Sandbar Asset Management

Sandbar Asset Management as of March 31, 2019

Portfolio Holdings for Sandbar Asset Management

Sandbar Asset Management holds 70 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) 7.3 $18M 243k 75.03
Air Products & Chemicals (APD) 4.3 $11M 57k 190.96
United Technologies Corporation 3.6 $9.1M 71k 128.89
L3 Technologies 3.3 $8.2M 40k 206.37
Sherwin-Williams Company (SHW) 3.3 $8.2M 19k 430.71
Paccar (PCAR) 3.3 $8.2M 120k 68.14
3M Company (MMM) 2.9 $7.3M 35k 207.77
Gardner Denver Hldgs 2.6 $6.5M 234k 27.81
International Flavors & Fragrances (IFF) 2.5 $6.4M 50k 128.79
Sensient Technologies Corporation (SXT) 2.5 $6.4M 94k 67.79
Dowdupont 2.2 $5.5M 103k 53.31
Boeing Company (BA) 2.2 $5.4M 14k 381.41
Textron (TXT) 2.2 $5.5M 108k 50.66
Lockheed Martin Corporation (LMT) 1.9 $4.7M 16k 300.18
Raytheon Company 1.9 $4.7M 26k 182.10
Rockwell Automation (ROK) 1.9 $4.6M 26k 175.46
Huntington Ingalls Inds (HII) 1.8 $4.6M 22k 207.20
Lear Corporation (LEA) 1.8 $4.6M 34k 135.72
Lincoln Electric Holdings (LECO) 1.8 $4.6M 55k 83.88
Northrop Grumman Corporation (NOC) 1.8 $4.6M 17k 269.59
Illinois Tool Works (ITW) 1.8 $4.6M 32k 143.53
Eaton (ETN) 1.8 $4.6M 57k 80.57
Emerson Electric (EMR) 1.8 $4.5M 66k 68.47
General Dynamics Corporation (GD) 1.8 $4.6M 27k 169.29
United Rentals (URI) 1.8 $4.5M 40k 114.26
Kennametal (KMT) 1.8 $4.5M 123k 36.75
Magna Intl Inc cl a (MGA) 1.8 $4.5M 92k 48.69
Nvent Electric Plc Voting equities (NVT) 1.5 $3.7M 139k 26.98
WESCO International (WCC) 1.5 $3.7M 70k 53.01
Navistar International Corporation 1.5 $3.7M 114k 32.30
Cnh Industrial (CNHI) 1.4 $3.6M 356k 10.20
AGCO Corporation (AGCO) 1.1 $2.9M 41k 69.55
Carlisle Companies (CSL) 1.1 $2.8M 23k 122.61
PPG Industries (PPG) 1.1 $2.7M 24k 112.86
Fortive (FTV) 1.1 $2.7M 32k 83.90
RPM International (RPM) 1.1 $2.7M 47k 58.05
Domtar Corp 1.1 $2.7M 54k 49.64
Huntsman Corporation (HUN) 1.1 $2.7M 121k 22.49
Autoliv (ALV) 1.0 $2.6M 35k 73.52
Delta Air Lines (DAL) 0.8 $1.9M 37k 51.64
Rexnord 0.8 $1.9M 77k 25.14
General Motors Company (GM) 0.8 $1.9M 51k 37.10
Fastenal Company (FAST) 0.8 $1.9M 29k 64.29
Ingersoll-rand Co Ltd-cl A 0.8 $1.9M 17k 107.92
W.R. Grace & Co. 0.7 $1.9M 24k 78.02
Honeywell International (HON) 0.7 $1.8M 12k 158.91
Southwest Airlines (LUV) 0.7 $1.8M 35k 51.91
Fiat Chrysler Auto 0.7 $1.8M 123k 14.85
Ford Motor Company (F) 0.7 $1.8M 205k 8.78
SPX Corporation 0.7 $1.8M 56k 31.90
H.B. Fuller Company (FUL) 0.7 $1.8M 37k 48.63
Hldgs (UAL) 0.7 $1.8M 23k 79.80
Ashland (ASH) 0.7 $1.8M 23k 78.14
General Electric Company 0.7 $1.7M 172k 9.99
BorgWarner (BWA) 0.7 $1.7M 45k 38.42
Visteon Corporation (VC) 0.6 $1.6M 24k 67.34
International Paper Company (IP) 0.5 $1.3M 29k 46.28
American Airls (AAL) 0.4 $996k 31k 31.77
American Axle & Manufact. Holdings (AXL) 0.4 $958k 67k 14.32
Oshkosh Corporation (OSK) 0.4 $953k 13k 75.13
Flowserve Corporation (FLS) 0.4 $951k 21k 45.15
Allison Transmission Hldngs I (ALSN) 0.4 $947k 21k 44.90
Westlake Chemical Corporation (WLK) 0.4 $915k 14k 67.89
Dana Holding Corporation (DAN) 0.4 $939k 53k 17.74
Allegion Plc equity (ALLE) 0.4 $932k 10k 90.68
Acuity Brands (AYI) 0.3 $868k 7.2k 119.99
Axalta Coating Sys (AXTA) 0.3 $881k 35k 25.22
Caterpillar (CAT) 0.3 $858k 6.3k 135.42
Terex Corporation (TEX) 0.3 $852k 27k 32.11
Veoneer Incorporated 0.3 $846k 37k 22.86