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