Soapstone Management as of Sept. 30, 2021
Portfolio Holdings for Soapstone Management
Soapstone Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 18.9 | $45M | 870k | 51.74 | |
| Equitable Holdings (EQH) | 14.0 | $33M | 1.1M | 29.64 | |
| Citizens Financial (CFG) | 9.9 | $24M | 500k | 46.98 | |
| Truist Financial Corp equities (TFC) | 6.2 | $15M | 250k | 58.65 | |
| Jeld-wen Hldg (JELD) | 5.9 | $14M | 562k | 25.03 | |
| Northrop Grumman Corporation (NOC) | 5.7 | $14M | 38k | 360.16 | |
| Olin Corp Com Par $1 (OLN) | 5.1 | $12M | 250k | 48.25 | |
| Masonite International | 5.0 | $12M | 113k | 106.13 | |
| Constellium Se Cl A Shs (CSTM) | 4.8 | $11M | 603k | 18.78 | |
| Leidos Holdings (LDOS) | 4.6 | $11M | 115k | 96.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $10M | 3.9k | 2673.55 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $9.1M | 125k | 72.84 | |
| Beacon Roofing Supply (BECN) | 3.5 | $8.4M | 177k | 47.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.4 | $8.2M | 59k | 139.40 | |
| Adient Ord Shs (ADNT) | 2.6 | $6.2M | 150k | 41.45 | |
| Amazon (AMZN) | 1.7 | $4.1M | 1.3k | 3284.80 | |
| Advansix (ASIX) | 0.5 | $1.1M | 28k | 39.75 |
