$270 Million is the total value of Albar Capital Ltd's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $26,226,000 | – | 196,305 | +100.0% | 9.73% | – |
| ON | New | ON SEMICONDUCTOR CORP | $19,586,000 | – | 470,712 | +100.0% | 7.27% | – |
| OSK | New | OSHKOSH CORP | $16,297,000 | – | 137,344 | +100.0% | 6.05% | – |
| CNHI | New | CNH INDL N V | $9,453,000 | – | 604,405 | +100.0% | 3.51% | – |
| ALLE | New | ALLEGION PLC | $8,532,000 | – | 67,917 | +100.0% | 3.17% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,320,000 | – | 473,527 | +100.0% | 3.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,447,000 | – | 121,965 | +100.0% | 2.76% | – |
| CAT | New | CATERPILLAR INC | $5,441,000 | – | 23,465 | +100.0% | 2.02% | – |
| CFX | New | COLFAX CORP | $4,691,000 | – | 107,067 | +100.0% | 1.74% | – |
| OC | New | OWENS CORNING NEW | $2,361,000 | – | 25,637 | +100.0% | 0.88% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,238,000 | – | 67,670 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 13 | Q3 2023 | 7.0% |
| FMC CORP | 12 | Q1 2023 | 12.1% |
| VISTEON CORP | 12 | Q3 2023 | 7.1% |
| HOWMET AEROSPACE INC | 11 | Q3 2023 | 11.4% |
| RAYTHEON TECHNOLOGIES CORP | 10 | Q2 2023 | 10.6% |
| CORTEVA INC | 10 | Q1 2023 | 10.2% |
| ASHLAND INC | 9 | Q4 2022 | 12.7% |
| LINDE PLC | 9 | Q3 2022 | 11.6% |
| CF INDS HLDGS INC | 9 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 14.3% |
View Albar Capital Ltd'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 | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Albar Capital Ltd'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.