$925 Thousand is the total value of Sandbar Asset Management LLP's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $67,309,000 | +9.1% | 1,758,786 | -9.3% | 7.28% | -11.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $52,164,000 | +162.6% | 637,941 | +119.8% | 5.64% | +114.2% |
| CCK | Buy | CROWN HLDGS INC | $49,249,000 | +72.5% | 481,846 | +63.8% | 5.32% | +40.7% |
| LPX | Buy | LOUISIANA PAC CORP | $47,355,000 | +103.9% | 785,451 | +87.6% | 5.12% | +66.3% |
| WRK | Buy | WESTROCK CO | $47,100,000 | +29.9% | 885,012 | +27.0% | 5.09% | +5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $41,000,000 | +13.1% | 189,685 | +6.0% | 4.43% | -7.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $37,285,000 | -5.0% | 249,562 | -11.2% | 4.03% | -22.5% |
| FSLR | Buy | FIRST SOLAR INC | $30,990,000 | +311.2% | 342,390 | +296.6% | 3.35% | +235.4% |
| GM | Buy | GENERAL MTRS CO | $30,614,000 | +174.4% | 517,392 | +166.5% | 3.31% | +123.8% |
| SEE | New | SEALED AIR CORP NEW | $27,160,000 | – | 458,403 | +100.0% | 2.94% | – |
| GE | Buy | GENERAL ELECTRIC CO | $22,437,000 | +26.4% | 1,666,933 | +23.3% | 2.43% | +3.1% |
| VMC | Buy | VULCAN MATLS CO | $22,261,000 | +35.3% | 127,886 | +31.1% | 2.41% | +10.3% |
| FDX | Sell | FEDEX CORP | $21,460,000 | -9.7% | 71,935 | -14.0% | 2.32% | -26.3% |
| CF | Buy | CF INDS HLDGS INC | $21,417,000 | +86.7% | 416,263 | +64.6% | 2.32% | +52.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $21,316,000 | -8.5% | 618,386 | -14.8% | 2.30% | -25.4% |
| CAT | Buy | CATERPILLAR INC | $20,958,000 | +284.8% | 96,302 | +310.0% | 2.27% | +213.9% |
| URI | Buy | UNITED RENTALS INC | $20,800,000 | +20.7% | 65,201 | +24.6% | 2.25% | -1.5% |
| APTV | Buy | APTIV PLC | $20,569,000 | +524.2% | 130,735 | +447.1% | 2.22% | +408.9% |
| UFS | Sell | DOMTAR CORP | $18,759,000 | -9.0% | 341,329 | -38.8% | 2.03% | -25.8% |
| PH | Sell | PARKER HANNIFIN CORP | $16,080,000 | -7.3% | 52,358 | -4.8% | 1.74% | -24.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,714,000 | +29.8% | 152,754 | +31.3% | 1.70% | +5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,705,000 | -6.8% | 202,881 | -7.0% | 1.70% | -24.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,272,000 | -7.6% | 176,437 | -16.7% | 1.65% | -24.6% |
| TDG | New | TRANSDIGM GROUP INC | $14,901,000 | – | 23,020 | +100.0% | 1.61% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,942,000 | +3.7% | 245,727 | -9.9% | 1.29% | -15.4% |
| NEE | New | NEXTERA ENERGY INC | $11,855,000 | – | 161,775 | +100.0% | 1.28% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $11,805,000 | +216.3% | 64,289 | +179.3% | 1.28% | +157.8% |
| OLN | New | OLIN CORP | $11,404,000 | – | 246,527 | +100.0% | 1.23% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $11,365,000 | +134.7% | 301,781 | +154.3% | 1.23% | +91.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,045,000 | – | 608,850 | +100.0% | 1.19% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $10,457,000 | +63.3% | 116,070 | +60.9% | 1.13% | +33.2% |
| NSC | New | NORFOLK SOUTHN CORP | $10,364,000 | – | 39,049 | +100.0% | 1.12% | – |
| CSX | New | CSX CORP | $10,309,000 | – | 321,356 | +100.0% | 1.12% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,940,000 | -13.9% | 187,236 | -1.0% | 1.08% | -29.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,867,000 | -14.0% | 221,633 | -8.9% | 1.07% | -29.9% |
| GRA | New | GRACE W R & CO DEL NEW | $9,824,000 | – | 142,133 | +100.0% | 1.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,717,000 | +45.7% | 103,741 | +48.4% | 1.05% | +18.9% |
| MOS | Sell | MOSAIC CO NEW | $8,843,000 | -46.1% | 277,123 | -46.6% | 0.96% | -56.0% |
| BE | Buy | BLOOM ENERGY CORP | $6,801,000 | +20.9% | 253,105 | +21.7% | 0.74% | -1.3% |
| F | New | FORD MTR CO DEL | $6,290,000 | – | 423,311 | +100.0% | 0.68% | – |
| ADNT | Sell | ADIENT PLC | $5,826,000 | -46.8% | 128,899 | -48.0% | 0.63% | -56.6% |
| JNJ | New | JOHNSON & JOHNSON | $5,670,000 | – | 82,620 | +100.0% | 0.61% | – |
| DAN | Buy | DANA INC | $5,519,000 | +60.2% | 232,277 | +64.0% | 0.60% | +30.6% |
| EMR | Sell | EMERSON ELEC CO | $5,521,000 | -66.6% | 57,367 | -68.7% | 0.60% | -72.8% |
| CNI | New | CANADIAN NATL RY CO | $5,417,000 | – | 51,336 | +100.0% | 0.59% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,332,000 | – | 143,689 | +100.0% | 0.58% | – |
| GNRC | New | GENERAC HLDGS INC | $5,286,000 | – | 12,733 | +100.0% | 0.57% | – |
| MGA | Buy | MAGNA INTL INC | $5,232,000 | +111.7% | 56,481 | +101.3% | 0.57% | +72.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,159,000 | -52.6% | 58,959 | -51.9% | 0.56% | -61.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,125,000 | -7.6% | 78,819 | +7.3% | 0.55% | -24.6% |
| DE | New | DEERE & CO | $3,121,000 | – | 8,850 | +100.0% | 0.34% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,056,000 | -42.1% | 107,249 | -44.6% | 0.33% | -52.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,946,000 | +29.7% | 34,591 | +22.6% | 0.32% | +6.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,951,000 | -42.1% | 41,220 | -35.1% | 0.21% | -52.8% |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -11,840 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -76,866 | -100.0% | -0.29% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -44,823 | -100.0% | -0.46% | – |
| POOL | Exit | POOL CORP | $0 | – | -16,283 | -100.0% | -0.74% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -23,936 | -100.0% | -0.78% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -227,486 | -100.0% | -1.58% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -81,582 | -100.0% | -1.62% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -202,428 | -100.0% | -1.70% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -555,092 | -100.0% | -2.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -117,852 | -100.0% | -2.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -66,775 | -100.0% | -2.34% | – |
| BA | Exit | BOEING CO | $0 | – | -86,517 | -100.0% | -2.92% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -117,096 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.