$347 Million is the total value of Lodge Hill Capital, LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $22,687,000 | -18.4% | 414,761 | -14.8% | 6.54% | -1.3% |
| J | Sell | JACOBS ENGR GROUP INC | $18,226,000 | -21.9% | 199,190 | -28.0% | 5.26% | -5.4% |
| LEN | Sell | LENNAR CORPcl a | $10,437,000 | -12.8% | 186,869 | -24.3% | 3.01% | +5.6% |
| VMC | Sell | VULCAN MATLS CO | $9,210,000 | -11.3% | 60,895 | -19.5% | 2.66% | +7.4% |
| TXT | Sell | TEXTRON INC | $7,331,000 | -46.8% | 149,730 | -42.4% | 2.12% | -35.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,005,000 | -17.1% | 270,500 | -28.2% | 1.73% | +0.3% |
| BLD | Sell | TOPBUILD CORP | $5,786,000 | -51.8% | 60,000 | -58.6% | 1.67% | -41.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,393,000 | -46.0% | 19,674 | -54.6% | 1.56% | -34.6% |
| LEA | Sell | LEAR CORP | $4,952,000 | -37.6% | 42,000 | -26.3% | 1.43% | -24.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,598,000 | -38.7% | 81,400 | -40.3% | 1.33% | -25.8% |
| THO | Sell | THOR INDS INC | $3,795,000 | -45.9% | 67,000 | -44.2% | 1.10% | -34.5% |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -200,000 | -100.0% | -0.85% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -85,000 | -100.0% | -0.87% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -115,860 | -100.0% | -1.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | -100.0% | -1.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -858,630 | -100.0% | -2.15% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -300,000 | -100.0% | -2.33% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -172,690 | -100.0% | -3.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -120,926 | -100.0% | -3.93% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -300,000 | -100.0% | -3.93% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -322,000 | -100.0% | -4.46% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -140,000 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OSHKOSH CORP | 23 | Q2 2022 | 8.1% |
| MARTIN MARIETTA MATLS INC | 23 | Q3 2020 | 9.4% |
| OWENS CORNING NEW | 21 | Q2 2024 | 6.9% |
| SUMMIT MATLS INC | 20 | Q3 2023 | 5.5% |
| BRUNSWICK CORP | 17 | Q2 2024 | 8.0% |
| WABCO HLDGS INC | 17 | Q2 2018 | 7.0% |
| LENNAR CORP | 17 | Q4 2021 | 3.4% |
| RELIANCE STEEL & ALUMINUM CO | 15 | Q4 2022 | 12.6% |
| NVR INC | 15 | Q4 2020 | 8.2% |
| WESCO INTL INC | 14 | Q2 2023 | 6.9% |
View Lodge Hill Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Lodge Hill Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.