Soapstone Management L.P.

Soapstone Management L.P. latest Q4_2020 13F filings reported $232,337,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.09%. This fund has 20 securities concentrations of 100% weights.

Soapstone Management L.P. largest holding is Equitable Holdings Inc. with weight of 12.12% and $28,149,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$232,337,00014.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EQUITABLE HLDGS INCEQHINCR$28,14958.28%12.12%$25.59-87.18%1,100,000
BUILDERS FIRSTSOURCE INCBLDRDECR$27,547-15.55%11.86%$40.81-132.50%675,000
CITIZENS FINL GROUP INCCFGINCR$21,27760.31%9.16%$35.76-86.67%595,000
BEACON ROOFING SUPPLY INCBECNINCR$20,07512.37%8.64%$40.19-113.13%499,500
SCHWAB CHARLES CORP NEWSCHWDECR$17,238-19.70%7.42%$53.04-145.15%325,000
PUBLIC STORAGEPSADECR$15,045-1.74%6.48%$230.93-105.24%65,149
BMC STK HLDGS INCBMCHINCR$14,76214.89%6.35%$53.68-108.33%275,000
OLIN CORPOLNINCR$12,5641.49%5.41%$24.56-148.84%511,574
MASONITE INTL CORPDOORINCR$12,29356.16%5.29%$98.34-43.75%125,000
FOUR CORNERS PPTY TR INCFCPTINCR$9,67516.33%4.16%$29.77-100.00%325,000
TRUIST FINL CORPTFCINCR$9,58625.97%4.13%$47.93-100.00%200,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,7633.99%3.77%$1752.60-113.04%5,000
JELD-WEN HLDG INCJELDINCR$6,340266.05%2.73%$25.36126.21%250,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$6,0940.00%2.62%$304.700.00%20,000
WELLS FARGO CO NEWWFCINCR$5,28228.39%2.27%$30.18-100.00%175,000
ADIENT PLCADNTBUY$4,6460.00%2.00%$34.770.00%133,610
UNITED RENTALS INCURIINCR$4,29015.70%1.85%$231.89-112.94%18,500
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$3,56684.58%1.53%$19.99-81.08%178,380
LEIDOS HOLDINGS INCLDOSBUY$2,8150.00%1.21%$105.110.00%26,782
US BANCORP DEL COMPANYUSBINCR$2,33029.95%1.00%$46.60-100.00%50,000
INSPERITY INCNSPSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
SENSATA TECHNOLOGIES HLDG PLSTSOLD$00.00%-100.00%$0.000.00%0