Rational Investing

Hennessy

	Long	Short
Total Market Capitalization of All Firms (in million)	1446440 mm	0 mm
Average Market Capitalization (in million)	57858 mm	0 mm
Average Market Cap Weighted Market to Model	0.98	0
Average Beta	1.17	0
Average Price To Revenue	1.84	0
Average Price To Free Cash Flow	36.69	0
Total Number of Firms	25	0

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
CMC	Commercial Metals Co.	Steel & Iron	L	2.5	1,914	8%	46.55	2	1.27	Nov 18
FLS	Flowserve Corp.	Diversified Machiner	L	1.9	6,172	7%	21.68	5	1.57	Sep 18
LII	Lennox International Inc.	Air Conditioning and	L	1.7	10,402	7%	22.65	3	0.98	Dec 18
KO	Coca-cola Co	Beverages - Soft Dri	L	1.5	191,211	6%	25.31	2	0.54	Dec 18
NX	Quanex Building Products	General Building Mat	L	1.9	586	11%	14.83	-1	1.06	Oct 18
GM	General Motors Corporatio	Auto Manufacturers -	L	1.4	57,608	14%	30	-3	1.28	Dec 18
GT	The Goodyear Tire & Rubbe	Tyres and rubber pro	L	1.5	4,783	6%	20.64	-3	1.48	Dec 18
ATI	Allegheny Technologies In	Steel & Iron	L	1.3	4,157	8%	19.52	5	2.25	Dec 18
MAT	Mattel Inc	Toys/Games	L	1.2	4,802	7%	9.87	1	1.31	Dec 18
GE	General Electric Co	Conglomerates	L	1.1	87,707	9%	30	-10	1.00	Sep 18
JEC	Jacobs Engineering Group	Heavy Construction	L	1.0	8,576	6%	7.08	15	1.35	Dec 18
OIS	Oil States International	Equipment Leasing -	L	1.0	1,090	15%	2.74	38	2.19	Dec 18
USG	Usg Corp	General Building Mat	L	1.0	6,198	25%	30	-1	0.70	Dec 18
ESRX	Express Scripts Inc	Specialized Health S	L	1.0	53,329	12%	13.61	2	0.89	Sep 18
MTW	Manitowoc Co. Inc.	Heavy Construction	L	1.0	629	6%	12.7	3	1.88	Dec 18
PWR	Quanta Services Inc	General Contractors	L	0.9	5,542	11%	8.67	17	1.04	Sep 18
MO	Altria Group Inc	Cigarettes	L	0.9	94,454	11%	12.66	1	0.66	Dec 18
PPG	Ppg Industries Inc	Chemicals - Specialt	L	0.9	25,921	7%	17.49	0	1.15	Dec 18
MDR	Mcdermott International I	Oil Gas Equipment &	L	0.8	1,332	10%	6.22	73	2.55	Sep 18
LLY	Eli Lilly And Co	Drug Manufacturers -	L	0.9	128,847	6%	20.96	3	0.50	Dec 18
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.9	216,114	6%	15.49	3	0.62	Dec 18
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	253,355	6%	17.96	1	0.77	Dec 18
CAG	Conagra Foods Inc	Processed Packaged G	L	0.6	9,412	10%	14.81	6	0.75	Nov 18
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.7	84,230	11%	14.54	4	0.86	Dec 18
T	AT&T Inc.	Telecom Services - D	L	0.6	188,068	18%	5.33	7	0.56	Dec 18

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