$167 Million is the total value of Sandbar Asset Management LLP's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $30,895,000 | +7.7% | 1,541,647 | +4.8% | 18.54% | +29.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,667,000 | +185.5% | 324,630 | +152.8% | 7.00% | +243.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,480,000 | -3.9% | 87,410 | +10.3% | 6.89% | +15.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,301,000 | -3.3% | 86,968 | +15.2% | 4.38% | +16.2% |
| DAL | New | DELTA AIR LINES INC DEL | $7,209,000 | – | 182,190 | +100.0% | 4.33% | – |
| WRK | Buy | WESTROCK CO | $6,482,000 | +58.8% | 137,826 | +49.8% | 3.89% | +90.8% |
| MAN | New | MANPOWERGROUP INC WIS | $5,490,000 | – | 58,457 | +100.0% | 3.30% | – |
| URI | Buy | UNITED RENTALS INC | $5,190,000 | +52.6% | 14,610 | +42.7% | 3.12% | +83.3% |
| LPX | Buy | LOUISIANA PAC CORP | $4,906,000 | -19.6% | 78,971 | +1.5% | 2.94% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $4,296,000 | -27.6% | 19,281 | -32.8% | 2.58% | -13.0% |
| DE | New | DEERE & CO | $4,206,000 | – | 10,124 | +100.0% | 2.52% | – |
| APTV | Buy | APTIV PLC | $4,187,000 | +144.6% | 34,977 | +236.9% | 2.51% | +193.9% |
| NTR | Sell | NUTRIEN LTD | $3,960,000 | +14.4% | 38,085 | -17.2% | 2.38% | +37.5% |
| DD | New | DUPONT DE NEMOURS INC | $3,619,000 | – | 49,188 | +100.0% | 2.17% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $3,336,000 | -15.8% | 57,514 | -24.4% | 2.00% | +1.1% |
| VMC | Sell | VULCAN MATLS CO | $3,302,000 | -28.2% | 17,975 | -18.8% | 1.98% | -13.7% |
| SON | New | SONOCO PRODS CO | $3,208,000 | – | 51,283 | +100.0% | 1.92% | – |
| DAN | Buy | DANA INC | $3,093,000 | +75.3% | 176,059 | +127.8% | 1.86% | +110.7% |
| CF | Sell | CF INDS HLDGS INC | $2,553,000 | -63.4% | 24,776 | -74.9% | 1.53% | -56.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,357,000 | +39.0% | 11,679 | +26.0% | 1.42% | +67.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,358,000 | +97.2% | 21,890 | +96.9% | 1.42% | +137.0% |
| XPO | New | XPO LOGISTICS INC | $2,266,000 | – | 31,132 | +100.0% | 1.36% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,254,000 | -7.2% | 54,550 | -9.5% | 1.35% | +11.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $2,178,000 | -48.5% | 29,327 | -25.9% | 1.31% | -38.1% |
| APD | New | AIR PRODS & CHEMS INC | $2,124,000 | – | 8,498 | +100.0% | 1.28% | – |
| WCC | New | WESCO INTL INC | $2,050,000 | – | 15,750 | +100.0% | 1.23% | – |
| DOW | New | DOW INC | $2,036,000 | – | 31,956 | +100.0% | 1.22% | – |
| AZEK | Buy | AZEK CO INCcl a | $2,020,000 | -7.1% | 81,302 | +72.9% | 1.21% | +11.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,949,000 | -33.8% | 17,066 | -35.4% | 1.17% | -20.4% |
| CMI | New | CUMMINS INC | $1,944,000 | – | 9,476 | +100.0% | 1.17% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,621,000 | -58.4% | 32,599 | -65.1% | 0.97% | -49.9% |
| ARCB | New | ARCBEST CORP | $1,453,000 | – | 18,052 | +100.0% | 0.87% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,426,000 | – | 16,369 | +100.0% | 0.86% | – |
| FLS | New | FLOWSERVE CORP | $1,321,000 | – | 36,786 | +100.0% | 0.79% | – |
| VC | Buy | VISTEON CORP | $1,226,000 | +114.3% | 11,234 | +118.3% | 0.74% | +157.3% |
| OLN | Sell | OLIN CORP | $1,064,000 | -76.9% | 20,348 | -74.6% | 0.64% | -72.3% |
| CCK | Sell | CROWN HLDGS INC | $1,064,000 | -82.2% | 8,507 | -84.2% | 0.64% | -78.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,056,000 | -69.6% | 12,607 | -68.4% | 0.63% | -63.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,053,000 | -15.1% | 3,265 | -26.1% | 0.63% | +2.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,043,000 | -9.6% | 4,196 | -22.5% | 0.63% | +8.7% |
| SEE | Sell | SEALED AIR CORP NEW | $987,000 | -67.8% | 14,737 | -67.6% | 0.59% | -61.4% |
| CSX | Sell | CSX CORP | $650,000 | -42.3% | 17,349 | -42.1% | 0.39% | -30.6% |
| UNP | New | UNION PAC CORP | $648,000 | – | 2,371 | +100.0% | 0.39% | – |
| X | New | UNITED STATES STL CORP NEW | $540,000 | – | 14,321 | +100.0% | 0.32% | – |
| AA | Sell | ALCOA CORP | $529,000 | -55.0% | 5,880 | -70.2% | 0.32% | -46.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $522,000 | – | 16,215 | +100.0% | 0.31% | – |
| FDX | Sell | FEDEX CORP | $503,000 | -72.5% | 2,174 | -69.2% | 0.30% | -66.9% |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -16,896 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,840 | -100.0% | -0.33% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -19,842 | -100.0% | -0.35% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,127 | -100.0% | -0.54% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -19,914 | -100.0% | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,316 | -100.0% | -0.56% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -27,555 | -100.0% | -0.56% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -48,450 | -100.0% | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,298 | -100.0% | -0.58% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -63,142 | -100.0% | -0.58% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -29,504 | -100.0% | -0.59% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,031 | -100.0% | -0.60% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -49,088 | -100.0% | -0.68% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -64,536 | -100.0% | -0.71% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -39,572 | -100.0% | -0.89% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -108,960 | -100.0% | -1.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,485 | -100.0% | -1.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,973 | -100.0% | -1.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,674 | -100.0% | -1.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,046 | -100.0% | -1.73% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -36,049 | -100.0% | -1.75% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -114,634 | -100.0% | -2.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -58,959 | -100.0% | -2.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,399 | -100.0% | -2.32% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,158 | -100.0% | -4.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -149,050 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.