$402 Million is the total value of Sandbar Asset Management LLP's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Buy | OTIS WORLDWIDE CORP | $67,577,000 | +35.7% | 1,082,611 | +23.6% | 16.83% | +9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $34,076,000 | +654.4% | 114,402 | +511.5% | 8.48% | +507.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,691,000 | +134.3% | 525,089 | +113.6% | 4.90% | +88.8% |
| WRK | Buy | WESTROCK CO | $19,653,000 | +246.4% | 565,726 | +181.8% | 4.89% | +179.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,050,000 | -12.0% | 329,922 | -20.5% | 4.74% | -29.1% |
| CF | Buy | CF INDS HLDGS INC | $14,596,000 | +145.9% | 475,286 | +125.3% | 3.64% | +98.2% |
| PH | Buy | PARKER HANNIFIN CORP | $14,584,000 | +154.8% | 72,079 | +130.8% | 3.63% | +105.3% |
| HON | Buy | HONEYWELL INTL INC | $14,573,000 | +133.2% | 88,530 | +104.9% | 3.63% | +87.9% |
| HUN | Sell | HUNTSMAN CORP | $14,078,000 | +17.6% | 633,853 | -4.9% | 3.51% | -5.3% |
| SON | New | SONOCO PRODS CO | $13,816,000 | – | 270,538 | +100.0% | 3.44% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,864,000 | +36.7% | 345,856 | +7.7% | 2.46% | +10.1% |
| LHX | Buy | L3 TECHNOLOGIES INC | $9,544,000 | +43.3% | 56,193 | +43.2% | 2.38% | +15.5% |
| LOW | Sell | LOWES COS INC | $9,515,000 | +11.4% | 57,368 | -9.2% | 2.37% | -10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,500,000 | +32.5% | 13,635 | +9.9% | 2.37% | +6.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,416,000 | -8.1% | 76,896 | -8.1% | 2.34% | -25.9% |
| CE | Buy | CELANESE CORP DEL | $8,930,000 | +73.2% | 83,105 | +39.2% | 2.22% | +39.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $8,513,000 | -5.0% | 62,949 | -47.9% | 2.12% | -23.5% |
| URI | Sell | UNITED RENTALS INC | $6,772,000 | +12.3% | 38,810 | -4.1% | 1.69% | -9.5% |
| CCK | Buy | CROWN HOLDINGS INC | $6,714,000 | +53.7% | 87,353 | +30.3% | 1.67% | +23.9% |
| MOS | Buy | MOSAIC CO NEW | $6,303,000 | +120.8% | 345,001 | +51.1% | 1.57% | +78.0% |
| DAN | Buy | DANA INCORPORATED | $5,351,000 | +50.6% | 434,295 | +49.1% | 1.33% | +21.3% |
| ALB | Sell | ALBEMARLE CORP | $5,071,000 | -72.7% | 56,796 | -76.4% | 1.26% | -78.0% |
| ECL | New | ECOLAB INC | $5,016,000 | – | 25,099 | +100.0% | 1.25% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,017,000 | – | 60,751 | +100.0% | 1.25% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,951,000 | -14.2% | 22,437 | -17.2% | 1.23% | -30.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $4,940,000 | – | 40,744 | +100.0% | 1.23% | – |
| PTC | Sell | PTC INC | $4,914,000 | -11.6% | 59,404 | -16.9% | 1.22% | -28.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,912,000 | +34.5% | 160,848 | -2.1% | 1.22% | +8.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,864,000 | – | 252,289 | +100.0% | 1.21% | – |
| WLK | New | WESTLAKE CHEM CORP | $4,844,000 | – | 76,626 | +100.0% | 1.21% | – |
| IR | New | INGERSOLL-RAND PLC | $4,833,000 | – | 135,772 | +100.0% | 1.20% | – |
| MTOR | Sell | MERITOR INC | $4,744,000 | -16.5% | 226,551 | -21.0% | 1.18% | -32.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,740,000 | – | 18,777 | +100.0% | 1.18% | – |
| AGCO | Sell | AGCO CORP | $3,836,000 | -29.3% | 51,645 | -47.2% | 0.96% | -43.1% |
| CMI | New | CUMMINS INC | $3,170,000 | – | 15,012 | +100.0% | 0.79% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,033,000 | -16.8% | 168,803 | +72.7% | 0.76% | -32.9% |
| GM | Sell | GENERAL MTRS CO | $2,931,000 | -70.5% | 99,042 | -74.8% | 0.73% | -76.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,855,000 | -51.5% | 70,151 | -50.3% | 0.71% | -60.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,803,000 | -53.3% | 66,764 | -51.6% | 0.70% | -62.4% |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $1,996,000 | – | 45,841 | +100.0% | 0.50% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20,046 | -100.0% | -0.74% | – |
| LEA | Exit | LEAR CORP | $0 | – | -25,892 | -100.0% | -0.87% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -74,775 | -100.0% | -0.99% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -12,196 | -100.0% | -1.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -104,359 | -100.0% | -1.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -170,554 | -100.0% | -1.46% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -52,144 | -100.0% | -1.54% | – |
| OLN | Exit | OLIN CORP | $0 | – | -450,241 | -100.0% | -1.60% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -390,696 | -100.0% | -1.69% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -204,687 | -100.0% | -1.78% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -94,766 | -100.0% | -1.80% | – |
| BA | Exit | BOEING CO | $0 | – | -31,921 | -100.0% | -1.81% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -336,579 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.