Soapstone Management as of Sept. 30, 2018
Portfolio Holdings for Soapstone Management
Soapstone Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 21.4 | $40M | 763k | 52.56 | |
| Builders FirstSource (BLDR) | 14.7 | $28M | 1.9M | 14.68 | |
| Univar | 12.8 | $24M | 780k | 30.66 | |
| Ball Corporation (BALL) | 6.6 | $12M | 280k | 43.99 | |
| LKQ Corporation (LKQ) | 5.9 | $11M | 350k | 31.67 | |
| Beacon Roofing Supply (BECN) | 5.3 | $10M | 275k | 36.19 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $9.8M | 200k | 49.15 | |
| Bmc Stk Hldgs | 5.0 | $9.3M | 500k | 18.65 | |
| Suncor Energy (SU) | 4.3 | $8.1M | 210k | 38.69 | |
| Kinder Morgan (KMI) | 3.8 | $7.1M | 400k | 17.73 | |
| Commscope Hldg (COMM) | 3.3 | $6.2M | 200k | 30.76 | |
| Advansix (ASIX) | 3.2 | $5.9M | 175k | 33.95 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $4.3M | 36k | 118.94 | |
| Adient (ADNT) | 2.0 | $3.7M | 95k | 39.31 | |
| Wabtec Corporation (WAB) | 1.9 | $3.6M | 35k | 104.87 | |
| Zayo Group Hldgs | 1.9 | $3.5M | 100k | 34.72 | |
| PG&E Corporation (PCG) | 0.2 | $460k | 10k | 46.00 |
