Sandbar Asset Management

Latest statistics and disclosures from Sandbar Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sandbar Asset Management

Companies in the Sandbar Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company (MIC) 7.3 $67M -9% 1.8M 38.27
Otis Worldwide Corp (OTIS) 5.6 $52M +119% 638k 81.77
Crown Holdings (CCK) 5.3 $49M +63% 482k 102.21
Louisiana-Pacific Corporation (LPX) 5.1 $47M +87% 786k 60.29
Westrock (WRK) 5.1 $47M +26% 885k 53.22
L3harris Technologies (LHX) 4.4 $41M +6% 190k 216.15
International Flavors & Fragrances (IFF) 4.0 $37M -11% 250k 149.40
First Solar (FSLR) 3.4 $31M +296% 342k 90.51
General Motors Company (GM) 3.3 $31M +166% 517k 59.17
Sealed Air (SEE) 2.9 $27M NEW 458k 59.25
General Electric Company 2.4 $22M +23% 1.7M 13.46
Vulcan Materials Company (VMC) 2.4 $22M +31% 128k 174.07
FedEx Corporation (FDX) 2.3 $22M -14% 72k 298.32
CF Industries Holdings (CF) 2.3 $21M +64% 416k 51.45

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Howmet Aerospace (HWM) 2.3 $21M -14% 618k 34.47
Caterpillar (CAT) 2.3 $21M +310% 96k 217.63
United Rentals (URI) 2.2 $21M +24% 65k 319.01
Aptiv SHS (APTV) 2.2 $21M +447% 131k 157.33
Domtar Corp Com New (UFS) 2.0 $19M -38% 341k 54.96
Parker-Hannifin Corporation (PH) 1.7 $16M -4% 52k 307.12
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $16M +31% 153k 102.87
Dupont De Nemours (DD) 1.7 $16M -6% 203k 77.41
Sensient Technologies Corporation (SXT) 1.7 $15M -16% 176k 86.56
TransDigm Group Incorporated (TDG) 1.6 $15M NEW 23k 647.31
Carrier Global Corporation (CARR) 1.3 $12M -9% 246k 48.60
Nextera Energy (NEE) 1.3 $12M NEW 162k 73.28
4068594 Enphase Energy (ENPH) 1.3 $12M +179% 64k 183.62
Olin Corp Com Par $1 (OLN) 1.2 $11M NEW 247k 46.26
Sunnova Energy International (NOVA) 1.2 $11M +154% 302k 37.66
Graphic Packaging Holding Company (GPK) 1.2 $11M NEW 609k 18.14
Westlake Chemical Corporation (WLK) 1.1 $11M +60% 116k 90.09
Norfolk Southern (NSC) 1.1 $10M NEW 39k 265.41
CSX Corporation (CSX) 1.1 $10M NEW 321k 32.08
Southwest Airlines (LUV) 1.1 $9.9M 187k 53.09
Werner Enterprises (WERN) 1.1 $9.9M -8% 222k 44.52
W.R. Grace & Co. 1.1 $9.8M NEW 142k 69.12
C H Robinson Worldwide Com New (CHRW) 1.1 $9.7M +48% 104k 93.67
Mosaic (MOS) 1.0 $8.8M -46% 277k 31.91
Bloom Energy Corp Com Cl A (BE) 0.7 $6.8M +21% 253k 26.87
Ford Motor Company (F) 0.7 $6.3M NEW 423k 14.86
Adient Ord Shs (ADNT) 0.6 $5.8M -48% 129k 45.20
Johnson & Johnson (JNJ) 0.6 $5.7M NEW 83k 68.63
Emerson Electric (EMR) 0.6 $5.5M -68% 57k 96.24
Dana Holding Corporation (DAN) 0.6 $5.5M +63% 232k 23.76
Canadian Natl Ry (CNI) 0.6 $5.4M NEW 51k 105.52
Freeport-mcmoran CL B (FCX) 0.6 $5.3M NEW 144k 37.11
Generac Holdings (GNRC) 0.6 $5.3M NEW 13k 415.14
Magna Intl Inc cl a (MGA) 0.6 $5.2M +101% 57k 92.63
Ashland (ASH) 0.6 $5.2M -51% 59k 87.50
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.6 $5.1M +7% 79k 65.02
Deere & Company (DE) 0.3 $3.1M NEW 8.9k 352.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $3.1M -44% 107k 28.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.9M +22% 35k 85.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.0M -35% 41k 47.33

Past Filings by Sandbar Asset Management

SEC 13F filings are viewable for Sandbar Asset Management going back to 2018