Sandbar Asset Management as of March 31, 2019
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 14.0 | $18M | 243k | 75.03 | |
| Air Products & Chemicals (APD) | 8.4 | $11M | 57k | 190.96 | |
| United Technologies Corporation | 7.0 | $9.1M | 71k | 128.89 | |
| L3 Technologies | 6.3 | $8.2M | 40k | 206.37 | |
| Gardner Denver Hldgs | 5.0 | $6.5M | 234k | 27.81 | |
| International Flavors & Fragrances (IFF) | 4.9 | $6.4M | 50k | 128.79 | |
| Sensient Technologies Corporation (SXT) | 4.9 | $6.4M | 94k | 67.79 | |
| Dowdupont | 4.2 | $5.5M | 103k | 53.31 | |
| Boeing Company (BA) | 4.2 | $5.4M | 14k | 381.41 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $4.7M | 16k | 300.18 | |
| Huntington Ingalls Inds (HII) | 3.5 | $4.6M | 22k | 207.20 | |
| Eaton (ETN) | 3.5 | $4.6M | 57k | 80.57 | |
| United Rentals (URI) | 3.5 | $4.5M | 40k | 114.26 | |
| Nvent Electric Plc Voting equities (NVT) | 2.9 | $3.7M | 139k | 26.98 | |
| Navistar International Corporation | 2.8 | $3.7M | 114k | 32.30 | |
| Cnh Industrial (CNHI) | 2.8 | $3.6M | 356k | 10.20 | |
| Carlisle Companies (CSL) | 2.1 | $2.8M | 23k | 122.61 | |
| Rexnord | 1.5 | $1.9M | 77k | 25.14 | |
| Delta Air Lines (DAL) | 1.5 | $1.9M | 37k | 51.64 | |
| General Motors Company (GM) | 1.5 | $1.9M | 51k | 37.10 | |
| W.R. Grace & Co. | 1.4 | $1.9M | 24k | 78.02 | |
| Honeywell International (HON) | 1.4 | $1.8M | 12k | 158.91 | |
| Fiat Chrysler Auto | 1.4 | $1.8M | 123k | 14.85 | |
| Ashland (ASH) | 1.4 | $1.8M | 23k | 78.14 | |
| H.B. Fuller Company (FUL) | 1.4 | $1.8M | 37k | 48.63 | |
| BorgWarner (BWA) | 1.3 | $1.7M | 45k | 38.42 | |
| American Airls (AAL) | 0.8 | $996k | 31k | 31.77 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $958k | 67k | 14.32 | |
| Oshkosh Corporation (OSK) | 0.7 | $953k | 13k | 75.13 | |
| Dana Holding Corporation (DAN) | 0.7 | $939k | 53k | 17.74 | |
| Axalta Coating Sys (AXTA) | 0.7 | $881k | 35k | 25.22 |
