$17.8 Million is the total value of Sandbar Asset Management LLP's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,713,000 | – | 12,755 | +100.0% | 9.63% | – |
| CSL | New | CARLISLE COS INC | $1,700,000 | – | 16,910 | +100.0% | 9.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,673,000 | – | 10,453 | +100.0% | 9.41% | – |
| LIN | New | LINDE ORD | $1,505,000 | – | 9,645 | +100.0% | 8.46% | – |
| ASH | New | ASHLAND GLOBAL HLDGS IN | $1,246,000 | – | 17,563 | +100.0% | 7.01% | – |
| BA | New | BOEING CO | $845,000 | – | 2,621 | +100.0% | 4.75% | – |
| LLL | New | L3 TECHNOLOGIES INC | $841,000 | – | 4,841 | +100.0% | 4.73% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $828,000 | – | 11,488 | +100.0% | 4.66% | – |
| F | New | FORD MTR CO DEL | $825,000 | – | 107,838 | +100.0% | 4.64% | – |
| GRA | New | GRACE W R & CO DEL NEW | $822,000 | – | 12,666 | +100.0% | 4.62% | – |
| GM | New | GENERAL MTRS CO | $818,000 | – | 24,450 | +100.0% | 4.60% | – |
| URI | New | UNITED RENTALS INC | $442,000 | – | 4,309 | +100.0% | 2.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $441,000 | – | 1,685 | +100.0% | 2.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $439,000 | – | 4,127 | +100.0% | 2.47% | – |
| BWA | New | BORGWARNER INC | $431,000 | – | 12,415 | +100.0% | 2.42% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $427,000 | – | 20,938 | +100.0% | 2.40% | – |
| RXN | New | REXNORD CORP NEW | $426,000 | – | 18,553 | +100.0% | 2.40% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $424,000 | – | 2,227 | +100.0% | 2.38% | – |
| CNHI | New | CNH INDL N V | $423,000 | – | 45,937 | +100.0% | 2.38% | – |
| HON | New | HONEYWELL INTL INC | $413,000 | – | 3,128 | +100.0% | 2.32% | – |
| DE | New | DEERE & CO | $411,000 | – | 2,754 | +100.0% | 2.31% | – |
| AXTA | New | AXALTA COATING SYS LTD | $195,000 | – | 8,334 | +100.0% | 1.10% | – |
| DWDP | New | DOWDUPONT INC | $173,000 | – | 3,240 | +100.0% | 0.97% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $162,000 | – | 7,898 | +100.0% | 0.91% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $162,000 | – | 5,030 | +100.0% | 0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-16
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.