Lodge Hill Capital as of Dec. 31, 2016
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit | 8.8 | $69M | 2.0M | 35.41 | |
| Dillard's (DDS) | 8.5 | $67M | 1.1M | 62.69 | |
| NVR (NVR) | 8.2 | $64M | 39k | 1668.99 | |
| Martin Marietta Materials (MLM) | 7.8 | $61M | 275k | 221.53 | |
| Lowe's Companies (LOW) | 6.2 | $49M | 683k | 71.12 | |
| WABCO Holdings | 5.3 | $42M | 395k | 106.15 | |
| Eagle Materials (EXP) | 4.8 | $38M | 385k | 98.53 | |
| Reliance Steel & Aluminum (RS) | 4.5 | $35M | 444k | 79.54 | |
| Hexcel Corporation (HXL) | 4.5 | $35M | 680k | 51.44 | |
| Ptc (PTC) | 4.0 | $31M | 679k | 46.27 | |
| Activision Blizzard | 3.8 | $30M | 824k | 36.11 | |
| Colfax Corporation | 3.7 | $29M | 803k | 35.93 | |
| Bio-Rad Laboratories (BIO) | 3.6 | $28M | 155k | 182.28 | |
| Trimble Navigation (TRMB) | 2.9 | $23M | 753k | 30.15 | |
| Macy's (M) | 2.7 | $21M | 598k | 35.81 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $21M | 290k | 73.26 | |
| Us Silica Hldgs (SLCA) | 2.5 | $20M | 348k | 56.68 | |
| Worthington Industries (WOR) | 2.4 | $18M | 388k | 47.44 | |
| Liberty Global Inc Com Ser A | 2.3 | $18M | 583k | 30.59 | |
| Lamb Weston Hldgs (LW) | 1.9 | $15M | 384k | 37.85 | |
| Ball Corporation (BALL) | 1.7 | $14M | 180k | 75.07 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $12M | 248k | 49.29 | |
| Lennar Corporation (LEN) | 1.5 | $12M | 268k | 42.93 | |
| Versum Matls | 1.2 | $9.5M | 338k | 28.07 | |
| Toll Brothers (TOL) | 1.1 | $9.0M | 291k | 31.00 | |
| Steris | 1.0 | $7.6M | 113k | 67.39 | |
| Urban Outfitters (URBN) | 0.8 | $6.4M | 223k | 28.48 |
