Lodge Hill Capital as of Dec. 31, 2018
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 18.8 | $68M | 534k | 127.07 | |
| Owens Corning (OC) | 12.1 | $44M | 995k | 43.98 | |
| United Rentals (URI) | 10.3 | $37M | 365k | 102.53 | |
| Oshkosh Corporation (OSK) | 7.4 | $27M | 434k | 61.31 | |
| Deere & Company (DE) | 6.4 | $23M | 155k | 149.17 | |
| Fortune Brands (FBIN) | 6.3 | $23M | 596k | 37.99 | |
| Jacobs Engineering | 5.4 | $19M | 332k | 58.46 | |
| Martin Marietta Materials (MLM) | 4.6 | $17M | 97k | 171.87 | |
| LKQ Corporation (LKQ) | 3.8 | $14M | 578k | 23.73 | |
| Vulcan Materials Company (VMC) | 3.1 | $11M | 115k | 98.80 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $10M | 67k | 149.14 | |
| Compass Minerals International (CMP) | 2.7 | $9.8M | 236k | 41.69 | |
| Summit Matls Inc cl a (SUM) | 2.5 | $8.9M | 722k | 12.40 | |
| NVR (NVR) | 2.0 | $7.3M | 3.0k | 2436.83 | |
| Topbuild (BLD) | 1.9 | $6.7M | 149k | 45.00 | |
| Hldgs (UAL) | 1.8 | $6.5M | 77k | 83.74 | |
| Sherwin-Williams Company (SHW) | 1.8 | $6.4M | 16k | 393.47 | |
| Lennar Corporation (LEN) | 1.6 | $5.7M | 145k | 39.15 | |
| Cott Corp | 1.4 | $5.2M | 373k | 13.94 | |
| American Woodmark Corporation (AMWD) | 1.4 | $5.0M | 91k | 55.68 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $5.0M | 82k | 61.57 | |
| Ball Corporation (BALL) | 0.6 | $2.3M | 50k | 45.98 |
