Lodge Hill Capital as of March 31, 2020
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 9.3 | $21M | 168k | 125.28 | |
| Oshkosh Corporation (OSK) | 8.1 | $18M | 286k | 64.33 | |
| United Rentals (URI) | 8.0 | $18M | 176k | 102.90 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 6.1 | $14M | 422k | 32.90 | |
| Rexnord | 5.5 | $13M | 556k | 22.67 | |
| Norfolk Southern (NSC) | 5.3 | $12M | 83k | 146.00 | |
| Owens Corning (OC) | 5.2 | $12M | 304k | 38.81 | |
| Huntington Ingalls Inds (HII) | 4.8 | $11M | 60k | 182.22 | |
| AGCO Corporation (AGCO) | 4.7 | $11M | 225k | 47.25 | |
| Summit Matls Inc cl a (SUM) | 4.6 | $10M | 692k | 15.00 | |
| Martin Marietta Materials (MLM) | 3.9 | $8.9M | 47k | 189.23 | |
| Industries N shs - a - (LYB) | 3.6 | $8.3M | 167k | 49.63 | |
| KBR (KBR) | 3.1 | $7.1M | 345k | 20.68 | |
| Schlumberger (SLB) | 2.9 | $6.7M | 496k | 13.49 | |
| Vulcan Materials Company (VMC) | 2.9 | $6.6M | 61k | 108.07 | |
| Acuity Brands (AYI) | 2.9 | $6.6M | 77k | 85.65 | |
| MasTec (MTZ) | 2.7 | $6.3M | 191k | 32.73 | |
| Lennar Corporation (LEN) | 2.3 | $5.2M | 135k | 38.20 | |
| Itt (ITT) | 2.0 | $4.5M | 100k | 45.36 | |
| Topbuild (BLD) | 1.9 | $4.3M | 60k | 71.63 | |
| Textron (TXT) | 1.9 | $4.2M | 159k | 26.67 | |
| Clean Harbors (CLH) | 1.7 | $3.9M | 76k | 51.34 | |
| Brunswick Corporation (BC) | 1.6 | $3.7M | 105k | 35.37 | |
| LKQ Corporation (LKQ) | 1.5 | $3.4M | 164k | 20.51 | |
| O-i Glass (OI) | 1.4 | $3.1M | 434k | 7.11 | |
| Manitowoc Co Inc/the (MTW) | 1.2 | $2.8M | 326k | 8.50 | |
| Pentair cs (PNR) | 0.9 | $2.1M | 70k | 29.76 |
