$187 Million is the total value of Soapstone Management L.P.'s 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $30,222,000 | -8.4% | 575,000 | -3.4% | 16.17% | -4.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $27,525,000 | -10.2% | 1,875,000 | +11.9% | 14.73% | -6.2% |
| UNVR | Sell | UNIVAR INC | $23,907,000 | -8.9% | 779,755 | -22.0% | 12.79% | -4.8% |
| BLL | Sell | BALL CORP | $12,317,000 | -30.7% | 280,000 | -44.0% | 6.59% | -27.6% |
| LKQ | Sell | LKQ CORP | $11,085,000 | -18.2% | 350,000 | -17.6% | 5.93% | -14.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,952,000 | +16.8% | 275,000 | +37.5% | 5.33% | +21.9% |
| WFC | New | WELLS FARGO CO NEWput | $9,855,000 | – | 187,500 | +100.0% | 5.27% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $9,830,000 | -3.8% | 200,000 | 0.0% | 5.26% | +0.5% | |
| BMCH | Sell | BMC STK HLDGS INC | $9,325,000 | -28.4% | 500,000 | -20.0% | 4.99% | -25.3% |
| SU | New | SUNCOR ENERGY INC NEW | $8,125,000 | – | 210,000 | +100.0% | 4.35% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $7,092,000 | -42.7% | 400,000 | -42.9% | 3.80% | -40.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,152,000 | +68.5% | 200,000 | +60.0% | 3.29% | +75.9% |
| ASIX | Sell | ADVANSIX INC | $5,941,000 | -12.2% | 175,000 | -5.3% | 3.18% | -8.3% |
| JBHT | HUNT J B TRANS SVCS INC | $4,252,000 | -2.1% | 35,750 | 0.0% | 2.28% | +2.2% | |
| ADNT | ADIENT PLC | $3,734,000 | -20.1% | 95,000 | 0.0% | 2.00% | -16.5% | |
| WAB | Sell | WABTEC CORP | $3,618,000 | -33.0% | 34,500 | -37.0% | 1.94% | -30.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,472,000 | -23.9% | 100,000 | -20.0% | 1.86% | -20.5% |
| PCG | PG&E CORP | $460,000 | +8.0% | 10,000 | 0.0% | 0.25% | +12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.