$200 Million is the total value of Sandbar Asset Management LLP's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDI | Buy | GARDNER DENVER HLDGS INC | $13,581,000 | +12.6% | 480,074 | +37.7% | 6.80% | +15.8% |
| CNHI | Buy | CNH INDL N V | $13,570,000 | +46.4% | 1,336,963 | +48.3% | 6.79% | +50.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,551,000 | +31.2% | 99,261 | +25.1% | 6.78% | +34.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $13,490,000 | +34.6% | 64,658 | +22.0% | 6.75% | +38.4% |
| HON | New | HONEYWELL INTL INC | $12,660,000 | – | 74,823 | +100.0% | 6.34% | – |
| PH | Buy | PARKER HANNIFIN CORP | $11,159,000 | +300.1% | 61,787 | +276.7% | 5.59% | +311.3% |
| ITT | New | ITT INC | $10,936,000 | – | 178,720 | +100.0% | 5.47% | – |
| IR | Sell | INGERSOLL-RAND PLC | $9,874,000 | -4.2% | 80,140 | -1.5% | 4.94% | -1.5% |
| BA | Buy | BOEING CO | $9,480,000 | +78.8% | 24,916 | +71.1% | 4.75% | +83.9% |
| URI | Buy | UNITED RENTALS INC | $8,321,000 | +11.9% | 66,763 | +19.0% | 4.16% | +15.0% |
| WRK | New | WESTROCK CO | $7,116,000 | – | 195,222 | +100.0% | 3.56% | – |
| WERN | New | WERNER ENTERPRISES INC | $7,063,000 | – | 200,078 | +100.0% | 3.54% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $7,010,000 | +45.4% | 98,303 | +53.1% | 3.51% | +49.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,645,000 | +5.2% | 187,241 | +3.9% | 2.83% | +8.2% |
| BWA | Buy | BORGWARNER INC | $5,578,000 | +0.1% | 152,070 | +14.6% | 2.79% | +3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,459,000 | +17.4% | 94,768 | +15.7% | 2.73% | +20.8% |
| TXT | New | TEXTRON INC | $5,430,000 | – | 110,912 | +100.0% | 2.72% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,198,000 | -54.5% | 34,216 | -46.2% | 2.10% | -53.2% |
| DOW | Buy | DOW INC | $4,194,000 | +122.0% | 88,009 | +129.8% | 2.10% | +128.2% |
| TKR | Sell | TIMKEN CO | $4,103,000 | -56.9% | 94,301 | -49.1% | 2.05% | -55.6% |
| RTN | New | RAYTHEON CO | $2,886,000 | – | 14,712 | +100.0% | 1.44% | – |
| GM | New | GENERAL MTRS CO | $2,848,000 | – | 75,984 | +100.0% | 1.43% | – |
| OSK | New | OSHKOSH CORP | $2,747,000 | – | 36,234 | +100.0% | 1.38% | – |
| AOS | Sell | SMITH A O CORP | $2,730,000 | -42.5% | 57,222 | -43.2% | 1.37% | -40.9% |
| MTOR | New | MERITOR INV | $2,712,000 | – | 146,588 | +100.0% | 1.36% | – |
| RXN | Sell | REXNORD CORP NEW | $2,670,000 | -73.8% | 98,688 | -70.8% | 1.34% | -73.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,631,000 | +38.5% | 39,416 | +58.0% | 1.32% | +42.5% |
| CSL | Sell | CARLISLE COS INC | $2,603,000 | -74.7% | 17,888 | -75.6% | 1.30% | -74.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS IN | $1,462,000 | -84.4% | 18,979 | -83.8% | 0.73% | -84.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,412,000 | -85.0% | 20,563 | -84.0% | 0.71% | -84.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,334,000 | -72.0% | 60,547 | -68.4% | 0.67% | -71.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $1,315,000 | +194.2% | 28,532 | +170.6% | 0.66% | +201.8% |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -578 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,308 | -100.0% | -0.90% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,472 | -100.0% | -0.93% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -125,471 | -100.0% | -0.94% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -41,030 | -100.0% | -1.39% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -274,729 | -100.0% | -1.71% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -266,871 | -100.0% | -1.80% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -114,595 | -100.0% | -1.82% | – |
| APTV | Exit | APTIV PLC | $0 | – | -47,246 | -100.0% | -1.86% | – |
| LEA | Exit | LEAR CORP | $0 | – | -39,516 | -100.0% | -2.68% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -191,412 | -100.0% | -3.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,271 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.