Soapstone Management as of Dec. 31, 2021
Portfolio Holdings for Soapstone Management
Soapstone Management holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 17.7 | $39M | 450k | 85.71 | |
| Equitable Holdings (EQH) | 14.3 | $31M | 950k | 32.79 | |
| Jeld-wen Hldg (JELD) | 8.9 | $19M | 733k | 26.36 | |
| Masonite International | 8.3 | $18M | 154k | 117.95 | |
| Leidos Holdings (LDOS) | 6.6 | $14M | 163k | 88.90 | |
| Olin Corp Com Par $1 (OLN) | 6.6 | $14M | 250k | 57.52 | |
| Constellium Se Cl A Shs (CSTM) | 6.2 | $13M | 750k | 17.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | 3.9k | 2897.03 | |
| Citizens Financial (CFG) | 4.3 | $9.5M | 200k | 47.25 | |
| Northrop Grumman Corporation (NOC) | 4.2 | $9.2M | 24k | 387.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $8.3M | 49k | 169.33 | |
| Crown Holdings (CCK) | 2.9 | $6.4M | 58k | 110.63 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $6.3M | 75k | 84.11 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.3 | $4.9M | 417k | 11.85 | |
| Amazon (AMZN) | 1.9 | $4.2M | 1.3k | 3334.40 | |
| Truist Financial Corp equities (TFC) | 1.9 | $4.0M | 69k | 58.55 | |
| Beacon Roofing Supply (BECN) | 1.3 | $2.9M | 51k | 57.36 | |
| Digimarc Corporation (DMRC) | 0.6 | $1.3M | 33k | 39.47 |
