Lodge Hill Capital as of June 30, 2019
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 7.7 | $32M | 244k | 132.63 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $31M | 200k | 155.50 | |
| Owens Corning (OC) | 7.2 | $30M | 522k | 58.20 | |
| Carlisle Companies (CSL) | 6.8 | $29M | 204k | 140.41 | |
| Fortune Brands (FBIN) | 6.6 | $28M | 487k | 57.13 | |
| Jacobs Engineering | 5.6 | $23M | 277k | 84.39 | |
| Nordson Corporation (NDSN) | 4.7 | $20M | 140k | 141.31 | |
| Caterpillar (CAT) | 3.9 | $17M | 121k | 136.29 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.9 | $17M | 300k | 55.02 | |
| Textron (TXT) | 3.3 | $14M | 260k | 53.04 | |
| Kirby Corporation (KEX) | 3.2 | $14M | 173k | 79.00 | |
| Hldgs (UAL) | 2.9 | $12M | 141k | 87.55 | |
| Topbuild (BLD) | 2.9 | $12M | 145k | 82.76 | |
| Lennar Corporation (LEN) | 2.9 | $12M | 247k | 48.46 | |
| Oshkosh Corporation (OSK) | 2.7 | $12M | 138k | 83.49 | |
| Vulcan Materials Company (VMC) | 2.5 | $10M | 76k | 137.31 | |
| Manitowoc Co Inc/the (MTW) | 2.4 | $10M | 570k | 17.80 | |
| Martin Marietta Materials (MLM) | 2.4 | $10M | 43k | 230.11 | |
| Fastenal Company (FAST) | 2.3 | $9.8M | 300k | 32.59 | |
| Amazon (AMZN) | 2.3 | $9.5M | 5.0k | 1893.60 | |
| General Electric Company | 2.1 | $9.0M | 859k | 10.50 | |
| Lear Corporation (LEA) | 1.9 | $7.9M | 57k | 139.26 | |
| Compass Minerals International (CMP) | 1.8 | $7.5M | 136k | 54.95 | |
| Summit Matls Inc cl a (SUM) | 1.7 | $7.2M | 377k | 19.25 | |
| Thor Industries (THO) | 1.7 | $7.0M | 120k | 58.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.5M | 6.0k | 1082.83 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.6M | 10k | 458.30 | |
| Brunswick Corporation (BC) | 1.1 | $4.6M | 100k | 45.89 | |
| Beacon Roofing Supply (BECN) | 1.0 | $4.3M | 116k | 36.72 | |
| Schlumberger (SLB) | 0.9 | $4.0M | 100k | 39.74 | |
| D.R. Horton (DHI) | 0.9 | $3.7M | 85k | 43.13 | |
| Cott Corp | 0.5 | $2.0M | 153k | 13.35 |
