Soapstone Management

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
Amazon (AMZN) 1.7 $4.1M -61% 1.3k 3284.80
Advansix (ASIX) 0.5 $1.1M -71% 28k 39.75

Past Filings by Soapstone Management

SEC 13F filings are viewable for Soapstone Management going back to 2017