$33.3 Thousand is the total value of Sandbar Asset Management LLP's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PACIFIC ORD | $2,251 | – | 11,187 | +100.0% | 6.76% | – |
| APTV | Buy | APTIV PLC | $1,789 | +37.6% | 15,948 | +14.2% | 5.38% | +42.1% |
| ALV | Buy | AUTOLIV INC | $1,769 | +171.7% | 18,947 | +122.8% | 5.32% | +180.6% |
| FERG | Sell | FERGUSON PLC NEW | $1,508 | -6.0% | 11,277 | -10.8% | 4.53% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,080 | +44.4% | 26,400 | +34.2% | 3.24% | +49.1% |
| DE | Buy | DEERE & CO | $1,047 | +15.4% | 2,537 | +20.0% | 3.15% | +19.2% |
| AOS | Buy | SMITH A O CORP | $1,044 | +36.1% | 15,096 | +12.6% | 3.14% | +40.5% |
| AME | Sell | AMETEK INC | $1,036 | -19.5% | 7,129 | -22.6% | 3.11% | -16.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,033 | -60.7% | 24,388 | -63.4% | 3.10% | -59.4% |
| MIDD | Buy | MIDDLEBY CORP | $1,026 | +207.2% | 6,999 | +181.0% | 3.08% | +217.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,014 | +5.4% | 14,128 | +0.8% | 3.05% | +8.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $999 | +5.2% | 2,973 | -8.9% | 3.00% | +8.6% |
| PNR | New | PENTAIR ORD | $995 | – | 18,001 | +100.0% | 2.99% | – |
| VC | Sell | VISTEON ORD | $991 | +1.6% | 6,320 | -15.2% | 2.98% | +4.9% |
| LNG | New | CHENIERE ENERGY ORD | $953 | – | 6,045 | +100.0% | 2.86% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $937 | -58.0% | 11,101 | -61.0% | 2.82% | -56.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $842 | -33.9% | 13,976 | -29.7% | 2.53% | -31.7% |
| PANW | New | PALO ALTO NETWORKS ORD | $780 | – | 3,905 | +100.0% | 2.34% | – |
| IR | Buy | INGERSOLL RAND INC | $772 | +19.7% | 13,267 | +7.6% | 2.32% | +23.6% |
| CL | New | COLGATE PALMOLIVE ORD | $763 | – | 10,151 | +100.0% | 2.29% | – |
| KO | New | COCA-COLA ORD | $758 | – | 12,215 | +100.0% | 2.28% | – |
| TSLA | Buy | TESLA INC | $756 | +91.9% | 3,643 | +13.8% | 2.27% | +98.2% |
| SAIA | Sell | SAIA INC | $753 | +1.5% | 2,767 | -21.9% | 2.26% | +4.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $752 | -22.2% | 8,172 | -11.0% | 2.26% | -19.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $600 | +86.9% | 10,610 | +73.4% | 1.80% | +93.0% |
| OC | Sell | OWENS CORNING NEW | $592 | -50.6% | 6,178 | -56.0% | 1.78% | -49.0% |
| WHR | Buy | WHIRLPOOL CORP | $530 | +66.1% | 4,015 | +78.3% | 1.59% | +71.6% |
| CMI | Sell | CUMMINS INC | $520 | -46.1% | 2,175 | -45.4% | 1.56% | -44.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE ORD | $511 | – | 1,500 | +100.0% | 1.54% | – |
| DOW | Buy | DOW INC | $508 | +58.8% | 9,274 | +45.9% | 1.53% | +63.9% |
| LHX | New | L3HARRIS TECHNOLOGIES ORD | $507 | – | 2,582 | +100.0% | 1.52% | – |
| GIS | New | GENERAL MILLS ORD | $502 | – | 5,873 | +100.0% | 1.51% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $463 | -52.4% | 4,995 | -46.3% | 1.39% | -50.8% |
| NTR | New | NUTRIEN ORD | $407 | – | 5,506 | +100.0% | 1.22% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $352 | +81.4% | 1,157 | +68.9% | 1.06% | +87.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $273 | +45.2% | 5,826 | +19.8% | 0.82% | +49.9% |
| DEN | Sell | DENBURY INC | $259 | -46.2% | 2,960 | -46.5% | 0.78% | -44.4% |
| LII | Sell | LENNOX INTL INC | $255 | -72.9% | 1,015 | -74.2% | 0.77% | -72.0% |
| OXY | New | OCCIDENTAL PETROLEUM ORD | $251 | – | 4,019 | +100.0% | 0.75% | – |
| CACI | New | CACI INTERNATIONAL CL A ORDcl a | $251 | – | 848 | +100.0% | 0.75% | – |
| CF | Sell | CF INDS HLDGS INC | $179 | -37.8% | 2,464 | -27.1% | 0.54% | -35.8% |
| ALB | Buy | ALBEMARLE CORP | $152 | -52.5% | 3,625 | +145.9% | 0.46% | -50.9% |
| UAL | New | UNITED AIRLINES HOLDINGS ORD | $150 | – | 3,386 | +100.0% | 0.45% | – |
| New | SIGMA LITHIUM ORD | $133 | – | 3,536 | +100.0% | 0.40% | – | |
| PCAR | New | PACCAR ORD | $120 | – | 1,646 | +100.0% | 0.36% | – |
| LAC | New | LITHIUM AMERS ORD | $120 | – | 5,533 | +100.0% | 0.36% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,677 | -100.0% | -0.53% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -10,466 | -100.0% | -0.55% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,193 | -100.0% | -0.91% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,577 | -100.0% | -0.91% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,605 | -100.0% | -0.92% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -5,535 | -100.0% | -0.92% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,530 | -100.0% | -0.92% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,866 | -100.0% | -0.94% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,244 | -100.0% | -0.96% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,082 | -100.0% | -2.21% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,605 | -100.0% | -2.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,974 | -100.0% | -2.74% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,922 | -100.0% | -2.79% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -37,395 | -100.0% | -3.46% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,207 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.