Sandbar Asset Management as of Dec. 31, 2019
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 11.0 | $49M | 1.1M | 42.91 | |
| Gardner Denver Hldgs | 6.9 | $30M | 829k | 36.68 | |
| United Technologies Corporation | 5.4 | $24M | 160k | 149.76 | |
| L3harris Technologies (LHX) | 5.4 | $24M | 120k | 197.87 | |
| Raytheon Company | 5.3 | $24M | 107k | 219.74 | |
| Ingersoll-rand Co Ltd-cl A | 5.3 | $24M | 177k | 132.92 | |
| Cnh Industrial (CNHI) | 5.0 | $22M | 2.0M | 11.00 | |
| Itt (ITT) | 4.7 | $21M | 280k | 73.91 | |
| Honeywell International (HON) | 4.1 | $18M | 101k | 177.00 | |
| Carlisle Companies (CSL) | 4.1 | $18M | 111k | 161.84 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $18M | 32k | 560.01 | |
| Rexnord | 3.7 | $16M | 496k | 32.62 | |
| United Rentals (URI) | 3.6 | $16M | 94k | 166.77 | |
| Timken Company (TKR) | 3.0 | $13M | 234k | 56.31 | |
| International Flavors & Fragrances (IFF) | 2.8 | $12M | 96k | 129.02 | |
| Fiat Chrysler Auto | 2.8 | $12M | 826k | 14.69 | |
| Caterpillar (CAT) | 2.7 | $12M | 81k | 147.68 | |
| Boeing Company (BA) | 2.7 | $12M | 36k | 325.77 | |
| Dow (DOW) | 2.7 | $12M | 216k | 54.73 | |
| Crown Holdings (CCK) | 2.7 | $12M | 162k | 72.54 | |
| General Motors Company (GM) | 2.1 | $9.2M | 250k | 36.60 | |
| W.R. Grace & Co. | 2.0 | $9.0M | 129k | 69.85 | |
| Dana Holding Corporation (DAN) | 1.4 | $6.3M | 348k | 18.20 | |
| Daqo New Energy Corp- (DQ) | 1.4 | $6.3M | 123k | 51.20 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $6.0M | 29k | 205.81 | |
| Werner Enterprises (WERN) | 1.2 | $5.5M | 152k | 36.39 | |
| Air Products & Chemicals (APD) | 0.7 | $3.0M | 13k | 235.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $2.9M | 60k | 48.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $2.8M | 179k | 15.56 | |
| Meritor | 0.5 | $2.3M | 87k | 26.19 |
