$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | New | LENNOX INTL INC | $4,657,000 | – | 20,913 | +100.0% | 2.83% | – |
| ALV | New | AUTOLIV INC | $2,891,000 | – | 43,394 | +100.0% | 1.75% | – |
| ADSK | New | AUTODESK INC | $2,173,000 | – | 11,634 | +100.0% | 1.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,130,000 | – | 12,915 | +100.0% | 0.69% | – |
| 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% | – |
| DEN | New | DENBURY INC | $1,070,000 | – | 12,404 | +100.0% | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $1,064,000 | – | 7,409 | +100.0% | 0.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,037,000 | – | 5,064 | +100.0% | 0.63% | – |
| EA | New | ELECTRONIC ARTS INC | $537,000 | – | 4,642 | +100.0% | 0.33% | – |
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.