Lodge Hill Capital as of Sept. 30, 2018
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 16.4 | $109M | 714k | 152.49 | |
| Fortune Brands (FBIN) | 8.8 | $59M | 1.1M | 52.36 | |
| C.H. Robinson Worldwide (CHRW) | 5.9 | $39M | 400k | 97.92 | |
| United Rentals (URI) | 5.7 | $38M | 232k | 163.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $34M | 800k | 42.92 | |
| Deere & Company (DE) | 5.0 | $33M | 220k | 150.33 | |
| Owens Corning (OC) | 4.4 | $29M | 538k | 54.27 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $29M | 100k | 290.72 | |
| Oshkosh Corporation (OSK) | 4.0 | $26M | 370k | 71.24 | |
| Ball Corporation (BALL) | 3.0 | $20M | 450k | 43.99 | |
| Industries N shs - a - (LYB) | 2.9 | $20M | 190k | 102.51 | |
| Nucor Corporation (NUE) | 2.9 | $19M | 300k | 63.45 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $19M | 137k | 137.99 | |
| Alibaba Group Holding (BABA) | 2.7 | $18M | 110k | 164.76 | |
| Topbuild (BLD) | 2.4 | $16M | 285k | 56.82 | |
| Vulcan Materials Company (VMC) | 2.2 | $15M | 130k | 111.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 125k | 114.37 | |
| Steel Dynamics (STLD) | 2.0 | $14M | 300k | 45.19 | |
| American Woodmark Corporation (AMWD) | 1.9 | $13M | 165k | 78.45 | |
| Lennar Corporation (LEN) | 1.8 | $12M | 250k | 46.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $11M | 40k | 282.12 | |
| Martin Marietta Materials (MLM) | 1.6 | $11M | 60k | 181.95 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $11M | 200k | 54.55 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $11M | 130k | 83.90 | |
| Visteon Corporation (VC) | 1.5 | $10M | 110k | 92.90 | |
| Acxiom Corporation | 1.1 | $7.7M | 155k | 49.41 | |
| Yandex Nv-a (YNDX) | 0.9 | $6.2M | 190k | 32.89 | |
| NVR (NVR) | 0.9 | $6.2M | 2.5k | 2470.80 | |
| Cott Corp | 0.8 | $5.0M | 310k | 16.15 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.6M | 25k | 183.92 | |
| Pvh Corporation (PVH) | 0.4 | $2.9M | 20k | 144.40 | |
| Compass Minerals International (CMP) | 0.2 | $1.7M | 25k | 67.20 |
