Soapstone Management as of Sept. 30, 2023
Portfolio Holdings for Soapstone Management
Soapstone Management holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ball Corporation (BALL) | 10.9 | $24M | 475k | 49.78 | |
| Knife River Corp Common Stock (KNF) | 9.8 | $21M | 435k | 48.83 | |
| Constellation Energy (CEG) | 8.8 | $19M | 175k | 109.08 | |
| Olin Corp Com Par $1 (OLN) | 7.5 | $16M | 325k | 49.98 | |
| Leidos Holdings (LDOS) | 7.5 | $16M | 176k | 92.16 | |
| Neogen Corporation (NEOG) | 7.0 | $15M | 817k | 18.54 | |
| Constellium Se Cl A Shs (CSTM) | 6.7 | $15M | 800k | 18.20 | |
| Amazon (AMZN) | 6.2 | $13M | 105k | 127.12 | |
| Equitable Holdings (EQH) | 5.6 | $12M | 425k | 28.40 | |
| Kenvue (KVUE) | 5.5 | $12M | 595k | 20.08 | |
| Fortrea Hldgs Common Stock (FTRE) | 4.6 | $10M | 350k | 28.59 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 4.5 | $9.8M | 803k | 12.18 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $8.2M | 150k | 54.90 | |
| Builders FirstSource (BLDR) | 3.5 | $7.5M | 60k | 124.49 | |
| Jeld-wen Hldg (JELD) | 3.1 | $6.7M | 499k | 13.36 | |
| Masonite International (DOOR) | 2.6 | $5.7M | 61k | 93.22 | |
| Citizens Financial (CFG) | 1.2 | $2.7M | 100k | 26.80 | |
| Digimarc Corporation (DMRC) | 1.0 | $2.2M | 69k | 32.49 |
