Lodge Hill Capital as of Dec. 31, 2017
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 14.0 | $128M | 1.0M | 128.37 | |
| Electronic Arts (EA) | 9.1 | $83M | 793k | 105.06 | |
| Martin Marietta Materials (MLM) | 7.2 | $66M | 300k | 221.04 | |
| Oshkosh Corporation (OSK) | 5.6 | $52M | 570k | 90.89 | |
| Eagle Materials (EXP) | 5.5 | $51M | 448k | 113.30 | |
| Steel Dynamics (STLD) | 4.5 | $41M | 950k | 43.13 | |
| Ball Corporation (BALL) | 4.3 | $40M | 1.1M | 37.85 | |
| Camping World Hldgs (CWH) | 4.2 | $38M | 855k | 44.73 | |
| Caterpillar (CAT) | 4.2 | $38M | 242k | 157.58 | |
| Leidos Holdings (LDOS) | 4.1 | $38M | 584k | 64.57 | |
| Union Pacific Corporation (UNP) | 3.7 | $34M | 255k | 134.10 | |
| Best Buy (BBY) | 3.1 | $28M | 410k | 68.47 | |
| Delphi Automotive Inc international (APTV) | 2.9 | $27M | 315k | 84.83 | |
| General Dynamics Corporation (GD) | 2.9 | $26M | 130k | 203.45 | |
| TJX Companies (TJX) | 2.9 | $26M | 345k | 76.46 | |
| Deere & Company (DE) | 2.7 | $25M | 158k | 156.51 | |
| WABCO Holdings | 2.6 | $24M | 169k | 143.50 | |
| Hldgs (UAL) | 2.6 | $24M | 350k | 67.40 | |
| Kirby Corporation (KEX) | 2.3 | $21M | 310k | 66.80 | |
| Michael Kors Holdings | 2.1 | $20M | 310k | 62.95 | |
| CSX Corporation (CSX) | 1.9 | $17M | 310k | 55.01 | |
| Trinity Industries (TRN) | 1.7 | $15M | 410k | 37.46 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $14M | 150k | 91.58 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $14M | 425k | 31.93 | |
| Halliburton Company (HAL) | 1.3 | $12M | 250k | 48.87 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $8.3M | 97k | 85.79 | |
| Colfax Corporation | 0.9 | $7.9M | 200k | 39.62 |
