Sandbar Asset Management as of June 30, 2019
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gardner Denver Hldgs | 5.9 | $12M | 349k | 34.60 | |
| United Technologies Corporation | 5.0 | $10M | 79k | 130.20 | |
| Ingersoll-rand Co Ltd-cl A | 5.0 | $10M | 81k | 126.67 | |
| Carlisle Companies (CSL) | 5.0 | $10M | 73k | 140.41 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $10M | 28k | 363.55 | |
| Rexnord | 5.0 | $10M | 338k | 30.22 | |
| L3 Technologies | 4.9 | $10M | 53k | 189.13 | |
| Timken Company (TKR) | 4.6 | $9.5M | 185k | 51.34 | |
| Sensient Technologies Corporation (SXT) | 4.6 | $9.4M | 129k | 73.48 | |
| Ashland (ASH) | 4.6 | $9.4M | 118k | 79.97 | |
| Cnh Industrial (CNHI) | 4.5 | $9.3M | 901k | 10.28 | |
| International Flavors & Fragrances (IFF) | 4.5 | $9.2M | 64k | 145.09 | |
| United Rentals (URI) | 3.6 | $7.4M | 56k | 132.63 | |
| Navistar International Corporation | 3.2 | $6.6M | 191k | 34.45 | |
| BorgWarner (BWA) | 2.7 | $5.6M | 133k | 41.98 | |
| Lear Corporation (LEA) | 2.7 | $5.5M | 40k | 139.26 | |
| Axalta Coating Sys (AXTA) | 2.6 | $5.4M | 180k | 29.77 | |
| Boeing Company (BA) | 2.6 | $5.3M | 15k | 364.00 | |
| Dupont De Nemours (DD) | 2.4 | $4.8M | 64k | 75.06 | |
| Nvent Electric Plc Voting equities (NVT) | 2.3 | $4.8M | 192k | 24.79 | |
| A. O. Smith Corporation (AOS) | 2.3 | $4.7M | 101k | 47.16 | |
| Delta Air Lines (DAL) | 2.3 | $4.6M | 82k | 56.75 | |
| Delphi Automotive Inc international (APTV) | 1.9 | $3.8M | 47k | 80.83 | |
| American Airls (AAL) | 1.8 | $3.7M | 115k | 32.61 | |
| Fiat Chrysler Auto | 1.8 | $3.7M | 267k | 13.82 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $3.5M | 275k | 12.76 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $2.8M | 41k | 69.46 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.8M | 16k | 170.02 | |
| Air Products & Chemicals (APD) | 0.9 | $1.9M | 8.5k | 226.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.9M | 126k | 15.30 | |
| W.R. Grace & Co. | 0.9 | $1.9M | 25k | 76.11 | |
| Dow (DOW) | 0.9 | $1.9M | 38k | 49.31 | |
| Eaton (ETN) | 0.9 | $1.9M | 22k | 83.29 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $447k | 11k | 42.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $27k | 578.00 | 46.71 |
