$920 Million is the total value of Sandbar Asset Management LLP's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WESTROCK CO | $46,010,000 | -2.3% | 923,336 | +4.3% | 5.00% | -1.7% |
| LPX | Sell | LOUISIANA PAC CORP | $45,439,000 | -4.0% | 740,405 | -5.7% | 4.94% | -3.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $42,444,000 | +13.8% | 317,408 | +27.2% | 4.62% | +14.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $41,813,000 | +278.6% | 2,196,060 | +260.7% | 4.55% | +280.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $41,688,000 | -20.1% | 506,664 | -20.6% | 4.53% | -19.6% |
| GM | Buy | GENERAL MTRS CO | $39,078,000 | +27.6% | 741,379 | +43.3% | 4.25% | +28.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $38,156,000 | +149.8% | 418,933 | +137.4% | 4.15% | +151.3% |
| FSLR | Buy | FIRST SOLAR INC | $34,888,000 | +12.6% | 365,470 | +6.7% | 3.79% | +13.2% |
| URI | Buy | UNITED RENTALS INC | $33,322,000 | +60.2% | 94,953 | +45.6% | 3.62% | +61.1% |
| CCK | Sell | CROWN HLDGS INC | $29,916,000 | -39.3% | 296,843 | -38.4% | 3.25% | -38.9% |
| VMC | Buy | VULCAN MATLS CO | $28,625,000 | +28.6% | 169,216 | +32.3% | 3.11% | +29.3% |
| OLN | Buy | OLIN CORP | $26,919,000 | +136.0% | 557,906 | +126.3% | 2.93% | +137.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,549,000 | +78.2% | 42,507 | +84.7% | 2.89% | +79.2% |
| CF | Buy | CF INDS HLDGS INC | $25,856,000 | +20.7% | 463,207 | +11.3% | 2.81% | +21.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,442,000 | -37.9% | 115,518 | -39.1% | 2.77% | -37.6% |
| SEE | Sell | SEALED AIR CORP NEW | $24,702,000 | -9.1% | 450,852 | -1.6% | 2.69% | -8.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,513,000 | – | 215,372 | +100.0% | 2.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $18,387,000 | +75.8% | 201,746 | +73.8% | 2.00% | +76.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $17,774,000 | -16.6% | 569,681 | -7.9% | 1.93% | -16.1% |
| APTV | Sell | APTIV PLC | $17,372,000 | -15.5% | 116,611 | -10.8% | 1.89% | -15.1% |
| HUN | New | HUNTSMAN CORP | $17,073,000 | – | 576,974 | +100.0% | 1.86% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,013,000 | – | 60,820 | +100.0% | 1.85% | – |
| WWD | New | WOODWARD INC | $16,986,000 | – | 150,053 | +100.0% | 1.85% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,831,000 | +69.3% | 327,265 | +74.8% | 1.83% | +70.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,820,000 | +40.8% | 324,965 | +32.2% | 1.83% | +41.7% |
| HXL | New | HEXCEL CORP NEW | $16,655,000 | – | 280,437 | +100.0% | 1.81% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $13,632,000 | +166.0% | 239,162 | +203.4% | 1.48% | +167.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,019,000 | +25.6% | 54,416 | +39.4% | 1.42% | +26.3% |
| CSX | Buy | CSX CORP | $12,849,000 | +24.6% | 432,057 | +34.4% | 1.40% | +25.3% |
| DAN | Buy | DANA INC | $9,675,000 | +75.3% | 435,005 | +87.3% | 1.05% | +76.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,222,000 | -5.1% | 106,003 | +2.2% | 1.00% | -4.6% |
| AYX | New | ALTERYX INC | $8,537,000 | – | 116,788 | +100.0% | 0.93% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $8,247,000 | -27.4% | 250,373 | -17.0% | 0.90% | -27.0% |
| BE | Buy | BLOOM ENERGY CORP | $8,236,000 | +21.1% | 439,934 | +73.8% | 0.90% | +21.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,098,000 | -17.9% | 182,921 | -17.5% | 0.88% | -17.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,104,000 | -31.4% | 54,036 | -15.9% | 0.88% | -31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,856,000 | +38.6% | 115,392 | +39.7% | 0.85% | +39.3% |
| AZEK | New | AZEK CO INCazek co inc | $7,610,000 | – | 208,313 | +100.0% | 0.83% | – |
| FDX | Sell | FEDEX CORP | $7,578,000 | -64.7% | 34,557 | -52.0% | 0.82% | -64.5% |
| F | Buy | FORD MTR CO DEL | $6,999,000 | +11.3% | 494,286 | +16.8% | 0.76% | +11.9% |
| AA | New | ALCOA CORP | $5,996,000 | – | 122,509 | +100.0% | 0.65% | – |
| TROX | New | TRONOX HOLDINGS PLC | $5,953,000 | – | 241,489 | +100.0% | 0.65% | – |
| EXP | New | EAGLE MATLS INC | $5,784,000 | – | 44,102 | +100.0% | 0.63% | – |
| MGA | Buy | MAGNA INTL INC | $4,649,000 | -11.1% | 61,789 | +9.4% | 0.51% | -10.6% |
| TENB | New | TENABLE HLDGS INC | $4,590,000 | – | 99,472 | +100.0% | 0.50% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,537,000 | -14.2% | 11,101 | -12.8% | 0.49% | -13.8% |
| DE | Buy | DEERE & CO | $4,442,000 | +42.3% | 13,257 | +49.8% | 0.48% | +43.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $4,223,000 | – | 226,698 | +100.0% | 0.46% | – |
| FLOW | New | SPX FLOW INC | $4,200,000 | – | 57,457 | +100.0% | 0.46% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,199,000 | – | 204,612 | +100.0% | 0.46% | – |
| New | EATON CORP PLC | $4,172,000 | – | 27,942 | +100.0% | 0.45% | – | |
| EMR | Sell | EMERSON ELEC CO | $4,154,000 | -24.8% | 44,099 | -23.1% | 0.45% | -24.3% |
| ALB | New | ALBEMARLE CORP | $4,072,000 | – | 18,594 | +100.0% | 0.44% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,335,000 | -23.6% | 104,662 | -2.4% | 0.25% | -23.0% |
| KSU | New | KANSAS CITY SOUTHERN | $2,304,000 | – | 8,513 | +100.0% | 0.25% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -41,220 | -100.0% | -0.21% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -34,591 | -100.0% | -0.32% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -58,959 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -143,689 | -100.0% | -0.58% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -51,336 | -100.0% | -0.59% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -128,899 | -100.0% | -0.63% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -277,123 | -100.0% | -0.96% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -142,133 | -100.0% | -1.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -161,775 | -100.0% | -1.28% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -202,881 | -100.0% | -1.70% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -152,754 | -100.0% | -1.70% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -52,358 | -100.0% | -1.74% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -341,329 | -100.0% | -2.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -96,302 | -100.0% | -2.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,666,933 | -100.0% | -2.43% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,758,786 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.