$754 Thousand is the total value of Sandbar Asset Management LLP's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $61,689,000 | – | 1,939,310 | +100.0% | 8.18% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $39,238,000 | – | 281,057 | +100.0% | 5.20% | – |
| WRK | Buy | WESTROCK CO | $36,272,000 | +42.7% | 696,867 | +19.3% | 4.81% | +18.2% |
| LHX | Buy | L3 TECHNOLOGIES INC | $36,254,000 | +531.7% | 178,872 | +489.2% | 4.81% | +423.5% |
| CCK | Sell | CROWN HLDGS INC | $28,544,000 | -18.2% | 294,146 | -15.6% | 3.78% | -32.3% |
| FDX | New | FEDEX CORP | $23,761,000 | – | 83,655 | +100.0% | 3.15% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $23,307,000 | +212.7% | 725,411 | +177.8% | 3.09% | +159.0% |
| LPX | Sell | LOUISIANA PAC CORP | $23,219,000 | +44.4% | 418,656 | -3.2% | 3.08% | +19.7% |
| LOW | Sell | LOWES COS INC | $22,269,000 | +12.1% | 117,096 | -5.4% | 2.95% | -7.1% |
| BA | New | BOEING CO | $22,038,000 | – | 86,517 | +100.0% | 2.92% | – |
| UFS | Buy | DOMTAR CORP | $20,611,000 | +52.1% | 557,813 | +30.3% | 2.73% | +26.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $19,864,000 | -72.1% | 290,201 | -72.5% | 2.63% | -76.9% |
| GE | New | GENERAL ELECTRIC CO | $17,750,000 | – | 1,351,889 | +100.0% | 2.35% | – |
| KSU | New | KANSAS CITY SOUTHERN | $17,623,000 | – | 66,775 | +100.0% | 2.34% | – |
| PH | Buy | PARKER HANNIFIN CORP | $17,353,000 | +19.5% | 55,013 | +3.2% | 2.30% | -1.0% |
| URI | Buy | UNITED RENTALS INC | $17,228,000 | +66.6% | 52,315 | +17.3% | 2.28% | +38.1% |
| AGCO | Sell | AGCO CORP | $16,929,000 | +1.8% | 117,852 | -26.9% | 2.24% | -15.7% |
| DD | New | DUPONT DE NEMOURS INC | $16,851,000 | – | 218,046 | +100.0% | 2.23% | – |
| EMR | Sell | EMERSON ELEC CO | $16,553,000 | +10.3% | 183,474 | -1.7% | 2.19% | -8.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,530,000 | -20.7% | 211,918 | -25.0% | 2.19% | -34.3% |
| VMC | New | VULCAN MATLS CO | $16,458,000 | – | 97,531 | +100.0% | 2.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,420,000 | – | 555,092 | +100.0% | 2.18% | – |
| MOS | Sell | MOSAIC CO NEW | $16,404,000 | +34.4% | 518,934 | -2.2% | 2.18% | +11.4% |
| SON | New | SONOCO PRODS CO | $12,814,000 | – | 202,428 | +100.0% | 1.70% | – |
| CE | Sell | CELANESE CORP DEL | $12,222,000 | -0.9% | 81,582 | -14.0% | 1.62% | -17.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $12,106,000 | – | 116,347 | +100.0% | 1.60% | – |
| PHM | New | PULTE GROUP INC | $11,929,000 | – | 227,486 | +100.0% | 1.58% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,548,000 | -26.6% | 189,125 | -44.0% | 1.53% | -39.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,515,000 | -55.3% | 272,749 | -60.1% | 1.53% | -63.0% |
| WERN | New | WERNER ENTERPRISES INC | $11,478,000 | – | 243,330 | +100.0% | 1.52% | – |
| CF | Sell | CF INDS HLDGS INC | $11,473,000 | -33.5% | 252,821 | -43.3% | 1.52% | -44.9% |
| GM | Sell | GENERAL MTRS CO | $11,155,000 | -50.1% | 194,138 | -63.8% | 1.48% | -58.6% |
| ADNT | New | ADIENT PLC | $10,960,000 | – | 247,970 | +100.0% | 1.45% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $10,888,000 | – | 122,658 | +100.0% | 1.44% | – |
| FSLR | Buy | FIRST SOLAR INC | $7,537,000 | +113.6% | 86,330 | +142.1% | 1.00% | +77.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,671,000 | – | 69,901 | +100.0% | 0.88% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $6,405,000 | +25.9% | 72,139 | +15.7% | 0.85% | +4.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,864,000 | -49.8% | 23,936 | -59.2% | 0.78% | -58.4% |
| BE | Buy | BLOOM ENERGY CORP | $5,623,000 | +63.8% | 207,891 | +73.6% | 0.74% | +35.7% |
| POOL | New | POOL CORP | $5,622,000 | – | 16,283 | +100.0% | 0.74% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $5,546,000 | +66.6% | 73,455 | +26.6% | 0.74% | +38.2% |
| CAT | Sell | CATERPILLAR INC | $5,446,000 | +3.6% | 23,486 | -18.7% | 0.72% | -14.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,282,000 | -60.5% | 193,609 | -60.3% | 0.70% | -67.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,843,000 | – | 118,648 | +100.0% | 0.64% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,732,000 | -49.6% | 23,015 | -45.4% | 0.50% | -58.2% |
| TRMB | New | TRIMBLE INC | $3,487,000 | – | 44,823 | +100.0% | 0.46% | – |
| DAN | Sell | DANA INC | $3,446,000 | +9.0% | 141,648 | -12.5% | 0.46% | -9.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,371,000 | – | 63,526 | +100.0% | 0.45% | – |
| APTV | Sell | APTIV PLC | $3,295,000 | -44.9% | 23,895 | -48.0% | 0.44% | -54.3% |
| MGA | Sell | MAGNA INTL INC | $2,471,000 | -76.3% | 28,063 | -80.9% | 0.33% | -80.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,272,000 | – | 28,212 | +100.0% | 0.30% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,154,000 | – | 76,866 | +100.0% | 0.29% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $37,000 | – | 11,840 | +100.0% | 0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,534 | -100.0% | -0.29% | – |
| CREE | Exit | CREE INC | $0 | – | -30,703 | -100.0% | -0.52% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -39,321 | -100.0% | -0.83% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,596 | -100.0% | -0.85% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -84,027 | -100.0% | -0.88% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -17,266 | -100.0% | -0.88% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -54,565 | -100.0% | -0.88% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -86,400 | -100.0% | -0.99% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -103,171 | -100.0% | -1.14% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -120,604 | -100.0% | -1.75% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -234,344 | -100.0% | -1.82% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -327,392 | -100.0% | -2.30% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -444,611 | -100.0% | -2.38% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -617,680 | -100.0% | -2.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -81,957 | -100.0% | -2.79% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -80,486 | -100.0% | -3.52% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -210,524 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.