Soapstone Management as of Sept. 30, 2019
Portfolio Holdings for Soapstone Management
Soapstone Management holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 27.5 | $50M | 2.5M | 20.58 | |
| Beacon Roofing Supply (BECN) | 9.8 | $18M | 535k | 33.53 | |
| Charles Schwab Corporation (SCHW) | 9.7 | $18M | 425k | 41.83 | |
| Suncor Energy (SU) | 9.0 | $17M | 525k | 31.58 | |
| Olin Corporation (OLN) | 7.9 | $15M | 775k | 18.72 | |
| Bmc Stk Hldgs | 6.1 | $11M | 425k | 26.19 | |
| Axa Equitable Hldgs | 6.0 | $11M | 500k | 22.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $8.0M | 6.6k | 1221.14 | |
| Owens Corning (OC) | 4.1 | $7.6M | 120k | 63.20 | |
| Wells Fargo & Company (WFC) | 3.4 | $6.3M | 125k | 50.44 | |
| Univar | 3.4 | $6.2M | 300k | 20.76 | |
| UnitedHealth (UNH) | 3.0 | $5.4M | 25k | 217.32 | |
| United Rentals (URI) | 2.0 | $3.7M | 30k | 124.63 | |
| Advansix (ASIX) | 1.4 | $2.6M | 100k | 25.72 | |
| Chemours (CC) | 1.1 | $2.0M | 135k | 14.94 | |
| FedEx Corporation (FDX) | 1.0 | $1.8M | 13k | 145.60 | |
| LKQ Corporation (LKQ) | 0.2 | $447k | 14k | 31.48 |
