$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $23,829,000 | – | 120,428 | +100.0% | 5.41% | – |
| TDG | New | TRANSDIGM GROUP INC | $17,746,000 | – | 31,689 | +100.0% | 4.03% | – |
| 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% | – |
| CCK | New | CROWN HOLDINGS INC | $11,753,000 | – | 162,020 | +100.0% | 2.67% | – |
| DAN | New | DANA INCORPORATED | $6,328,000 | – | 347,673 | +100.0% | 1.44% | – |
| 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% | – |
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.