$30.5 Thousand is the total value of Sandbar Asset Management LLP's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRH | New | CRH PUBLIC LIMITED ORDadr | $1,818 | – | 33,217 | +100.0% | 5.96% | – |
| LII | Sell | LENNOX INTERNATIONAL ORD | $1,588 | +7.6% | 4,241 | -6.3% | 5.21% | +28.7% |
| PCAR | Sell | PACCAR ORD | $1,576 | -0.8% | 18,536 | -2.3% | 5.17% | +18.7% |
| HON | Buy | HONEYWELL INTL INC | $1,548 | +48.8% | 8,379 | +67.2% | 5.08% | +78.1% |
| AME | Buy | AMETEK INC | $1,476 | +13.7% | 9,990 | +24.6% | 4.84% | +36.0% |
| PNR | Buy | PENTAIR ORD | $1,347 | +6.1% | 20,803 | +5.9% | 4.42% | +26.9% |
| IR | Sell | INGERSOLL RAND INC | $1,333 | -11.1% | 20,912 | -8.8% | 4.37% | +6.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,328 | +3.3% | 3,409 | +3.4% | 4.35% | +23.5% |
| XPO | Buy | XPO INC | $1,306 | +73.2% | 17,490 | +36.8% | 4.28% | +107.2% |
| FTV | Buy | FORTIVE CORP | $1,106 | +5.3% | 14,908 | +6.1% | 3.63% | +26.0% |
| APTV | Buy | APTIV PLC | $1,089 | +45.8% | 11,043 | +50.8% | 3.57% | +74.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES ORD | $1,076 | +3.0% | 6,180 | +15.8% | 3.53% | +23.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,058 | -1.3% | 21,105 | +9.4% | 3.47% | +18.0% |
| UNP | Buy | UNION PAC CORP | $1,056 | +40.2% | 5,184 | +40.9% | 3.46% | +67.7% |
| VC | Sell | VISTEON CORP | $1,042 | -26.2% | 7,546 | -23.2% | 3.42% | -11.7% |
| ALV | Sell | AUTOLIV INC | $801 | +0.5% | 8,301 | -11.4% | 2.63% | +20.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $763 | -28.0% | 16,491 | -22.9% | 2.50% | -13.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $757 | -30.2% | 898 | -25.9% | 2.48% | -16.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $607 | -62.2% | 2,380 | -60.7% | 1.99% | -54.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $564 | -3.6% | 45,393 | +6.2% | 1.85% | +15.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $558 | -5.1% | 12,945 | -7.3% | 1.83% | +13.5% |
| FLS | New | FLOWSERVE ORD | $537 | – | 13,502 | +100.0% | 1.76% | – |
| CL | Buy | COLGATE PALMOLIVE ORD | $535 | +5.7% | 7,527 | +14.5% | 1.75% | +26.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $521 | -9.1% | 14,014 | -39.4% | 1.71% | +8.8% |
| CSX | New | CSX ORD | $513 | – | 16,691 | +100.0% | 1.68% | – |
| OC | Sell | OWENS CORNING NEW | $512 | -60.1% | 3,751 | -61.9% | 1.68% | -52.3% |
| DD | New | DUPONT DE NEMOURS ORD | $487 | – | 6,527 | +100.0% | 1.60% | – |
| OXY | New | OCCIDENTAL PETROLEUM ORD | $306 | – | 4,717 | +100.0% | 1.00% | – |
| CF | Sell | CF INDS HLDGS INC | $294 | +17.1% | 3,431 | -5.1% | 0.96% | +40.1% |
| IP | New | INTERNATIONAL PAPER ORD | $278 | – | 7,845 | +100.0% | 0.91% | – |
| LNG | Sell | CHENIERE ENERGY ORD | $277 | -46.5% | 1,671 | -50.8% | 0.91% | -36.1% |
| NKE | New | NIKE CL B ORDcl b | $264 | – | 2,757 | +100.0% | 0.86% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $264 | +3.5% | 2,564 | +14.6% | 0.86% | +23.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262 | -48.0% | 3,016 | -39.6% | 0.86% | -37.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $259 | -66.4% | 6,952 | -63.9% | 0.85% | -59.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $258 | +2.8% | 3,783 | +19.8% | 0.85% | +23.0% |
| CACI | Sell | CACI INTL INCcl a | $257 | -51.8% | 820 | -47.6% | 0.84% | -42.4% |
| PANW | New | PALO ALTO NETWORKS ORD | $252 | – | 1,073 | +100.0% | 0.83% | – |
| ORCL | Buy | ORACLE CORP | $249 | +68.2% | 2,352 | +89.7% | 0.82% | +101.0% |
| MSFT | New | MICROSOFT ORD | $242 | – | 767 | +100.0% | 0.79% | – |
| ALB | Sell | ALBEMARLE CORP | $141 | -46.8% | 827 | -30.5% | 0.46% | -36.4% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,867 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,254 | -100.0% | -0.41% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,607 | -100.0% | -0.42% | – |
| DOW | Exit | DOW INC | $0 | – | -4,901 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,260 | -100.0% | -1.36% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -44,902 | -100.0% | -1.58% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,369 | -100.0% | -2.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,750 | -100.0% | -2.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,386 | -100.0% | -2.87% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -8,269 | -100.0% | -3.56% | – |
| Exit | LINDE PLC | $0 | – | -3,430 | -100.0% | -3.58% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,092 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 17 | Q3 2023 | 9.6% |
| DAQO NEW ENERGY CORP | 16 | Q1 2023 | 2.8% |
| UNITED RENTALS INC | 15 | Q2 2022 | 6.5% |
| PARKER-HANNIFIN CORP | 14 | Q3 2023 | 5.6% |
| L3 TECHNOLOGIES INC | 14 | Q3 2023 | 5.4% |
| WESTROCK CO | 13 | Q3 2022 | 11.0% |
| SENSIENT TECHNOLOGIES CORP | 13 | Q3 2022 | 6.7% |
| APTIV PLC | 13 | Q3 2023 | 5.4% |
| HOWMET AEROSPACE INC | 12 | Q3 2023 | 7.6% |
| GENERAL MTRS CO | 12 | Q4 2021 | 6.0% |
View Sandbar Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Sandbar Asset Management LLP'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.