$165 Million is the total value of Sandbar Asset Management LLP's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $25,230,000 | -44.6% | 1,278,128 | -42.4% | 15.31% | -26.7% |
| OLN | Buy | OLIN CORP | $13,551,000 | +35.4% | 316,016 | +46.2% | 8.22% | +79.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $10,314,000 | +0.4% | 333,450 | +2.1% | 6.26% | +32.8% |
| NTR | Buy | NUTRIEN LTD | $7,509,000 | +45.7% | 90,063 | +39.3% | 4.56% | +92.8% |
| CSL | Buy | CARLISLE COS INC | $7,400,000 | +46.2% | 26,390 | +24.4% | 4.49% | +93.3% |
| CMI | Buy | CUMMINS INC | $5,395,000 | +14.3% | 26,510 | +8.7% | 3.27% | +51.2% |
| LII | New | LENNOX INTL INC | $4,657,000 | – | 20,913 | +100.0% | 2.83% | – |
| DE | Sell | DEERE & CO | $4,230,000 | +6.6% | 12,668 | -4.4% | 2.57% | +41.0% |
| AME | Buy | AMETEK INC | $3,588,000 | +272.6% | 31,640 | +261.1% | 2.18% | +392.5% |
| FTV | Buy | FORTIVE CORP | $3,505,000 | +265.9% | 60,118 | +241.2% | 2.13% | +383.4% |
| ALB | Buy | ALBEMARLE CORP | $3,408,000 | +220.3% | 12,889 | +153.1% | 2.07% | +323.8% |
| SON | Sell | SONOCO PRODS CO | $3,279,000 | -46.8% | 57,806 | -46.5% | 1.99% | -29.7% |
| VMC | Sell | VULCAN MATLS CO | $3,239,000 | -17.6% | 20,540 | -25.8% | 1.96% | +8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,188,000 | +45.2% | 45,376 | +65.6% | 1.94% | +92.2% |
| VC | Buy | VISTEON CORP | $3,068,000 | +183.0% | 28,930 | +176.3% | 1.86% | +274.6% |
| ALV | New | AUTOLIV INC | $2,891,000 | – | 43,394 | +100.0% | 1.75% | – |
| OC | Sell | OWENS CORNING NEW | $2,364,000 | -52.8% | 30,073 | -55.4% | 1.43% | -37.7% |
| LOW | Buy | LOWES COS INC | $2,251,000 | +13.2% | 11,984 | +5.2% | 1.37% | +49.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $2,195,000 | -28.6% | 40,885 | -20.4% | 1.33% | -5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,178,000 | -58.1% | 34,144 | -53.6% | 1.32% | -44.6% |
| ADSK | New | AUTODESK INC | $2,173,000 | – | 11,634 | +100.0% | 1.32% | – |
| IR | Buy | INGERSOLL RAND INC | $2,173,000 | +148.1% | 50,234 | +141.4% | 1.32% | +228.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,148,000 | +321.2% | 22,622 | +357.2% | 1.30% | +456.8% |
| WERN | New | WERNER ENTERPRISES INC | $2,138,000 | – | 56,853 | +100.0% | 1.30% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,126,000 | – | 8,775 | +100.0% | 1.29% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,089,000 | -66.5% | 8,975 | -65.4% | 1.27% | -55.7% |
| LIN | New | LINDE PLC | $2,080,000 | – | 7,715 | +100.0% | 1.26% | – |
| NEE | New | NEXTERA ENERGY INC | $2,068,000 | – | 26,380 | +100.0% | 1.26% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,040,000 | – | 16,230 | +100.0% | 1.24% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,975,000 | -65.3% | 20,508 | -63.5% | 1.20% | -54.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,965,000 | -62.1% | 38,382 | -61.2% | 1.19% | -49.9% |
| WRK | Sell | WESTROCK CO | $1,949,000 | -59.0% | 63,099 | -47.2% | 1.18% | -45.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,653,000 | +11.6% | 43,788 | -7.7% | 1.00% | +47.5% |
| AZEK | Buy | AZEK CO INCcl a | $1,574,000 | +43.2% | 94,687 | +44.2% | 0.96% | +89.5% |
| DXC | New | DXC TECHNOLOGY CO | $1,413,000 | – | 57,708 | +100.0% | 0.86% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,322,000 | – | 26,856 | +100.0% | 0.80% | – |
| APTV | Buy | APTIV PLC | $1,226,000 | +30.8% | 15,670 | +49.0% | 0.74% | +73.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,223,000 | +162.4% | 6,867 | +210.0% | 0.74% | +246.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,217,000 | -69.7% | 31,079 | -69.1% | 0.74% | -60.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,154,000 | -29.7% | 21,747 | -5.4% | 0.70% | -7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,147,000 | -71.3% | 40,869 | -70.4% | 0.70% | -62.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,130,000 | – | 12,915 | +100.0% | 0.69% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,113,000 | +106.1% | 4,010 | +44.9% | 0.68% | +172.2% |
| PLUG | New | PLUG POWER INC | $1,090,000 | – | 51,865 | +100.0% | 0.66% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,084,000 | – | 11,734 | +100.0% | 0.66% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,075,000 | -74.3% | 15,498 | -70.2% | 0.65% | -66.0% |
| DEN | New | DENBURY INC | $1,070,000 | – | 12,404 | +100.0% | 0.65% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,064,000 | +99.6% | 50,519 | +109.7% | 0.65% | +163.7% |
| CVX | New | CHEVRON CORP NEW | $1,064,000 | – | 7,409 | +100.0% | 0.65% | – |
| ARCB | Sell | ARCBEST CORP | $1,053,000 | -27.9% | 14,479 | -30.3% | 0.64% | -4.6% |
| SHW | New | SHERWIN WILLIAMS CO | $1,037,000 | – | 5,064 | +100.0% | 0.63% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,029,000 | -85.8% | 11,326 | -81.4% | 0.62% | -81.2% |
| LNG | Sell | CHENIERE ENERGY INC | $623,000 | -70.9% | 3,757 | -89.0% | 0.38% | -61.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $623,000 | -57.7% | 28,203 | -64.7% | 0.38% | -44.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $582,000 | +10.6% | 2,513 | +30.8% | 0.35% | +46.5% |
| EA | New | ELECTRONIC ARTS INC | $537,000 | – | 4,642 | +100.0% | 0.33% | – |
| BLL | Sell | BALL CORP | $330,000 | -89.7% | 6,827 | -85.4% | 0.20% | -86.4% |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,161 | -100.0% | -0.25% | – |
| DAN | Exit | DANA INC | $0 | – | -38,493 | -100.0% | -0.25% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,382 | -100.0% | -0.31% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -39,703 | -100.0% | -0.45% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,554 | -100.0% | -0.45% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -15,947 | -100.0% | -0.47% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -28,885 | -100.0% | -0.89% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17,816 | -100.0% | -0.92% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,199 | -100.0% | -1.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -42,791 | -100.0% | -1.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,517 | -100.0% | -1.30% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -26,604 | -100.0% | -1.35% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,726 | -100.0% | -1.37% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -61,137 | -100.0% | -1.42% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,674 | -100.0% | -1.52% | – |
| MAS | Exit | MASCO CORP | $0 | – | -52,109 | -100.0% | -1.83% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -29,414 | -100.0% | -2.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -56,190 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.