Soapstone Management as of Dec. 31, 2018
Portfolio Holdings for Soapstone Management
Soapstone Management holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 17.3 | $29M | 625k | 46.08 | |
| Builders FirstSource (BLDR) | 13.1 | $22M | 2.0M | 10.91 | |
| Charles Schwab Corporation (SCHW) | 10.0 | $17M | 400k | 41.53 | |
| Beacon Roofing Supply (BECN) | 8.6 | $14M | 450k | 31.72 | |
| Univar | 7.8 | $13M | 729k | 17.74 | |
| LKQ Corporation (LKQ) | 7.1 | $12M | 500k | 23.73 | |
| Bmc Stk Hldgs | 5.6 | $9.3M | 600k | 15.48 | |
| Crown Holdings (CCK) | 4.7 | $7.8M | 188k | 41.57 | |
| Owens Corning (OC) | 4.6 | $7.7M | 175k | 43.98 | |
| Suncor Energy (SU) | 4.2 | $7.0M | 250k | 27.97 | |
| Ball Corporation (BALL) | 2.8 | $4.6M | 100k | 45.98 | |
| Advansix (ASIX) | 2.6 | $4.3M | 175k | 24.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $3.9M | 175k | 22.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.7M | 3.5k | 1044.86 | |
| Wabtec Corporation (WAB) | 1.5 | $2.4M | 35k | 70.26 | |
| Chemours (CC) | 1.4 | $2.4M | 85k | 28.22 | |
| Olin Corporation (OLN) | 1.4 | $2.4M | 118k | 20.11 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $2.3M | 25k | 93.04 | |
| Stars Group | 0.8 | $1.3M | 77k | 16.52 | |
| Commscope Hldg (COMM) | 0.5 | $876k | 54k | 16.38 | |
| Adient (ADNT) | 0.1 | $151k | 10k | 15.10 |
