$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,513,000 | – | 215,372 | +100.0% | 2.01% | – |
| 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% | – |
| HXL | New | HEXCEL CORP NEW | $16,655,000 | – | 280,437 | +100.0% | 1.81% | – |
| AYX | New | ALTERYX INC | $8,537,000 | – | 116,788 | +100.0% | 0.93% | – |
| AZEK | New | AZEK CO INCazek co inc | $7,610,000 | – | 208,313 | +100.0% | 0.83% | – |
| 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% | – |
| TENB | New | TENABLE HLDGS INC | $4,590,000 | – | 99,472 | +100.0% | 0.50% | – |
| 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% | – | |
| ALB | New | ALBEMARLE CORP | $4,072,000 | – | 18,594 | +100.0% | 0.44% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,304,000 | – | 8,513 | +100.0% | 0.25% | – |
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.