Soapstone Management as of March 31, 2021
Portfolio Holdings for Soapstone Management
Soapstone Management holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 13.9 | $31M | 675k | 46.37 | |
| Equitable Holdings (EQH) | 13.4 | $30M | 920k | 32.62 | |
| Citizens Financial (CFG) | 10.3 | $23M | 525k | 44.15 | |
| Beacon Roofing Supply (BECN) | 7.6 | $17M | 325k | 52.32 | |
| Charles Schwab Corporation (SCHW) | 7.2 | $16M | 250k | 65.18 | |
| Masonite International (DOOR) | 6.2 | $14M | 120k | 115.24 | |
| Northrop Grumman Corporation (NOC) | 6.1 | $14M | 43k | 323.65 | |
| Truist Financial Corp equities (TFC) | 5.2 | $12M | 200k | 58.32 | |
| Olin Corp Com Par $1 (OLN) | 4.8 | $11M | 283k | 37.97 | |
| Leidos Holdings (LDOS) | 4.1 | $9.2M | 96k | 96.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $8.8M | 4.3k | 2062.59 | |
| Four Corners Ppty Tr (FCPT) | 3.6 | $8.0M | 293k | 27.40 | |
| Jeld-wen Hldg (JELD) | 2.9 | $6.6M | 237k | 27.69 | |
| Public Storage (PSA) | 2.7 | $6.2M | 25k | 246.76 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.9M | 150k | 39.07 | |
| Adient Ord Shs (ADNT) | 2.1 | $4.8M | 109k | 44.20 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.8M | 50k | 55.32 | |
| Advansix (ASIX) | 1.2 | $2.7M | 100k | 26.82 | |
| Constellium Se Cl A Shs (CSTM) | 1.0 | $2.2M | 148k | 14.70 |
