.3%low -34.6% |
5 yr |
0.3× |
19% |
Southwest Airlines Co.: A Value-Investing Deep Dive2026年5月29日 · Watch |
FY2025 |
| 1487 |
APA Corporation
APA · 米国株
|
$13B |
21/100
弱い
|
33/100 |
6.3%low -108.0% |
5 yr |
0.7× |
38% |
APA Corporation: Upstream Oil & Gas and the Suriname Option2026年5月23日 · Watch |
FY2025 |
| 1488 |
Range Resources Corp
RRC · 米国株
|
$9.4B |
21/100
弱い
|
— |
-5.7%low -73.1% |
5 yr |
0.3× |
26% |
— |
FY2025 |
| 1489 |
Matador Resources Company
MTDR · 米国株
|
$6.2B |
21/100
弱い
|
— |
9.3%low -39.2% |
5 yr |
0.6× |
42% |
— |
FY2025 |
| 1490 |
Devon Energy Corporation
DVN · 米国株
|
$52B |
20/100
弱い
|
34/100 |
9.0%low -88.8% |
5 yr |
0.5× |
23% |
Devon Energy Deep Value Investment Analysis2026年5月27日 · Watch |
FY2025 |
| 1491 |
Textainer Group Holdings Ltd
TGH · 米国株
|
$2.1B |
20/100
弱い
|
— |
7.8%low -4.5% |
7 yr |
2.5× |
33% |
— |
FY2023 |
| 1492 |
Delta Air Lines Inc
DAL · 米国株
|
$58B |
18/100
弱い
|
43/100 |
-57.2%low -807.4% |
5 yr |
0.8× |
19% |
Delta Air Lines: A Deep-Dive Value Investing Analysis2026年5月27日 · Watch |
FY2025 |
| 1493 |
J D Wetherspoon PLC
JDW · LSE
|
$1.1B |
17/100
弱い
|
— |
3.7%low -63.7% |
5 yr |
3.1× |
8% |
— |
FY2025 |
| 1494 |
Trinity Industries Inc
TRN · 米国株
|
$2.5B |
16/100
弱い
|
— |
9.4%low -7.3% |
5 yr |
4.9× |
23% |
— |
FY2025 |
| 1495 |
Targa Resources Inc
TRGP · 米国株
|
$58B |
14/100
弱い
|
47/100 |
12.0%low -58.6% |
5 yr |
5.7× |
14% |
In-Depth Value Analysis of Targa Resources2026年5月26日 · Watch |
FY2025 |
| 1496 |
Kinetik Holdings Inc
KNTK · 米国株
|
$8.5B |
13/100
弱い
|
— |
7.4%‡low -29.7% |
5 yr |
— |
25% |
— |
FY2025 |