$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.