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