$36.5 Thousand is the total value of Sandbar Asset Management LLP's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | EATON CORP PLC | $1,627 | – | 8,092 | +100.0% | 4.46% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,607 | – | 6,053 | +100.0% | 4.40% | – |
| PCAR | Buy | PACCAR ORD | $1,588 | +1223.3% | 18,982 | +1053.2% | 4.35% | +1105.5% |
| IR | Buy | INGERSOLL RAND INC | $1,499 | +94.2% | 22,929 | +72.8% | 4.11% | +77.1% |
| LII | Buy | LENNOX INTL INC | $1,476 | +478.8% | 4,526 | +345.9% | 4.04% | +428.1% |
| VC | Buy | VISTEON CORP | $1,411 | +42.4% | 9,826 | +55.5% | 3.87% | +29.9% |
| New | LINDE PLC | $1,307 | – | 3,430 | +100.0% | 3.58% | – | |
| FERG | Sell | FERGUSON PLC NEW | $1,301 | -13.7% | 8,269 | -26.7% | 3.56% | -21.3% |
| AME | Buy | AMETEK INC | $1,298 | +25.3% | 8,019 | +12.5% | 3.56% | +14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,286 | +28.7% | 3,298 | +10.9% | 3.52% | +17.4% |
| OC | Buy | OWENS CORNING NEW | $1,284 | +116.9% | 9,839 | +59.3% | 3.52% | +97.8% |
| PNR | Buy | PENTAIR ORD | $1,270 | +27.6% | 19,652 | +9.2% | 3.48% | +16.4% |
| TDG | New | TRANSDIGM GROUP INC | $1,084 | – | 1,212 | +100.0% | 2.97% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,072 | +78.7% | 19,298 | +81.9% | 2.94% | +63.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,059 | +2.5% | 21,378 | -12.3% | 2.90% | -6.5% |
| FTV | New | FORTIVE CORP | $1,050 | – | 14,049 | +100.0% | 2.88% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,048 | +24.5% | 15,386 | +10.1% | 2.87% | +13.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES ORD | $1,045 | +106.1% | 5,337 | +106.7% | 2.86% | +88.0% |
| HON | New | HONEYWELL INTL INC | $1,040 | – | 5,012 | +100.0% | 2.85% | – |
| ALV | Sell | AUTOLIV INC | $797 | -54.9% | 9,374 | -50.5% | 2.18% | -58.9% |
| MTZ | New | MASTEC INC | $796 | – | 6,750 | +100.0% | 2.18% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $770 | -28.7% | 19,261 | -27.0% | 2.11% | -35.0% |
| NSC | New | NORFOLK SOUTHN CORP | $764 | – | 3,369 | +100.0% | 2.09% | – |
| XPO | New | XPO INC | $754 | – | 12,785 | +100.0% | 2.07% | – |
| UNP | Sell | UNION PAC CORP | $753 | -66.5% | 3,678 | -67.1% | 2.06% | -69.5% |
| APTV | Sell | APTIV PLC | $747 | -58.2% | 7,321 | -54.1% | 2.05% | -61.9% |
| TECK | New | TECK RESOURCES LTDcl b | $588 | – | 13,966 | +100.0% | 1.61% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $585 | – | 42,727 | +100.0% | 1.60% | – |
| HAYW | New | HAYWARD HLDGS INC | $577 | – | 44,902 | +100.0% | 1.58% | – |
| VRT | New | VERTIV HOLDINGS CO | $573 | – | 23,124 | +100.0% | 1.57% | – |
| CACI | Buy | CACI INTL INCcl a | $533 | +112.4% | 1,564 | +84.4% | 1.46% | +93.8% |
| LNG | Sell | CHENIERE ENERGY ORD | $518 | -45.6% | 3,397 | -43.8% | 1.42% | -50.4% |
| CL | Sell | COLGATE PALMOLIVE ORD | $506 | -33.7% | 6,571 | -35.3% | 1.39% | -39.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $504 | – | 4,995 | +100.0% | 1.38% | – |
| KO | Sell | COCA COLA CO | $497 | -34.4% | 8,260 | -32.4% | 1.36% | -40.2% |
| ALB | Sell | ALBEMARLE CORP | $265 | +74.3% | 1,190 | -67.2% | 0.73% | +58.9% |
| DOW | Sell | DOW INC | $261 | -48.6% | 4,901 | -47.2% | 0.72% | -53.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $255 | – | 2,238 | +100.0% | 0.70% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $251 | – | 3,159 | +100.0% | 0.69% | – |
| CF | Buy | CF INDS HLDGS INC | $251 | +40.2% | 3,615 | +46.7% | 0.69% | +27.9% |
| CNHI | New | CNH INDL N V | $153 | – | 10,607 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $150 | – | 1,254 | +100.0% | 0.41% | – |
| ORCL | New | ORACLE CORP | $148 | – | 1,240 | +100.0% | 0.41% | – |
| GIS | Sell | GENERAL MLS INC | $143 | -71.5% | 1,867 | -68.2% | 0.39% | -74.0% |
| LAC | Exit | LITHIUM AMERS ORD | $0 | – | -5,533 | -100.0% | -0.36% | – |
| Exit | SIGMA LITHIUM ORD | $0 | – | -3,536 | -100.0% | -0.40% | – | |
| UAL | Exit | UNITED AIRLINES HOLDINGS ORD | $0 | – | -3,386 | -100.0% | -0.45% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM ORD | $0 | – | -4,019 | -100.0% | -0.75% | – |
| DEN | Exit | DENBURY INC | $0 | – | -2,960 | -100.0% | -0.78% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,826 | -100.0% | -0.82% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,157 | -100.0% | -1.06% | – |
| NTR | Exit | NUTRIEN ORD | $0 | – | -5,506 | -100.0% | -1.22% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,995 | -100.0% | -1.39% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE ORD | $0 | – | -1,500 | -100.0% | -1.54% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,175 | -100.0% | -1.56% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,015 | -100.0% | -1.59% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,172 | -100.0% | -2.26% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,767 | -100.0% | -2.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,643 | -100.0% | -2.27% | – |
| PANW | Exit | PALO ALTO NETWORKS ORD | $0 | – | -3,905 | -100.0% | -2.34% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,101 | -100.0% | -2.82% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,128 | -100.0% | -3.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,999 | -100.0% | -3.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -15,096 | -100.0% | -3.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,537 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.