Soapstone Management as of March 31, 2023
Portfolio Holdings for Soapstone Management
Soapstone Management holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 11.4 | $26M | 325k | 78.50 | |
| Builders FirstSource (BLDR) | 10.3 | $23M | 260k | 88.78 | |
| Neogen Corporation (NEOG) | 8.3 | $19M | 1.0M | 18.52 | |
| Ball Corporation (BALL) | 8.0 | $18M | 325k | 55.11 | |
| Olin Corp Com Par $1 (OLN) | 7.7 | $17M | 310k | 55.50 | |
| Charles Schwab Corporation (SCHW) | 7.6 | $17M | 325k | 52.38 | |
| Amazon (AMZN) | 7.5 | $17M | 163k | 103.29 | |
| Masonite International (DOOR) | 6.0 | $14M | 149k | 90.77 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 5.5 | $12M | 803k | 15.40 | |
| Constellium Se Cl A Shs (CSTM) | 5.5 | $12M | 800k | 15.28 | |
| Caci Intl Cl A (CACI) | 5.1 | $12M | 39k | 296.28 | |
| Equitable Holdings (EQH) | 5.1 | $11M | 450k | 25.39 | |
| Leidos Holdings (LDOS) | 4.7 | $11M | 115k | 92.06 | |
| Jeld-wen Hldg (JELD) | 2.8 | $6.3M | 500k | 12.66 | |
| Canadian Natural Resources (CNQ) | 2.5 | $5.5M | 100k | 55.35 | |
| Citizens Financial (CFG) | 1.4 | $3.0M | 100k | 30.37 | |
| Digimarc Corporation (DMRC) | 0.6 | $1.4M | 69k | 19.65 |
