| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Exit | ALBEMARLE CORP | $0 | – | -827 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -767 | -100.0% | -0.79% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,352 | -100.0% | -0.82% | – |
| PANW | Exit | PALO ALTO NETWORKS ORD | $0 | – | -1,073 | -100.0% | -0.83% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -820 | -100.0% | -0.84% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,783 | -100.0% | -0.85% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,952 | -100.0% | -0.85% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,016 | -100.0% | -0.86% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,564 | -100.0% | -0.86% | – |
| NKE | Exit | NIKE CL B ORDcl b | $0 | – | -2,757 | -100.0% | -0.86% | – |
| LNG | Exit | CHENIERE ENERGY ORD | $0 | – | -1,671 | -100.0% | -0.91% | – |
| IP | Exit | INTERNATIONAL PAPER ORD | $0 | – | -7,845 | -100.0% | -0.91% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,431 | -100.0% | -0.96% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM ORD | $0 | – | -4,717 | -100.0% | -1.00% | – |
| DD | Exit | DUPONT DE NEMOURS ORD | $0 | – | -6,527 | -100.0% | -1.60% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,751 | -100.0% | -1.68% | – |
| CSX | Exit | CSX ORD | $0 | – | -16,691 | -100.0% | -1.68% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -14,014 | -100.0% | -1.71% | – |
| CL | Exit | COLGATE PALMOLIVE ORD | $0 | – | -7,527 | -100.0% | -1.75% | – |
| FLS | Exit | FLOWSERVE ORD | $0 | – | -13,502 | -100.0% | -1.76% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,945 | -100.0% | -1.83% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -45,393 | -100.0% | -1.85% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,380 | -100.0% | -1.99% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -898 | -100.0% | -2.48% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16,491 | -100.0% | -2.50% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,301 | -100.0% | -2.63% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,546 | -100.0% | -3.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,184 | -100.0% | -3.46% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -21,105 | -100.0% | -3.47% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES ORD | $0 | – | -6,180 | -100.0% | -3.53% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,043 | -100.0% | -3.57% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,908 | -100.0% | -3.63% | – |
| XPO | Exit | XPO INC | $0 | – | -17,490 | -100.0% | -4.28% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,409 | -100.0% | -4.35% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -20,912 | -100.0% | -4.37% | – |
| PNR | Exit | PENTAIR ORD | $0 | – | -20,803 | -100.0% | -4.42% | – |
| AME | Exit | AMETEK INC | $0 | – | -9,990 | -100.0% | -4.84% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,379 | -100.0% | -5.08% | – |
| PCAR | Exit | PACCAR ORD | $0 | – | -18,536 | -100.0% | -5.17% | – |
| LII | Exit | LENNOX INTERNATIONAL ORD | $0 | – | -4,241 | -100.0% | -5.21% | – |
| CRH | Exit | CRH PUBLIC LIMITED ORDadr | $0 | – | -33,217 | -100.0% | -5.96% | – |
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.