$34.4 Thousand is the total value of Sandbar Asset Management LLP's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Sell | HOWMET AEROSPACE INC | $2,626 | -100.0% | 66,642 | -80.0% | 7.64% | +22.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,232 | -99.9% | 28,499 | -16.5% | 6.50% | +391.3% |
| FERG | New | FERGUSON PLC NEW | $1,604 | – | 12,636 | +100.0% | 4.67% | – |
| APTV | Sell | APTIV PLC | $1,300 | -99.9% | 13,963 | -10.9% | 3.78% | +408.5% |
| AME | Sell | AMETEK INC | $1,287 | -100.0% | 9,212 | -70.9% | 3.74% | +72.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,273 | -99.9% | 19,888 | -25.9% | 3.70% | +361.8% |
| LPX | Sell | LOUISIANA PAC CORP | $1,255 | -99.9% | 21,207 | -44.7% | 3.65% | +206.4% |
| OC | Sell | OWENS CORNING NEW | $1,199 | -99.9% | 14,052 | -53.3% | 3.49% | +143.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,189 | – | 37,395 | +100.0% | 3.46% | – |
| VC | Sell | VISTEON CORP | $975 | -100.0% | 7,449 | -74.3% | 2.84% | +52.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $972 | -99.9% | 9,304 | -20.7% | 2.83% | +329.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $966 | -99.9% | 9,179 | -28.9% | 2.81% | +309.8% |
| CMI | Sell | CUMMINS INC | $965 | -100.0% | 3,984 | -85.0% | 2.81% | -14.2% |
| DD | New | DUPONT DE NEMOURS INC | $962 | – | 14,020 | +100.0% | 2.80% | – |
| FTV | Sell | FORTIVE CORP | $959 | -100.0% | 14,922 | -75.2% | 2.79% | +31.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $950 | -100.0% | 3,264 | -62.8% | 2.76% | +114.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $943 | -99.9% | 3,974 | -21.5% | 2.74% | +336.2% |
| LII | Sell | LENNOX INTL INC | $940 | -100.0% | 3,929 | -81.2% | 2.74% | -3.2% |
| DE | Sell | DEERE & CO | $907 | -100.0% | 2,115 | -83.3% | 2.64% | +2.8% |
| CCK | New | CROWN HLDGS INC | $790 | – | 9,605 | +100.0% | 2.30% | – |
| AOS | New | SMITH A O CORP | $767 | – | 13,408 | +100.0% | 2.23% | – |
| WCC | New | WESCO INTL INC | $761 | – | 6,082 | +100.0% | 2.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $748 | – | 19,672 | +100.0% | 2.18% | – |
| SAIA | New | SAIA INC | $742 | – | 3,541 | +100.0% | 2.16% | – |
| ALV | Sell | AUTOLIV INC | $651 | -100.0% | 8,505 | -80.4% | 1.89% | +8.0% |
| IR | Sell | INGERSOLL RAND INC | $645 | -100.0% | 12,335 | -75.4% | 1.88% | +42.3% |
| DEN | Sell | DENBURY INC | $481 | -100.0% | 5,528 | -55.4% | 1.40% | +115.7% |
| TSLA | New | TESLA INC | $394 | – | 3,201 | +100.0% | 1.15% | – |
| MIDD | New | MIDDLEBY CORP | $334 | – | 2,491 | +100.0% | 0.97% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $330 | -100.0% | 1,244 | -69.0% | 0.96% | +42.2% |
| NEE | Sell | NEXTERA ENERGY INC | $323 | -100.0% | 3,866 | -85.3% | 0.94% | -25.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $321 | – | 6,119 | +100.0% | 0.93% | – |
| DOW | New | DOW INC | $320 | – | 6,358 | +100.0% | 0.93% | – |
| ALB | Sell | ALBEMARLE CORP | $320 | -100.0% | 1,474 | -88.6% | 0.93% | -55.0% |
| WHR | New | WHIRLPOOL CORP | $319 | – | 2,252 | +100.0% | 0.93% | – |
| ARCB | Sell | ARCBEST CORP | $317 | -100.0% | 4,530 | -68.7% | 0.92% | +44.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $316 | -100.0% | 5,535 | -86.5% | 0.92% | -30.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $316 | -100.0% | 9,605 | -76.5% | 0.92% | +32.2% |
| LOW | Sell | LOWES COS INC | $314 | -100.0% | 1,577 | -86.8% | 0.91% | -33.1% |
| PWR | New | QUANTA SVCS INC | $313 | – | 2,193 | +100.0% | 0.91% | – |
| CF | New | CF INDS HLDGS INC | $288 | – | 3,382 | +100.0% | 0.84% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $194 | -100.0% | 685 | -72.7% | 0.56% | +60.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $188 | -100.0% | 10,466 | -62.9% | 0.55% | +44.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $188 | -100.0% | 4,864 | -77.6% | 0.55% | -21.9% |
| PLUG | Sell | PLUG POWER INC | $182 | -100.0% | 14,677 | -71.7% | 0.53% | -19.8% |
| BLL | Exit | BALL CORP | $0 | – | -6,827 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,642 | -100.0% | -0.33% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,757 | -100.0% | -0.38% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,326 | -100.0% | -0.62% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -50,519 | -100.0% | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,409 | -100.0% | -0.65% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -15,498 | -100.0% | -0.65% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -31,079 | -100.0% | -0.74% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,867 | -100.0% | -0.74% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -57,708 | -100.0% | -0.86% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -94,687 | -100.0% | -0.96% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -43,788 | -100.0% | -1.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -63,099 | -100.0% | -1.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,508 | -100.0% | -1.20% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -16,230 | -100.0% | -1.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,715 | -100.0% | -1.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,975 | -100.0% | -1.27% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -56,853 | -100.0% | -1.30% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -22,622 | -100.0% | -1.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,634 | -100.0% | -1.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -45,376 | -100.0% | -1.94% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,540 | -100.0% | -1.96% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -57,806 | -100.0% | -1.99% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -26,390 | -100.0% | -4.49% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -90,063 | -100.0% | -4.56% | – |
| OLN | Exit | OLIN CORP | $0 | – | -316,016 | -100.0% | -8.22% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,278,128 | -100.0% | -15.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.