$218 Million is the total value of Sandbar Asset Management LLP's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $45,507,000 | +47.3% | 2,219,839 | +44.0% | 20.88% | +12.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $10,272,000 | -12.0% | 326,622 | +0.6% | 4.71% | -32.7% |
| OLN | Buy | OLIN CORP | $10,007,000 | +840.5% | 216,223 | +962.6% | 4.59% | +618.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,247,000 | -36.9% | 60,835 | -30.4% | 3.33% | -51.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,235,000 | +193.5% | 25,929 | +205.1% | 2.86% | +124.4% |
| SON | Buy | SONOCO PRODS CO | $6,165,000 | +92.2% | 108,083 | +110.8% | 2.83% | +47.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,691,000 | +141.3% | 56,137 | +156.5% | 2.61% | +84.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,400,000 | – | 56,190 | +100.0% | 2.48% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,202,000 | – | 73,606 | +100.0% | 2.39% | – |
| LPX | Buy | LOUISIANA PAC CORP | $5,182,000 | +5.6% | 98,866 | +25.2% | 2.38% | -19.2% |
| NTR | Buy | NUTRIEN LTD | $5,152,000 | +30.1% | 64,646 | +69.7% | 2.36% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $5,086,000 | +18.4% | 29,414 | +52.6% | 2.33% | -9.5% |
| CSL | New | CARLISLE COS INC | $5,063,000 | – | 21,217 | +100.0% | 2.32% | – |
| OC | New | OWENS CORNING NEW | $5,012,000 | – | 67,445 | +100.0% | 2.30% | – |
| WRK | Sell | WESTROCK CO | $4,757,000 | -26.6% | 119,395 | -13.4% | 2.18% | -43.9% |
| CMI | Buy | CUMMINS INC | $4,718,000 | +142.7% | 24,380 | +157.3% | 2.16% | +85.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,184,000 | -42.7% | 51,938 | -40.3% | 1.92% | -56.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,023,000 | +20.6% | 100,444 | +74.6% | 1.85% | -7.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,995,000 | -44.6% | 137,889 | -24.3% | 1.83% | -57.6% |
| MAS | New | MASCO CORP | $3,982,000 | – | 52,109 | +100.0% | 1.83% | – |
| DE | Buy | DEERE & CO | $3,969,000 | -5.6% | 13,253 | +30.9% | 1.82% | -27.9% |
| VMC | Buy | VULCAN MATLS CO | $3,933,000 | +19.1% | 27,676 | +54.0% | 1.80% | -8.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,305,000 | +216.9% | 13,674 | +225.9% | 1.52% | +142.3% |
| BLL | New | BALL CORP | $3,210,000 | – | 46,677 | +100.0% | 1.47% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,094,000 | -43.6% | 61,137 | +4.6% | 1.42% | -56.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $3,074,000 | +41.1% | 51,331 | +75.0% | 1.41% | +8.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,986,000 | – | 11,726 | +100.0% | 1.37% | – |
| FERG | New | FERGUSON PLC NEW | $2,945,000 | – | 26,604 | +100.0% | 1.35% | – |
| FDX | Buy | FEDEX CORP | $2,838,000 | +464.2% | 12,517 | +475.8% | 1.30% | +331.1% |
| NEM | New | NEWMONT CORP | $2,553,000 | – | 42,791 | +100.0% | 1.17% | – |
| URI | Sell | UNITED RENTALS INC | $2,477,000 | -52.3% | 10,199 | -30.2% | 1.14% | -63.5% |
| CL | New | COLGATE PALMOLIVE CO | $2,195,000 | – | 27,395 | +100.0% | 1.01% | – |
| LNG | New | CHENIERE ENERGY INC | $2,141,000 | – | 34,036 | +100.0% | 0.98% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,015,000 | – | 17,816 | +100.0% | 0.92% | – |
| LOW | New | LOWES COS INC | $1,989,000 | – | 11,390 | +100.0% | 0.91% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,943,000 | +36.3% | 28,885 | +76.5% | 0.89% | +4.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,642,000 | -27.2% | 22,999 | -57.8% | 0.75% | -44.3% |
| NATI | New | NATIONAL INSTRS CORP | $1,481,000 | – | 47,418 | +100.0% | 0.68% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,474,000 | – | 79,973 | +100.0% | 0.68% | – |
| ARCB | Buy | ARCBEST CORP | $1,461,000 | +0.6% | 20,766 | +15.0% | 0.67% | -23.2% |
| AZEK | Sell | AZEK CO INCcl a | $1,099,000 | -45.6% | 65,661 | -19.2% | 0.50% | -58.4% |
| VC | Sell | VISTEON CORP | $1,084,000 | -11.6% | 10,470 | -6.8% | 0.50% | -32.5% |
| ALB | New | ALBEMARLE CORP | $1,064,000 | – | 5,093 | +100.0% | 0.49% | – |
| MRCY | New | MERCURY SYS INC | $1,026,000 | – | 15,947 | +100.0% | 0.47% | – |
| XPO | Sell | XPO LOGISTICS INC | $990,000 | -56.3% | 20,554 | -34.0% | 0.45% | -66.6% |
| UNVR | New | UNIVAR SOLUTIONS INC | $987,000 | – | 39,703 | +100.0% | 0.45% | – |
| AME | New | AMETEK INC | $963,000 | – | 8,763 | +100.0% | 0.44% | – |
| FTV | New | FORTIVE CORP | $958,000 | – | 17,620 | +100.0% | 0.44% | – |
| APTV | Sell | APTIV PLC | $937,000 | -77.6% | 10,519 | -69.9% | 0.43% | -82.9% |
| IR | New | INGERSOLL RAND INC | $876,000 | – | 20,806 | +100.0% | 0.40% | – |
| BWA | New | BORGWARNER INC | $680,000 | – | 20,382 | +100.0% | 0.31% | – |
| DAN | Sell | DANA INC | $542,000 | -82.5% | 38,493 | -78.1% | 0.25% | -86.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $540,000 | -77.1% | 2,767 | -76.3% | 0.25% | -82.5% |
| RHI | Sell | ROBERT HALF INTL INC | $536,000 | -72.5% | 7,161 | -58.0% | 0.25% | -79.0% |
| AXTA | New | AXALTA COATING SYS LTD | $533,000 | – | 24,094 | +100.0% | 0.24% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $526,000 | -50.0% | 1,921 | -41.2% | 0.24% | -61.9% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $510,000 | – | 4,948 | +100.0% | 0.23% | – |
| GNRC | New | GENERAC HLDGS INC | $466,000 | – | 2,215 | +100.0% | 0.21% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,215 | -100.0% | -0.31% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,880 | -100.0% | -0.32% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,321 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,371 | -100.0% | -0.39% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,349 | -100.0% | -0.39% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,737 | -100.0% | -0.59% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,607 | -100.0% | -0.63% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -8,507 | -100.0% | -0.64% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -36,786 | -100.0% | -0.79% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,599 | -100.0% | -0.97% | – |
| DOW | Exit | DOW INC | $0 | – | -31,956 | -100.0% | -1.22% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,750 | -100.0% | -1.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,776 | -100.0% | -1.53% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -49,188 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.