$205 Million is the total value of Sandbar Asset Management LLP's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 64.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDI | Buy | GARDNER DENVER HLDGS INC | $12,062,000 | +85.6% | 348,620 | +49.2% | 5.87% | +17.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $10,328,000 | +13.5% | 79,327 | +12.4% | 5.03% | -28.1% |
IR | New | INGERSOLL-RAND PLC | $10,305,000 | – | 81,351 | +100.0% | 5.02% | – |
CSL | Buy | CARLISLE COS INC | $10,296,000 | +269.8% | 73,328 | +222.9% | 5.01% | +134.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,278,000 | +119.9% | 28,271 | +81.5% | 5.00% | +39.3% |
RXN | Buy | REXNORD CORP NEW | $10,198,000 | +425.9% | 337,461 | +337.6% | 4.96% | +233.2% |
LLL | Buy | L3 TECHNOLOGIES INC | $10,020,000 | +21.6% | 52,979 | +32.7% | 4.88% | -22.9% |
TKR | New | TIMKEN CO | $9,513,000 | – | 185,286 | +100.0% | 4.63% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,441,000 | +48.7% | 128,486 | +37.1% | 4.60% | -5.8% |
ASH | Buy | ASHLAND GLOBAL HLDGS IN | $9,395,000 | +419.1% | 117,479 | +407.2% | 4.57% | +229.1% |
CNHI | Buy | CNH INDL N V | $9,266,000 | +155.5% | 901,355 | +153.6% | 4.51% | +61.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,227,000 | +44.6% | 63,597 | +28.4% | 4.49% | -8.3% |
URI | Buy | UNITED RENTALS INC | $7,439,000 | +64.5% | 56,087 | +41.7% | 3.62% | +4.3% |
NAV | Buy | NAVISTAR INTL CORP NEW | $6,594,000 | +79.1% | 191,412 | +68.0% | 3.21% | +13.5% |
BWA | Buy | BORGWARNER INC | $5,570,000 | +225.9% | 132,694 | +198.3% | 2.71% | +106.5% |
LEA | New | LEAR CORP | $5,503,000 | – | 39,516 | +100.0% | 2.68% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $5,364,000 | +508.9% | 180,187 | +415.8% | 2.61% | +285.7% |
BA | Buy | BOEING CO | $5,301,000 | -2.7% | 14,563 | +1.9% | 2.58% | -38.4% |
DD | New | DUPONT DE NEMOURS INC | $4,821,000 | – | 64,226 | +100.0% | 2.35% | – |
NVT | Buy | NVENT ELECTRIC PLC | $4,756,000 | +26.9% | 191,856 | +38.1% | 2.32% | -19.6% |
AOS | New | SMITH A O CORP | $4,750,000 | – | 100,716 | +100.0% | 2.31% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $4,648,000 | +141.2% | 81,910 | +119.5% | 2.26% | +52.9% |
APTV | New | APTIV PLC | $3,819,000 | – | 47,246 | +100.0% | 1.86% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $3,737,000 | +275.2% | 114,595 | +265.5% | 1.82% | +137.8% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,688,000 | +101.6% | 266,871 | +116.7% | 1.80% | +27.8% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,506,000 | +266.0% | 274,729 | +310.6% | 1.71% | +131.9% |
WLK | New | WESTLAKE CHEM CORP | $2,850,000 | – | 41,030 | +100.0% | 1.39% | – |
PH | New | PARKER HANNIFIN CORP | $2,789,000 | – | 16,404 | +100.0% | 1.36% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $1,920,000 | – | 125,471 | +100.0% | 0.94% | – |
APD | Sell | AIR PRODS & CHEMS INC | $1,918,000 | -82.4% | 8,472 | -85.1% | 0.93% | -88.8% |
GRA | Buy | GRACE W R & CO DEL NEW | $1,899,000 | +2.4% | 24,950 | +4.9% | 0.92% | -35.2% |
DOW | New | DOW INC | $1,889,000 | – | 38,305 | +100.0% | 0.92% | – |
ETN | Sell | EATON CORP PLC | $1,858,000 | -59.4% | 22,308 | -60.7% | 0.90% | -74.3% |
DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $447,000 | – | 10,544 | +100.0% | 0.22% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $27,000 | – | 578 | +100.0% | 0.01% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -52,933 | -100.0% | -0.72% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -12,684 | -100.0% | -0.73% | – |
FUL | Exit | FULLER H B CO | $0 | – | -37,052 | -100.0% | -1.38% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -11,541 | -100.0% | -1.41% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -51,269 | -100.0% | -1.46% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -22,302 | -100.0% | -3.55% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -103,448 | -100.0% | -4.24% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -242,480 | -100.0% | -13.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.