$440 Million is the total value of Sandbar Asset Management LLP's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WESTROCK CO | $48,471,000 | +581.2% | 1,129,604 | +478.6% | 11.00% | +209.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $30,412,000 | +123.9% | 829,106 | +72.7% | 6.90% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,914,000 | +76.5% | 159,679 | +60.9% | 5.43% | -19.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $23,829,000 | – | 120,428 | +100.0% | 5.41% | – |
| IR | Buy | INGERSOLL-RAND PLC | $23,562,000 | +138.6% | 177,264 | +121.2% | 5.35% | +8.2% |
| RTN | Buy | RAYTHEON CO | $23,550,000 | +716.0% | 107,173 | +628.5% | 5.35% | +270.0% |
| CNHI | Buy | CNH INDL N V | $22,201,000 | +63.6% | 2,018,282 | +51.0% | 5.04% | -25.8% |
| ITT | Buy | ITT INC | $20,708,000 | +89.4% | 280,177 | +56.8% | 4.70% | -14.1% |
| CSL | Buy | CARLISLE COS INC | $17,928,000 | +588.7% | 110,776 | +519.3% | 4.07% | +212.4% |
| HON | Buy | HONEYWELL INTL INC | $17,909,000 | +41.5% | 101,178 | +35.2% | 4.07% | -35.8% |
| TDG | New | TRANSDIGM GROUP INC | $17,746,000 | – | 31,689 | +100.0% | 4.03% | – |
| RXN | Buy | REXNORD CORP NEW | $16,169,000 | +505.6% | 495,676 | +402.3% | 3.67% | +174.6% |
| URI | Buy | UNITED RENTALS INC | $15,737,000 | +89.1% | 94,365 | +41.3% | 3.57% | -14.2% |
| TKR | Buy | TIMKEN CO | $13,180,000 | +221.2% | 234,059 | +148.2% | 2.99% | +45.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,362,000 | +194.5% | 95,811 | +180.0% | 2.81% | +33.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $12,134,000 | – | 826,028 | +100.0% | 2.76% | – |
| CAT | New | CATERPILLAR INC DEL | $11,938,000 | – | 80,835 | +100.0% | 2.71% | – |
| DOW | Buy | DOW INC | $11,820,000 | +181.8% | 215,977 | +145.4% | 2.68% | +27.9% |
| BA | Buy | BOEING CO | $11,801,000 | +24.5% | 36,225 | +45.4% | 2.68% | -43.6% |
| CCK | New | CROWN HOLDINGS INC | $11,753,000 | – | 162,020 | +100.0% | 2.67% | – |
| GM | Buy | GENERAL MTRS CO | $9,154,000 | +221.4% | 250,120 | +229.2% | 2.08% | +45.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,002,000 | +242.2% | 128,878 | +227.0% | 2.04% | +55.2% |
| DAN | New | DANA INCORPORATED | $6,328,000 | – | 347,673 | +100.0% | 1.44% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $6,283,000 | +377.8% | 122,707 | +330.1% | 1.43% | +116.9% |
| PH | Sell | PARKER HANNIFIN CORP | $5,988,000 | -46.3% | 29,095 | -52.9% | 1.36% | -75.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,522,000 | -21.8% | 151,737 | -24.2% | 1.25% | -64.5% |
| APD | New | AIR PRODS & CHEMS INC | $3,043,000 | – | 12,948 | +100.0% | 0.69% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,921,000 | – | 60,446 | +100.0% | 0.66% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,790,000 | – | 179,334 | +100.0% | 0.63% | – |
| MTOR | Sell | MERITOR INC | $2,289,000 | -15.6% | 87,413 | -40.4% | 0.52% | -61.7% |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -60,547 | -100.0% | -0.67% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -20,563 | -100.0% | -0.71% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS IN | $0 | – | -18,979 | -100.0% | -0.73% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -57,222 | -100.0% | -1.37% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -36,234 | -100.0% | -1.38% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -110,912 | -100.0% | -2.72% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -94,768 | -100.0% | -2.73% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -152,070 | -100.0% | -2.79% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -187,241 | -100.0% | -2.83% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -98,303 | -100.0% | -3.51% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -64,658 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.