Sandbar Asset Management as of Sept. 30, 2019
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gardner Denver Hldgs | 6.8 | $14M | 480k | 28.29 | |
| Cnh Industrial (CNHI) | 6.8 | $14M | 1.3M | 10.15 | |
| United Technologies Corporation | 6.8 | $14M | 99k | 136.52 | |
| L3 Technologies | 6.8 | $14M | 65k | 208.64 | |
| Honeywell International (HON) | 6.3 | $13M | 75k | 169.20 | |
| Parker-Hannifin Corporation (PH) | 5.6 | $11M | 62k | 180.60 | |
| Itt (ITT) | 5.5 | $11M | 179k | 61.19 | |
| Ingersoll-rand Co Ltd-cl A | 4.9 | $9.9M | 80k | 123.21 | |
| Boeing Company (BA) | 4.8 | $9.5M | 25k | 380.48 | |
| United Rentals (URI) | 4.2 | $8.3M | 67k | 124.63 | |
| Westrock (WRK) | 3.6 | $7.1M | 195k | 36.45 | |
| Werner Enterprises (WERN) | 3.5 | $7.1M | 200k | 35.30 | |
| Dupont De Nemours (DD) | 3.5 | $7.0M | 98k | 71.31 | |
| Axalta Coating Sys (AXTA) | 2.8 | $5.6M | 187k | 30.15 | |
| BorgWarner (BWA) | 2.8 | $5.6M | 152k | 36.68 | |
| Delta Air Lines (DAL) | 2.7 | $5.5M | 95k | 57.60 | |
| Textron (TXT) | 2.7 | $5.4M | 111k | 48.96 | |
| International Flavors & Fragrances (IFF) | 2.1 | $4.2M | 34k | 122.69 | |
| Dow (DOW) | 2.1 | $4.2M | 88k | 47.65 | |
| Timken Company (TKR) | 2.0 | $4.1M | 94k | 43.51 | |
| Raytheon Company | 1.4 | $2.9M | 15k | 196.17 | |
| General Motors Company (GM) | 1.4 | $2.8M | 76k | 37.48 | |
| Oshkosh Corporation (OSK) | 1.4 | $2.7M | 36k | 75.81 | |
| A. O. Smith Corporation (AOS) | 1.4 | $2.7M | 57k | 47.71 | |
| Meritor | 1.4 | $2.7M | 147k | 18.50 | |
| Rexnord | 1.3 | $2.7M | 99k | 27.05 | |
| W.R. Grace & Co. | 1.3 | $2.6M | 39k | 66.75 | |
| Carlisle Companies (CSL) | 1.3 | $2.6M | 18k | 145.52 | |
| Ashland (ASH) | 0.7 | $1.5M | 19k | 77.03 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $1.4M | 21k | 68.67 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $1.3M | 61k | 22.03 | |
| Daqo New Energy Corp- (DQ) | 0.7 | $1.3M | 29k | 46.09 |
