Lodge Hill Capital as of March 31, 2019
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 10.6 | $39M | 162k | 238.72 | |
| Owens Corning (OC) | 9.2 | $34M | 718k | 47.12 | |
| Vulcan Materials Company (VMC) | 8.0 | $29M | 106k | 275.29 | |
| Jacobs Engineering | 7.8 | $29M | 380k | 75.19 | |
| Oshkosh Corporation (OSK) | 7.6 | $28M | 369k | 75.13 | |
| Fortune Brands (FBIN) | 6.5 | $24M | 502k | 47.61 | |
| Martin Marietta Materials (MLM) | 5.4 | $20M | 98k | 201.18 | |
| Parker-Hannifin Corporation (PH) | 4.1 | $15M | 88k | 171.62 | |
| Caterpillar (CAT) | 3.9 | $14M | 105k | 135.49 | |
| Utilities SPDR (XLU) | 3.9 | $14M | 500k | 28.14 | |
| Topbuild (BLD) | 3.5 | $13M | 41k | 319.15 | |
| United Rentals (URI) | 3.4 | $13M | 339k | 36.90 | |
| Lear Corporation (LEA) | 2.8 | $10M | 75k | 135.71 | |
| Deere & Company (DE) | 2.7 | $9.7M | 61k | 159.85 | |
| Lennar Corporation (LEN) | 2.6 | $9.7M | 197k | 49.09 | |
| D.R. Horton (DHI) | 2.5 | $9.3M | 225k | 41.38 | |
| NVR (NVR) | 2.4 | $8.6M | 3.1k | 2767.03 | |
| Kirby Corporation (KEX) | 2.3 | $8.3M | 110k | 75.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.6M | 6.5k | 1176.92 | |
| Amazon (AMZN) | 1.9 | $7.1M | 4.0k | 1780.75 | |
| Manitowoc Co Inc/the (MTW) | 1.9 | $7.0M | 425k | 16.41 | |
| Citigroup (C) | 1.4 | $5.0M | 80k | 62.22 | |
| Lamb Weston Hldgs (LW) | 1.1 | $4.1M | 55k | 74.95 | |
| Cott Corp | 1.0 | $3.6M | 248k | 14.61 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $2.6M | 887k | 2.97 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $2.5M | 32k | 79.50 |
