Soapstone Management as of March 31, 2018
Portfolio Holdings for Soapstone Management
Soapstone Management holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 15.3 | $25M | 1.3M | 19.84 | |
| Wells Fargo & Company (WFC) | 13.1 | $22M | 417k | 52.41 | |
| Univar | 10.0 | $17M | 600k | 27.75 | |
| Ball Corporation (BALL) | 9.5 | $16M | 400k | 39.71 | |
| Kinder Morgan (KMI) | 9.0 | $15M | 1.0M | 15.06 | |
| Commscope Hldg (COMM) | 9.0 | $15M | 375k | 39.97 | |
| Wabtec Corporation (WAB) | 5.5 | $9.1M | 112k | 81.40 | |
| Bmc Stk Hldgs | 5.0 | $8.3M | 425k | 19.55 | |
| LKQ Corporation (LKQ) | 4.6 | $7.6M | 200k | 37.95 | |
| Advansix (ASIX) | 4.2 | $7.0M | 202k | 34.78 | |
| Zayo Group Hldgs | 3.1 | $5.2M | 153k | 34.16 | |
| Adient (ADNT) | 3.0 | $5.1M | 85k | 59.76 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $4.9M | 94k | 52.22 | |
| Liberty Global Inc Com Ser A | 2.8 | $4.7M | 150k | 31.31 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $4.1M | 35k | 117.14 | |
| PG&E Corporation (PCG) | 0.4 | $683k | 16k | 43.92 |
