Soapstone Management as of June 30, 2018
Portfolio Holdings for Soapstone Management
Soapstone Management holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.9 | $33M | 595k | 55.44 | |
| Builders FirstSource (BLDR) | 15.7 | $31M | 1.7M | 18.29 | |
| Univar | 13.4 | $26M | 1.0M | 26.24 | |
| Ball Corporation (BALL) | 9.1 | $18M | 500k | 35.55 | |
| LKQ Corporation (LKQ) | 7.0 | $14M | 425k | 31.90 | |
| Bmc Stk Hldgs | 6.7 | $13M | 625k | 20.85 | |
| Kinder Morgan (KMI) | 6.3 | $12M | 700k | 17.67 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $10M | 200k | 51.10 | |
| Beacon Roofing Supply (BECN) | 4.4 | $8.5M | 200k | 42.62 | |
| Advansix (ASIX) | 3.5 | $6.8M | 185k | 36.63 | |
| Wabtec Corporation (WAB) | 2.8 | $5.4M | 55k | 98.58 | |
| Adient (ADNT) | 2.4 | $4.7M | 95k | 49.19 | |
| Zayo Group Hldgs | 2.3 | $4.6M | 125k | 36.48 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $4.3M | 36k | 121.54 | |
| Commscope Hldg (COMM) | 1.9 | $3.7M | 125k | 29.21 | |
| PG&E Corporation (PCG) | 0.2 | $426k | 10k | 42.60 |
