$200 Million is the total value of Sandbar Asset Management LLP's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $28,673,000 | -31.4% | 1,470,425 | -33.0% | 14.32% | +215.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,940,000 | -71.9% | 79,254 | -75.0% | 5.96% | +29.2% |
| GM | Sell | GENERAL MTRS CO | $8,739,000 | -77.6% | 149,050 | -79.9% | 4.36% | +2.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $8,573,000 | – | 23,158 | +100.0% | 4.28% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,553,000 | -80.2% | 75,481 | -82.0% | 3.77% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $6,974,000 | -73.0% | 98,531 | -78.7% | 3.48% | +23.9% |
| LPX | Sell | LOUISIANA PAC CORP | $6,099,000 | -86.6% | 77,841 | -89.5% | 3.05% | -38.4% |
| CCK | Sell | CROWN HLDGS INC | $5,963,000 | -80.1% | 53,905 | -81.8% | 2.98% | -8.5% |
| CAT | New | CATERPILLAR INC | $5,930,000 | – | 28,684 | +100.0% | 2.96% | – |
| LIN | New | LINDE PLC | $4,642,000 | – | 13,399 | +100.0% | 2.32% | – |
| OLN | Sell | OLIN CORP | $4,614,000 | -82.9% | 80,209 | -85.6% | 2.30% | -21.3% |
| VMC | Sell | VULCAN MATLS CO | $4,597,000 | -83.9% | 22,144 | -86.9% | 2.30% | -26.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $4,229,000 | – | 39,560 | +100.0% | 2.11% | – |
| MAS | New | MASCO CORP | $4,140,000 | – | 58,959 | +100.0% | 2.07% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $4,087,000 | -77.0% | 128,406 | -77.5% | 2.04% | +5.6% |
| WRK | Sell | WESTROCK CO | $4,082,000 | -91.1% | 92,010 | -90.0% | 2.04% | -59.3% |
| HUN | Sell | HUNTSMAN CORP | $3,998,000 | -76.6% | 114,634 | -80.1% | 2.00% | +7.5% |
| ALK | New | ALASKA AIR GROUP INC | $3,964,000 | – | 76,086 | +100.0% | 1.98% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,893,000 | – | 93,280 | +100.0% | 1.94% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $3,501,000 | -81.0% | 36,049 | -82.1% | 1.75% | -12.6% |
| FSLR | Sell | FIRST SOLAR INC | $3,475,000 | -90.0% | 39,867 | -89.1% | 1.74% | -54.2% |
| ETN | New | EATON CORP PLC | $3,464,000 | – | 20,046 | +100.0% | 1.73% | – |
| NTR | New | NUTRIEN LTD | $3,461,000 | – | 46,022 | +100.0% | 1.73% | – |
| URI | Sell | UNITED RENTALS INC | $3,401,000 | -89.8% | 10,235 | -89.2% | 1.70% | -53.1% |
| SEE | Sell | SEALED AIR CORP NEW | $3,067,000 | -87.6% | 45,462 | -89.9% | 1.53% | -43.0% |
| RHI | New | ROBERT HALF INTL INC | $2,944,000 | – | 26,398 | +100.0% | 1.47% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,687,000 | – | 18,674 | +100.0% | 1.34% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,430,000 | -82.2% | 60,280 | -74.8% | 1.21% | -18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,321,000 | -87.5% | 26,973 | -87.5% | 1.16% | -42.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,284,000 | -86.6% | 6,485 | -89.3% | 1.14% | -38.3% |
| F | Sell | FORD MTR CO DEL | $2,263,000 | -67.7% | 108,960 | -78.0% | 1.13% | +48.5% |
| AZEK | Sell | AZEK CO INCcl a | $2,175,000 | -71.4% | 47,032 | -77.4% | 1.09% | +31.2% |
| FDX | Sell | FEDEX CORP | $1,828,000 | -75.9% | 7,066 | -79.6% | 0.91% | +10.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,790,000 | – | 39,572 | +100.0% | 0.89% | – |
| DAN | Sell | DANA INC | $1,764,000 | -81.8% | 77,294 | -82.2% | 0.88% | -16.3% |
| APTV | Sell | APTIV PLC | $1,712,000 | -90.1% | 10,381 | -91.1% | 0.86% | -54.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,696,000 | -79.1% | 9,271 | -82.8% | 0.85% | -3.9% |
| BE | Sell | BLOOM ENERGY CORP | $1,415,000 | -82.8% | 64,536 | -85.3% | 0.71% | -21.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,371,000 | -83.4% | 49,088 | -80.4% | 0.68% | -23.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,240,000 | – | 4,419 | +100.0% | 0.62% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,200,000 | -90.8% | 4,031 | -92.6% | 0.60% | -57.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,196,000 | -87.0% | 11,116 | -89.5% | 0.60% | -40.5% |
| SUM | New | SUMMIT MATLS INCcl a | $1,184,000 | – | 29,504 | +100.0% | 0.59% | – |
| AA | Sell | ALCOA CORP | $1,176,000 | -80.4% | 19,734 | -83.9% | 0.59% | -10.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,170,000 | -72.3% | 63,142 | -72.1% | 0.58% | +27.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,164,000 | -80.4% | 48,450 | -79.9% | 0.58% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,163,000 | -85.2% | 14,298 | -87.6% | 0.58% | -32.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,154,000 | -95.5% | 5,412 | -95.3% | 0.58% | -79.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,125,000 | – | 27,555 | +100.0% | 0.56% | – |
| CSX | Sell | CSX CORP | $1,126,000 | -91.2% | 29,960 | -93.1% | 0.56% | -59.8% |
| LOW | New | LOWES COS INC | $1,116,000 | – | 4,316 | +100.0% | 0.56% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,108,000 | – | 19,914 | +100.0% | 0.55% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,092,000 | -93.5% | 20,127 | -93.8% | 0.54% | -70.2% |
| New | FLUENCE ENERGY INC | $706,000 | – | 19,842 | +100.0% | 0.35% | – | |
| ALB | Sell | ALBEMARLE CORP | $664,000 | -83.7% | 2,840 | -84.7% | 0.33% | -25.1% |
| VC | New | VISTEON CORP | $572,000 | – | 5,147 | +100.0% | 0.29% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $328,000 | -86.0% | 16,896 | -83.9% | 0.16% | -35.4% |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,513 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -44,099 | -100.0% | -0.45% | – |
| Exit | EATON CORP PLC | $0 | – | -27,942 | -100.0% | -0.45% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -57,457 | -100.0% | -0.46% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -204,612 | -100.0% | -0.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,257 | -100.0% | -0.48% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,101 | -100.0% | -0.49% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -99,472 | -100.0% | -0.50% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -61,789 | -100.0% | -0.51% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -44,102 | -100.0% | -0.63% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -182,921 | -100.0% | -0.88% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -116,788 | -100.0% | -0.93% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -280,437 | -100.0% | -1.81% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -327,265 | -100.0% | -1.83% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -150,053 | -100.0% | -1.85% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -42,507 | -100.0% | -2.89% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -506,664 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.