| 701 |
Douglas Dynamics Inc
PLOW · 米国株
|
$1.0B |
40/100
やや弱い
|
— |
10.6%low -43.2% |
5 yr |
0.7× |
27% |
— |
FY2025 |
| 702 |
Build-A-Bear Workshop Inc
BBW · 米国株
|
$425M |
40/100
やや弱い
|
— |
15.5%low -37.5% |
5 yr |
0.6× |
49% |
— |
FY2026 |
| 703 |
Walt Disney Company
DIS · 米国株
|
$167B |
39/100
やや弱い
|
45/100 |
10.3%low -2.9% |
5 yr |
0.4× |
38% |
Disney: A Long-Term Owner's Perspective2026年5月25日 · Watch |
FY2025 |
| 704 |
Corning Incorporated
GLW · 米国株
|
$119B |
39/100
やや弱い
|
49/100 |
8.6%low -3.2% |
8 yr |
0.7× |
35% |
Corning In-Depth Value Research Report2026年5月20日 · Watch |
FY2025 |
| 705 |
Marathon Petroleum Corp
MPC · 米国株
|
$92B |
39/100
やや弱い
|
35/100 |
17.7%low -44.3% |
5 yr |
1.8× |
7% |
Marathon Petroleum: A Deep-Value Investment Study2026年5月26日 · Watch |
FY2025 |
| 706 |
Suncor Energy Inc
SU · 米国株
|
$79B |
39/100
やや弱い
|
— |
9.3%low -12.1% |
5 yr |
0.3× |
60% |
— |
FY2025 |
| 707 |
Agnico Eagle Mines Limited
AEM · 米国株
|
$75B |
39/100
やや弱い
|
43/100 |
7.0%low -7.2% |
7 yr |
Net cash |
34% |
Agnico Eagle Mines (AEM) Zen Horizon Report2026年6月8日 · Watch |
FY2025 |
| 708 |
Gold Fields Ltd ADR
GFI · 米国株
|
$30B |
39/100
やや弱い
|
36/100 |
13.4%low -12.9% |
7 yr |
0.2× |
34% |
Gold Fields: A De-Rated but Reshaped Global Gold Miner Still Priced for Execution and Country Risk2026年6月25日 · Cautious Buy |
FY2025 |
| 709 |
US Foods Holding Corp
USFD · 米国株
|
$22B |
39/100
やや弱い
|
— |
8.9%low -5.6% |
5 yr |
1.3× |
17% |
— |
FY2025 |
| 710 |
Leonardo DRS, Inc. Common Stock
DRS · 米国株
|
$12B |
39/100
やや弱い
|
37/100 |
0.5%low -46.7% |
7 yr |
Net cash |
20% |
— |
FY2025 |
| 711 |
FirstService Corp
FSV · 米国株
|
$6.5B |
39/100
やや弱い
|
— |
8.9%low -59.1% |
6 yr |
1.0× |
32% |
— |
FY2025 |
| 712 |
Laureate Education Inc
LAUR · 米国株
|
$5.3B |
39/100
やや弱い
|
— |
17.6%low -26.9% |
5 yr |
0.6× |
23% |
— |
FY2025 |
| 713 |
WisdomTree Inc.
WT · 米国株
|
$3.0B |
39/100
やや弱い
|
— |
11.8%low -13.4% |
5 yr |
1.3× |
53% |
— |
FY2025 |
| 714 |
Universal Technical Institute Inc
UTI · 米国株
|
$2.2B |
39/100
やや弱い
|
— |
-0.9%low -34.9% |
6 yr |
0.3× |
47% |
— |
FY2025 |
| 715 |
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 |
| 716 |
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 |
| 717 |
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 |
| 718 |
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 |
| 719 |
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 |
| 720 |
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 |
| 721 |
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 |
| 722 |
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 |
| 723 |
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 |
| 724 |
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 |
| 725 |
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 |
| 726 |
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 |
| 727 |
Euroseas Ltd
ESEA · 米国株
|
$557M |
38/100
やや弱い
|
— |
16.7%low -50.3% |
6 yr |
0.1× |
37% |
— |
FY2025 |
| 728 |
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 |
| 729 |
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 |
| 730 |
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 |
| 731 |
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 |
| 732 |
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 |
| 733 |
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 |
| 734 |
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 |
| 735 |
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 |
| 736 |
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 |
| 737 |
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 |
| 738 |
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 |
| 739 |
Dropbox Inc
DBX · 米国株
|
$7.6B |
35/100
やや弱い
|
— |
-48.6%‡low -708.8% |
5 yr |
— |
75% |
— |
FY2025 |
| 740 |
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 |
| 741 |
Travel + Leisure Co
TNL · 米国株
|
$4.7B |
35/100
やや弱い
|
— |
12.5%‡low -1.8% |
5 yr |
— |
44% |
— |
FY2025 |
| 742 |
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 |
| 743 |
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 |
| 744 |
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 |
| 745 |
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 |
| 746 |
Api Group Corp
APG · 米国株
|
$17B |
34/100
弱い
|
— |
4.5%low -9.8% |
5 yr |
0.6× |
25% |
— |
FY2025 |
| 747 |
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 |
| 748 |
Ryder System Inc
R · 米国株
|
$9.8B |
34/100
弱い
|
— |
13.6%low -5.4% |
5 yr |
2.8× |
20% |
— |
FY2025 |
| 749 |
Macy’s Inc
M · 米国株
|
$6.5B |
34/100
弱い
|
— |
0.9%low -154.5% |
5 yr |
0.8× |
39% |
— |
FY2026 |
| 750 |
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 |
| 751 |
NewJersey Resources Corporation
NJR · 米国株
|
$5.8B |
33/100
弱い
|
— |
12.2%low 7.2% |
10 yr+ |
1.6× |
13% |
— |
FY2025 |
| 752 |
Dine Brands Global Inc
DIN · 米国株
|
$456M |
33/100
弱い
|
— |
6.9%‡low -34.4% |
5 yr |
— |
44% |
— |
FY2025 |
| 753 |
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 |
| 754 |
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 |
| 755 |
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 |
| 756 |
Churchill Downs Incorporated
CHDN · 米国株
|
$5.9B |
31/100
弱い
|
— |
34.6%low -22.3% |
5 yr |
4.9× |
29% |
— |
FY2025 |
| 757 |
United Parks & Resorts Inc
PRKS · 米国株
|
$2.1B |
31/100
弱い
|
— |
12.2%‡low -13.6% |
5 yr |
— |
61% |
— |
FY2025 |
| 758 |
Edison International
EIX · 米国株
|
$28B |
29/100
弱い
|
38/100 |
8.8%low -2.9% |
7 yr |
2.4× |
40% |
— |
FY2025 |
| 759 |
Capital Southwest Corporation
CSWC · 米国株
|
$1.5B |
29/100
弱い
|
— |
8.4%low -7.9% |
6 yr |
1.1× |
76% |
— |
FY2026 |
| 760 |
SandRidge Energy Inc
SD · 米国株
|
$514M |
29/100
弱い
|
— |
-90.7%low -720.9% |
5 yr |
Net cash |
33% |
— |
FY2025 |
| 761 |
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 |
| 762 |
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 |
| 763 |
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 |
| 764 |
Teekay Corporation
TK · 米国株
|
$1.0B |
28/100
弱い
|
— |
0.4%low -21.0% |
5 yr |
Net cash |
24% |
— |
FY2025 |
| 765 |
Shell PLC ADR
SHEL · 米国株
|
$252B |
27/100
弱い
|
— |
7.9%low -14.0% |
5 yr |
0.4× |
11% |
— |
FY2025 |
| 766 |
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 |
| 767 |
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 |
| 768 |
Archrock Inc
AROC · 米国株
|
$6.3B |
25/100
弱い
|
— |
5.4%low -8.0% |
5 yr |
1.6× |
48% |
— |
FY2025 |
| 769 |
EPR Properties
EPR · 米国株
|
$4.8B |
25/100
弱い
|
— |
6.5%low -5.0% |
5 yr |
1.3× |
87% |
— |
FY2025 |
| 770 |
FLEX LNG Ltd
FLNG · 米国株
|
$1.7B |
25/100
弱い
|
— |
8.0%low -2.0% |
8 yr |
1.9× |
45% |
— |
FY2025 |
| 771 |
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 |
| 772 |
Safe Bulkers Inc
SB · 米国株
|
$799M |
23/100
弱い
|
— |
5.2%low -18.6% |
5 yr |
0.5× |
36% |
— |
FY2025 |
| 773 |
SkyWest Inc
SKYW · 米国株
|
$4.2B |
22/100
弱い
|
— |
8.1%low -12.0% |
5 yr |
0.6× |
21% |
— |
FY2025 |
| 774 |
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 |
| 775 |
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 |
| 776 |
Range Resources Corp
RRC · 米国株
|
$9.4B |
21/100
弱い
|
— |
-5.7%low -73.1% |
5 yr |
0.3× |
26% |
— |
FY2025 |
| 777 |
Matador Resources Company
MTDR · 米国株
|
$6.2B |
21/100
弱い
|
— |
9.3%low -39.2% |
5 yr |
0.6× |
42% |
— |
FY2025 |
| 778 |
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 |
| 779 |
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 |
| 780 |
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 |
| 781 |
Trinity Industries Inc
TRN · 米国株
|
$2.5B |
16/100
弱い
|
— |
9.4%low -7.3% |
5 yr |
4.9× |
23% |
— |
FY2025 |
| 782 |
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 |
| 783 |
Kinetik Holdings Inc
KNTK · 米国株
|
$8.5B |
13/100
弱い
|
— |
7.4%‡low -29.7% |
5 yr |
— |
25% |
— |
FY2025 |