Lodge Hill Capital as of Sept. 30, 2019
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 11.5 | $40M | 275k | 145.54 | |
| iShares Russell 2000 Index (IWM) | 11.3 | $39M | 260k | 151.34 | |
| United Rentals (URI) | 10.3 | $36M | 285k | 124.64 | |
| Norfolk Southern (NSC) | 7.2 | $25M | 140k | 179.66 | |
| Fortune Brands (FBIN) | 6.5 | $23M | 415k | 54.70 | |
| Owens Corning (OC) | 5.6 | $20M | 309k | 63.20 | |
| Oshkosh Corporation (OSK) | 5.3 | $18M | 242k | 75.80 | |
| Jacobs Engineering | 5.3 | $18M | 199k | 91.50 | |
| Hldgs (UAL) | 4.9 | $17M | 192k | 88.41 | |
| EOG Resources (EOG) | 3.9 | $13M | 180k | 74.22 | |
| Lennar Corporation (LEN) | 3.0 | $10M | 187k | 55.85 | |
| Amazon (AMZN) | 2.8 | $9.5M | 5.5k | 1736.00 | |
| Vulcan Materials Company (VMC) | 2.7 | $9.2M | 61k | 151.24 | |
| Brunswick Corporation (BC) | 2.3 | $7.8M | 150k | 52.12 | |
| Textron (TXT) | 2.1 | $7.3M | 150k | 48.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.3M | 6.0k | 1221.17 | |
| Summit Matls Inc cl a (SUM) | 1.7 | $6.0M | 271k | 22.20 | |
| Topbuild (BLD) | 1.7 | $5.8M | 60k | 96.43 | |
| Martin Marietta Materials (MLM) | 1.6 | $5.4M | 20k | 274.12 | |
| Schlumberger (SLB) | 1.5 | $5.3M | 155k | 34.17 | |
| Manitowoc Co Inc/the (MTW) | 1.5 | $5.1M | 410k | 12.50 | |
| Lear Corporation (LEA) | 1.4 | $5.0M | 42k | 117.90 | |
| Cott Corp | 1.4 | $4.8M | 388k | 12.47 | |
| Compass Minerals International (CMP) | 1.3 | $4.6M | 81k | 56.49 | |
| Thor Industries (THO) | 1.1 | $3.8M | 67k | 56.64 |
