Soapstone Management as of June 30, 2020
Portfolio Holdings for Soapstone Management
Soapstone Management holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 23.9 | $41M | 2.0M | 20.70 | |
| Charles Schwab Corporation (SCHW) | 11.2 | $19M | 575k | 33.74 | |
| Beacon Roofing Supply (BECN) | 11.0 | $19M | 725k | 26.37 | |
| Public Storage (PSA) | 6.9 | $12M | 63k | 191.89 | |
| Citizens Financial (CFG) | 6.9 | $12M | 475k | 25.24 | |
| Olin Corp Com Par $1 (OLN) | 6.6 | $12M | 1.0M | 11.49 | |
| Bmc Stk Hldgs | 5.8 | $10M | 400k | 25.14 | |
| Insperity (NSP) | 5.6 | $9.7M | 150k | 64.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $8.2M | 5.8k | 1418.09 | |
| Four Corners Ppty Tr (FCPT) | 4.6 | $7.9M | 325k | 24.40 | |
| Equitable Holdings (EQH) | 2.8 | $4.8M | 250k | 19.29 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.8M | 150k | 25.60 | |
| Truist Financial Corp equities (TFC) | 2.2 | $3.8M | 100k | 37.55 | |
| United Rentals (URI) | 2.1 | $3.7M | 25k | 149.04 | |
| Fidelity National Information Services (FIS) | 1.9 | $3.4M | 25k | 134.08 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.8M | 50k | 36.82 | |
| Advansix (ASIX) | 0.6 | $963k | 82k | 11.74 |
