Senyek’s Long Screens

研报英文原文证据摘录

Senyek’s Long Screens

Macro Research

Accounting & Tax Policy

Portfolio Strategy

Special Situations

May 19, 2026

A Portfolio Manager’s Guide to Finding Long Stock Ideas

Stock Idea Generation. Each month, we publish our favorite long idea stock screens. They

encompass many investment styles and themes including value, growth, capital creation,

cash usage, corporate actions, dividends, and financial institutions.

Greatest Hits List (GHL). The GHL represents companies appearing most frequently on

our 31 stock screens. Overall, Adobe, Hewlett-Packard, UGI Corp., Open Text,

salesforce.com, Comcast, Skyworks, AO Smith, Amdocs and LKQ have the greatest

number of ‘hits’ on our long screens. We look at changes in the screens as well for possible

inflection points and companies with the greatest recent jump in ‘hits’ on the list include

Southwest Gas, HCA Holdings, Occidental Petroleum, Zoetis, Otis Corp., DOW, Verisk,

Tenet Healthcare, UGI Corp, Garrett Motion and Workiva.

NEW BUY SCREEN: High ROIC and Declining Share Counts. We have launched a new

screen of 64 companies with strong return profiles and declining share count (or low

sector relative share count increase). Large cap companies include: AutoZone, Altria,

Colgate-Palmolive, Valero, EOG, Vertex, HCA Holdings, Lockheed Martin, EMCOR,

Lam Research, Applied Materials, KLA-Tencor, Dell Tech, Adobe, Jabil and Steel

Dynamics. See pages 53-54 for this full screen.

Potential and Current Activist Targets. One of our favorite areas to find uncorrelated

alpha is activism. Please see pages 63-64 for the list of current activist situations.

Additionally, we highlight our recently launched Activist Attractiveness Score (AAS). This

score ranks companies on a 0-100 scale for how vulnerable they may be for potential