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