Soapstone Management as of Sept. 30, 2020
Portfolio Holdings for Soapstone Management
Soapstone Management holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 16.0 | $33M | 1.0M | 32.62 | |
| Charles Schwab Corporation (SCHW) | 10.5 | $22M | 593k | 36.23 | |
| Beacon Roofing Supply (BECN) | 8.8 | $18M | 575k | 31.07 | |
| Equitable Holdings (EQH) | 8.7 | $18M | 975k | 18.24 | |
| Public Storage (PSA) | 7.5 | $15M | 69k | 222.72 | |
| Citizens Financial (CFG) | 6.5 | $13M | 525k | 25.28 | |
| Bmc Stk Hldgs | 6.3 | $13M | 300k | 42.83 | |
| Olin Corp Com Par $1 (OLN) | 6.1 | $12M | 1.0M | 12.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.4M | 5.8k | 1465.57 | |
| Four Corners Ppty Tr (FCPT) | 4.1 | $8.3M | 325k | 25.59 | |
| Insperity (NSP) | 4.0 | $8.2M | 125k | 65.49 | |
| Masonite International (DOOR) | 3.9 | $7.9M | 80k | 98.40 | |
| Truist Financial Corp equities (TFC) | 3.7 | $7.6M | 200k | 38.05 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.1M | 175k | 23.51 | |
| United Rentals (URI) | 1.8 | $3.7M | 21k | 174.49 | |
| Proofpoint | 1.8 | $3.7M | 35k | 105.54 | |
| Sensata Technologies Hldng P SHS (ST) | 1.3 | $2.7M | 63k | 43.14 | |
| Advansix (ASIX) | 0.9 | $1.9M | 150k | 12.88 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.8M | 50k | 35.86 | |
| Jeld-wen Hldg (JELD) | 0.9 | $1.7M | 77k | 22.60 |
