$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | New | SEALED AIR CORP NEW | $27,160,000 | – | 458,403 | +100.0% | 2.94% | – |
| TDG | New | TRANSDIGM GROUP INC | $14,901,000 | – | 23,020 | +100.0% | 1.61% | – |
| NEE | New | NEXTERA ENERGY INC | $11,855,000 | – | 161,775 | +100.0% | 1.28% | – |
| OLN | New | OLIN CORP | $11,404,000 | – | 246,527 | +100.0% | 1.23% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,045,000 | – | 608,850 | +100.0% | 1.19% | – |
| 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% | – |
| GRA | New | GRACE W R & CO DEL NEW | $9,824,000 | – | 142,133 | +100.0% | 1.06% | – |
| F | New | FORD MTR CO DEL | $6,290,000 | – | 423,311 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,670,000 | – | 82,620 | +100.0% | 0.61% | – |
| 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% | – |
| DE | New | DEERE & CO | $3,121,000 | – | 8,850 | +100.0% | 0.34% | – |
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.