Sandbar Asset Management as of March 31, 2020
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Rentals (URI) | 6.5 | $9.5M | 92k | 102.90 | |
General Motors Company (GM) | 6.0 | $8.8M | 424k | 20.78 | |
Ecolab (ECL) | 5.8 | $8.5M | 55k | 155.82 | |
International Flavors & Fragrances (IFF) | 5.7 | $8.4M | 82k | 102.08 | |
Carlisle Companies (CSL) | 5.7 | $8.3M | 66k | 125.28 | |
Sherwin-Williams Company (SHW) | 5.3 | $7.7M | 17k | 459.55 | |
Home Depot (HD) | 5.2 | $7.7M | 41k | 186.72 | |
Cooper Tire & Rubber Company | 4.4 | $6.4M | 395k | 16.30 | |
L3harris Technologies (LHX) | 3.6 | $5.3M | 30k | 180.13 | |
Meritor | 3.4 | $5.0M | 374k | 13.25 | |
Westrock (WRK) | 3.3 | $4.8M | 171k | 28.26 | |
Lear Corporation (LEA) | 3.3 | $4.8M | 59k | 81.25 | |
Toro Company (TTC) | 3.0 | $4.5M | 69k | 65.09 | |
Otis Worldwide Corp (OTIS) | 3.0 | $4.4M | 88k | 49.99 | |
Ingersoll Rand (IR) | 2.9 | $4.3M | 173k | 24.80 | |
Fastenal Company (FAST) | 2.9 | $4.3M | 137k | 31.25 | |
Caterpillar (CAT) | 2.9 | $4.2M | 37k | 116.03 | |
Air Products & Chemicals (APD) | 2.7 | $4.0M | 20k | 199.61 | |
Southwest Airlines (LUV) | 2.6 | $3.9M | 109k | 35.61 | |
Albemarle Corporation (ALB) | 2.6 | $3.8M | 68k | 56.37 | |
United Technologies Corporation | 2.5 | $3.7M | 39k | 94.34 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $3.5M | 27k | 127.88 | |
Trane Technologies (TT) | 2.4 | $3.5M | 42k | 82.60 | |
Parker-Hannifin Corporation (PH) | 2.3 | $3.3M | 26k | 129.72 | |
Boeing Company (BA) | 2.1 | $3.1M | 21k | 149.15 | |
Crown Holdings (CCK) | 2.0 | $2.9M | 50k | 58.03 | |
Daqo New Energy Corp- (DQ) | 1.9 | $2.7M | 47k | 57.92 | |
A. O. Smith Corporation (AOS) | 1.8 | $2.6M | 70k | 37.82 | |
Timken Company (TKR) | 1.6 | $2.3M | 71k | 32.33 | |
Carrier Global Corporation (CARR) | 0.3 | $512k | 30k | 17.23 |