Latest statistics and disclosures from Soapstone Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLDR, EQH, CFG, TFC, JELD, and represent 54.86% of Soapstone Management's stock portfolio.
- Added to shares of these 6 stocks: RNR (+$8.2M), JELD (+$6.8M), ADNT, LDOS, DOOR, CSTM.
- Started 1 new stock positions in RNR.
- Reduced shares in these 10 stocks: WFG (-$7.2M), AMZN (-$6.6M), WFC (-$5.7M), TFC, USB, ASIX, BLDR, PSA, SCHW, NOC.
- Sold out of its positions in PSA, USB, WFC, WFG.
- Soapstone Management was a net seller of stock by $-19M.
- Soapstone Management has $238M in assets under management (AUM), dropping by -4.48%.
- Central Index Key (CIK): 0001726948
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Portfolio Holdings for Soapstone Management
Companies in the Soapstone Management portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Builders FirstSource (BLDR)||18.9||$45M||-5%||870k||51.74|
|Equitable Holdings (EQH)||14.0||$33M||1.1M||29.64|
|Citizens Financial (CFG)||9.9||$24M||500k||46.98|
|Truist Financial Corp equities (TFC)||6.2||$15M||-16%||250k||58.65|
|Jeld-wen Hldg (JELD)||5.9||$14M||+92%||562k||25.03|
|Northrop Grumman Corporation (NOC)||5.7||$14M||-9%||38k||360.16|
|Olin Corp Com Par $1 (OLN)||5.1||$12M||250k||48.25|
|Masonite International (DOOR)||5.0||$12M||+3%||113k||106.13|
|Constellium Se Cl A Shs (CSTM)||4.8||$11M||603k||18.78|
|Leidos Holdings (LDOS)||4.6||$11M||+14%||115k||96.13|
|Alphabet Cap Stk Cl A (GOOGL)||4.4||$10M||-3%||3.9k||2673.55|
|Charles Schwab Corporation (SCHW)||3.8||$9.1M||-16%||125k||72.84|
|Beacon Roofing Supply (BECN)||3.5||$8.4M||-11%||177k||47.76|
|Renaissance Re Holdings Ltd Cmn (RNR)||3.4||$8.2M||NEW||59k||139.40|
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|Adient Ord Shs (ADNT)||2.6||$6.2M||+35%||150k||41.45|
Past Filings by Soapstone Management
SEC 13F filings are viewable for Soapstone Management going back to 2017
- Soapstone Management 2021 Q3 filed Nov. 15, 2021
- Soapstone Management 2021 Q2 filed Aug. 16, 2021
- Soapstone Management 2021 Q1 filed May 17, 2021
- Soapstone Management 2020 Q4 filed Feb. 16, 2021
- Soapstone Management 2020 Q3 filed Nov. 16, 2020
- Soapstone Management 2020 Q2 filed Aug. 14, 2020
- Soapstone Management 2020 Q1 filed May 15, 2020
- Soapstone Management 2019 Q4 filed Feb. 14, 2020
- Soapstone Management 2019 Q3 filed Nov. 14, 2019
- Soapstone Management 2019 Q2 filed Aug. 14, 2019
- Soapstone Management 2019 Q1 filed May 15, 2019
- Soapstone Management 2018 Q4 filed Feb. 14, 2019
- Soapstone Management 2018 Q3 filed Nov. 14, 2018
- Soapstone Management 2018 Q2 filed Aug. 14, 2018
- Soapstone Management 2018 Q1 filed May 15, 2018
- Soapstone Management 2017 Q4 filed Feb. 14, 2018