Soapstone Management as of Dec. 31, 2022
Portfolio Holdings for Soapstone Management
Soapstone Management holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 11.2 | $27M | 320k | 83.26 | |
| Constellation Energy (CEG) | 10.4 | $25M | 285k | 86.21 | |
| Builders FirstSource (BLDR) | 8.1 | $19M | 295k | 64.88 | |
| Equitable Holdings (EQH) | 7.9 | $19M | 650k | 28.70 | |
| Neogen Corporation (NEOG) | 7.7 | $18M | 1.2M | 15.23 | |
| Olin Corp Com Par $1 (OLN) | 7.3 | $17M | 325k | 52.94 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 6.8 | $16M | 883k | 18.31 | |
| Ball Corporation (BALL) | 6.6 | $16M | 307k | 51.14 | |
| Amazon (AMZN) | 6.4 | $15M | 181k | 84.00 | |
| Masonite International | 5.9 | $14M | 175k | 80.61 | |
| Caci Intl Cl A (CACI) | 4.2 | $10M | 33k | 300.59 | |
| Leidos Holdings (LDOS) | 4.2 | $10M | 95k | 105.19 | |
| Constellium Se Cl A Shs (CSTM) | 4.0 | $9.5M | 800k | 11.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.9M | 90k | 88.23 | |
| Canadian Natural Resources (CNQ) | 2.3 | $5.6M | 100k | 55.53 | |
| Citizens Financial (CFG) | 1.7 | $3.9M | 100k | 39.37 | |
| Jeld-wen Hldg (JELD) | 1.4 | $3.4M | 350k | 9.65 | |
| Digimarc Corporation (DMRC) | 0.5 | $1.3M | 69k | 18.49 |
