$625 Thousand is the total value of Sandbar Asset Management LLP's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Sell | OTIS WORLDWIDE CORP | $71,218,000 | +5.4% | 1,054,306 | -2.6% | 11.40% | -32.3% |
| CCK | Buy | CROWN HOLDINGS INC | $34,912,000 | +420.0% | 348,422 | +298.9% | 5.59% | +234.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $25,753,000 | +424.3% | 682,736 | +324.5% | 4.12% | +237.0% |
| WRK | Buy | WESTROCK CO | $25,422,000 | +29.4% | 584,019 | +3.2% | 4.07% | -16.9% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $23,153,000 | – | 210,524 | +100.0% | 3.70% | – |
| GM | Buy | GENERAL MTRS CO | $22,352,000 | +662.6% | 536,788 | +442.0% | 3.58% | +389.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,990,000 | -35.5% | 80,486 | -29.6% | 3.52% | -58.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $20,842,000 | +9.4% | 282,522 | -14.4% | 3.34% | -29.7% |
| LOW | Buy | LOWES COS INC | $19,861,000 | +108.7% | 123,736 | +115.7% | 3.18% | +34.1% |
| HON | Sell | HONEYWELL INTL INC | $17,432,000 | +19.6% | 81,957 | -7.4% | 2.79% | -23.1% |
| CF | Sell | CF INDS HLDGS INC | $17,260,000 | +18.3% | 445,880 | -6.2% | 2.76% | -24.0% |
| AGCO | Buy | AGCO CORP | $16,628,000 | +333.5% | 161,294 | +212.3% | 2.66% | +178.6% |
| LPX | New | LOUISIANA PAC CORP | $16,075,000 | – | 432,485 | +100.0% | 2.57% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,740,000 | -20.1% | 337,704 | -35.7% | 2.52% | -48.6% |
| HUN | Sell | HUNTSMAN CORP | $15,528,000 | +10.3% | 617,680 | -2.6% | 2.48% | -29.1% |
| EMR | New | EMERSON ELEC CO | $15,007,000 | – | 186,727 | +100.0% | 2.40% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,908,000 | +51.1% | 444,611 | +28.6% | 2.38% | -2.9% |
| PH | Sell | PARKER HANNIFIN CORP | $14,517,000 | -0.5% | 53,290 | -26.1% | 2.32% | -36.0% |
| FLIR | New | FLIR SYS INC | $14,350,000 | – | 327,392 | +100.0% | 2.30% | – |
| UFS | New | DOMTAR CORP | $13,551,000 | – | 428,144 | +100.0% | 2.17% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,382,000 | +175.1% | 487,858 | +93.4% | 2.14% | +76.8% |
| CE | Buy | CELANESE CORP DEL | $12,331,000 | +38.1% | 94,898 | +14.2% | 1.97% | -11.3% |
| MOS | Buy | MOSAIC CO NEW | $12,203,000 | +93.6% | 530,349 | +53.7% | 1.95% | +24.4% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,685,000 | – | 58,676 | +100.0% | 1.87% | – |
| HXL | New | HEXCEL CORP NEW | $11,363,000 | – | 234,344 | +100.0% | 1.82% | – |
| RPM | New | RPM INTL INC | $10,948,000 | – | 120,604 | +100.0% | 1.75% | – |
| MGA | New | MAGNA INTL INC | $10,419,000 | – | 147,168 | +100.0% | 1.67% | – |
| URI | Buy | UNITED RENTALS INC | $10,340,000 | +52.7% | 44,588 | +14.9% | 1.65% | -1.9% |
| HWM | New | HOWMET AEROSPACE INC | $7,453,000 | – | 261,126 | +100.0% | 1.19% | – |
| ENPH | Sell | EMPHASE ENERGY INC | $7,401,000 | +47.5% | 42,176 | -30.6% | 1.18% | -5.2% |
| RUN | New | SUNRUN INC | $7,158,000 | – | 103,171 | +100.0% | 1.14% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $6,178,000 | – | 86,400 | +100.0% | 0.99% | – | |
| APTV | New | APTIV PLC | $5,983,000 | – | 45,921 | +100.0% | 0.96% | – |
| LHX | Sell | L3 TECHNOLOGIES INC | $5,739,000 | -39.9% | 30,360 | -46.0% | 0.92% | -61.4% |
| EXP | New | EAGLE MATLS INC | $5,530,000 | – | 54,565 | +100.0% | 0.88% | – |
| BG | New | BUNGE LIMITED | $5,510,000 | – | 84,027 | +100.0% | 0.88% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,510,000 | – | 17,266 | +100.0% | 0.88% | – |
| ECL | Sell | ECOLAB INC | $5,322,000 | +6.1% | 24,596 | -2.0% | 0.85% | -31.8% |
| CAT | New | CATERPILLAR INC | $5,256,000 | – | 28,874 | +100.0% | 0.84% | – |
| SAFM | New | SANDERSON FARMS INC | $5,198,000 | – | 39,321 | +100.0% | 0.83% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $5,089,000 | +5.1% | 62,365 | -18.6% | 0.81% | -32.5% |
| FSLR | New | FIRST SOLAR INC | $3,528,000 | – | 35,665 | +100.0% | 0.56% | – |
| BE | New | BLOOM ENERGY CORP | $3,432,000 | – | 119,754 | +100.0% | 0.55% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $3,328,000 | -60.9% | 58,020 | -7.8% | 0.53% | -74.9% |
| CREE | New | CREE INC | $3,251,000 | – | 30,703 | +100.0% | 0.52% | – |
| DAN | Sell | DANA INCORPORATED | $3,162,000 | -40.9% | 161,972 | -62.7% | 0.51% | -62.0% |
| TSLA | New | TESLA INC | $1,788,000 | – | 2,534 | +100.0% | 0.29% | – |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -45,841 | -100.0% | -0.50% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -66,764 | -100.0% | -0.70% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -70,151 | -100.0% | -0.71% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -168,803 | -100.0% | -0.76% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,012 | -100.0% | -0.79% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -18,777 | -100.0% | -1.18% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -226,551 | -100.0% | -1.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -135,772 | -100.0% | -1.20% | – |
| PTC | Exit | PTC INC | $0 | – | -59,404 | -100.0% | -1.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -40,744 | -100.0% | -1.23% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -22,437 | -100.0% | -1.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -56,796 | -100.0% | -1.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -76,896 | -100.0% | -2.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,635 | -100.0% | -2.37% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -270,538 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.