Soapstone Management as of June 30, 2021
Portfolio Holdings for Soapstone Management
Soapstone Management holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 15.8 | $40M | 925k | 42.66 | |
| Equitable Holdings (EQH) | 13.7 | $34M | 1.1M | 30.45 | |
| Citizens Financial (CFG) | 9.2 | $23M | 500k | 45.87 | |
| Truist Financial Corp equities (TFC) | 6.7 | $17M | 300k | 55.50 | |
| Northrop Grumman Corporation (NOC) | 6.0 | $15M | 41k | 363.42 | |
| Masonite International (DOOR) | 4.9 | $12M | 109k | 111.79 | |
| Olin Corp Com Par $1 (OLN) | 4.6 | $12M | 250k | 46.26 | |
| Constellium Se Cl A Shs (CSTM) | 4.6 | $11M | 600k | 18.95 | |
| Amazon (AMZN) | 4.5 | $11M | 3.3k | 3440.31 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $11M | 150k | 72.81 | |
| Beacon Roofing Supply (BECN) | 4.3 | $11M | 200k | 53.25 | |
| Leidos Holdings (LDOS) | 4.1 | $10M | 100k | 101.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.8M | 4.0k | 2441.75 | |
| Jeld-wen Hldg (JELD) | 3.1 | $7.7M | 292k | 26.26 | |
| West Fraser Timb (WFG) | 2.9 | $7.2M | 100k | 71.68 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.7M | 125k | 45.29 | |
| Adient Ord Shs (ADNT) | 2.0 | $5.0M | 111k | 45.20 | |
| Advansix (ASIX) | 1.2 | $3.0M | 100k | 29.86 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.8M | 50k | 56.98 | |
| Public Storage (PSA) | 0.8 | $1.9M | 6.3k | 300.64 |
