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