Soapstone Management as of Dec. 31, 2020
Portfolio Holdings for Soapstone Management
Soapstone Management holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 12.1 | $28M | 1.1M | 25.59 | |
| Builders FirstSource (BLDR) | 11.9 | $28M | 675k | 40.81 | |
| Citizens Financial (CFG) | 9.2 | $21M | 595k | 35.76 | |
| Beacon Roofing Supply (BECN) | 8.6 | $20M | 500k | 40.19 | |
| Charles Schwab Corporation (SCHW) | 7.4 | $17M | 325k | 53.04 | |
| Public Storage (PSA) | 6.5 | $15M | 65k | 230.93 | |
| Bmc Stk Hldgs | 6.4 | $15M | 275k | 53.68 | |
| Olin Corp Com Par $1 (OLN) | 5.4 | $13M | 512k | 24.56 | |
| Masonite International (DOOR) | 5.3 | $12M | 125k | 98.34 | |
| Four Corners Ppty Tr (FCPT) | 4.2 | $9.7M | 325k | 29.77 | |
| Truist Financial Corp equities (TFC) | 4.1 | $9.6M | 200k | 47.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.8M | 5.0k | 1752.60 | |
| Jeld-wen Hldg (JELD) | 2.7 | $6.3M | 250k | 25.36 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $6.1M | 20k | 304.70 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.3M | 175k | 30.18 | |
| Adient Ord Shs (ADNT) | 2.0 | $4.6M | 134k | 34.77 | |
| United Rentals (URI) | 1.8 | $4.3M | 19k | 231.89 | |
| Advansix (ASIX) | 1.5 | $3.6M | 178k | 19.99 | |
| Leidos Holdings (LDOS) | 1.2 | $2.8M | 27k | 105.11 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.3M | 50k | 46.60 |
