$167 Million is the total value of Soapstone Management L.P.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $25,407,000 | +9.5% | 1,280,606 | +20.2% | 15.26% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $21,834,000 | -11.1% | 416,600 | +2.9% | 13.11% | -24.2% |
| UNVR | Buy | UNIVAR INC | $16,650,000 | +139.0% | 600,000 | +166.7% | 10.00% | +104.0% |
| BLL | Buy | BALL CORP | $15,884,000 | +19.9% | 400,000 | +14.3% | 9.54% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,060,000 | +4.2% | 1,000,000 | +25.0% | 9.04% | -11.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $14,989,000 | -0.9% | 375,000 | -6.2% | 9.00% | -15.5% |
| WAB | Sell | WABTEC CORP | $9,094,000 | -36.2% | 111,718 | -36.2% | 5.46% | -45.5% |
| BMCH | Buy | BMC STK HLDGS INC | $8,309,000 | +64.2% | 425,000 | +112.5% | 4.99% | +40.2% |
| LKQ | New | LKQ CORP | $7,590,000 | – | 200,000 | +100.0% | 4.56% | – |
| ASIX | New | ADVANSIX INC | $7,022,000 | – | 201,900 | +100.0% | 4.22% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,209,000 | -16.7% | 152,500 | -10.3% | 3.13% | -28.9% |
| ADNT | New | ADIENT PLC | $5,080,000 | – | 85,000 | +100.0% | 3.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,900,000 | – | 93,836 | +100.0% | 2.94% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,697,000 | -25.1% | 150,000 | -14.3% | 2.82% | -36.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,100,000 | -17.9% | 35,000 | -19.4% | 2.46% | -29.9% |
| PCG | Sell | PG&E CORP | $683,000 | -84.8% | 15,550 | -84.4% | 0.41% | -87.0% |
| CNDT | Exit | CONDUENT INC | $0 | – | -200,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 24 | Q3 2023 | 27.5% |
| THE CHARLES SCHWAB CORPORATI | 22 | Q3 2023 | 11.6% |
| OLIN CORP | 20 | Q3 2023 | 9.9% |
| ALPHABET INC | 17 | Q4 2022 | 6.6% |
| EQUITABLE HLDGS INC | 15 | Q3 2023 | 14.3% |
| WELLS FARGO CO NEW | 15 | Q2 2021 | 17.3% |
| BEACON ROOFING SUPPLY INC | 15 | Q4 2021 | 11.4% |
| ADVANSIX INC | 15 | Q3 2021 | 4.2% |
| CITIZENS FINL GROUP INC | 14 | Q3 2023 | 10.3% |
| BMC STK HLDGS INC | 13 | Q4 2020 | 6.7% |
View Soapstone Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Soapstone Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.