$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.