Albar Capital as of March 31, 2021
Portfolio Holdings for Albar Capital
Albar Capital holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 12.7 | $34M | 387k | 88.77 | |
| Parker-Hannifin Corporation (PH) | 10.7 | $29M | 92k | 315.43 | |
| Applied Materials (AMAT) | 9.7 | $26M | 196k | 133.60 | |
| Corteva (CTVA) | 8.5 | $23M | 490k | 46.62 | |
| AGCO Corporation (AGCO) | 8.2 | $22M | 153k | 143.65 | |
| Raytheon Technologies Corp (RTX) | 8.0 | $22M | 281k | 77.27 | |
| ON Semiconductor (ON) | 7.3 | $20M | 471k | 41.61 | |
| Oshkosh Corporation (OSK) | 6.0 | $16M | 137k | 118.66 | |
| Howmet Aerospace (HWM) | 5.6 | $15M | 471k | 32.13 | |
| Cnh Indl N V SHS (CNHI) | 3.5 | $9.5M | 604k | 15.64 | |
| Allegion Ord Shs (ALLE) | 3.2 | $8.5M | 68k | 125.62 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $8.3M | 474k | 17.57 | |
| Southwest Airlines (LUV) | 2.8 | $7.4M | 122k | 61.06 | |
| Emerson Electric (EMR) | 2.7 | $7.2M | 80k | 90.21 | |
| Caterpillar (CAT) | 2.0 | $5.4M | 24k | 231.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.7M | 40k | 118.29 | |
| Colfax Corporation | 1.7 | $4.7M | 107k | 43.81 | |
| Micron Technology (MU) | 1.2 | $3.2M | 36k | 88.20 | |
| Owens Corning (OC) | 0.9 | $2.4M | 26k | 92.09 | |
| Element Solutions (ESI) | 0.5 | $1.2M | 68k | 18.29 |
