Soapstone Management as of June 30, 2019
Portfolio Holdings for Soapstone Management
Soapstone Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 22.4 | $41M | 2.5M | 16.86 | |
| Beacon Roofing Supply (BECN) | 9.5 | $17M | 475k | 36.72 | |
| Charles Schwab Corporation (SCHW) | 8.7 | $16M | 400k | 40.19 | |
| Olin Corporation (OLN) | 8.6 | $16M | 725k | 21.91 | |
| Wells Fargo & Company (WFC) | 8.4 | $15M | 325k | 47.32 | |
| Suncor Energy (SU) | 7.6 | $14M | 450k | 31.16 | |
| Wabtec Corporation (WAB) | 5.8 | $11M | 150k | 71.76 | |
| Bmc Stk Hldgs | 5.2 | $9.6M | 454k | 21.20 | |
| Univar | 5.1 | $9.4M | 425k | 22.04 | |
| Owens Corning (OC) | 4.0 | $7.3M | 125k | 58.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.1M | 6.6k | 1082.74 | |
| LKQ Corporation (LKQ) | 3.4 | $6.3M | 235k | 26.61 | |
| Advansix (ASIX) | 1.9 | $3.5M | 142k | 24.43 | |
| Chemours (CC) | 1.8 | $3.2M | 135k | 24.00 | |
| Adient (ADNT) | 1.3 | $2.4M | 100k | 24.27 | |
| Stars Group | 0.9 | $1.7M | 100k | 17.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.4M | 16k | 91.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 50k | 22.96 |
