Sandbar Asset Management as of June 30, 2020
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Otis Worldwide Corp (OTIS) | 15.4 | $50M | 876k | 56.86 | |
Sensient Technologies Corporation (SXT) | 6.7 | $22M | 415k | 52.16 | |
Albemarle Corporation (ALB) | 5.7 | $19M | 241k | 77.21 | |
Huntsman Corporation (HUN) | 3.7 | $12M | 666k | 17.97 | |
International Flavors & Fragrances (IFF) | 3.2 | $10M | 84k | 122.46 | |
General Motors Company (GM) | 3.1 | $9.9M | 393k | 25.30 | |
Rexnord | 3.0 | $9.8M | 337k | 29.15 | |
Daqo New Energy Corp Spnsrd Adr New (DQ) | 2.8 | $9.0M | 121k | 74.24 | |
Lowe's Companies (LOW) | 2.6 | $8.5M | 63k | 135.13 | |
Southwest Airlines (LUV) | 2.6 | $8.4M | 246k | 34.18 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 2.2 | $7.2M | 321k | 22.46 | |
Sherwin-Williams Company (SHW) | 2.2 | $7.2M | 12k | 577.83 | |
L3harris Technologies (LHX) | 2.1 | $6.7M | 39k | 169.67 | |
Honeywell International (HON) | 1.9 | $6.2M | 43k | 144.60 | |
United Rentals (URI) | 1.9 | $6.0M | 41k | 149.04 | |
Werner Enterprises (WERN) | 1.9 | $6.0M | 138k | 43.53 | |
CF Industries Holdings (CF) | 1.8 | $5.9M | 211k | 28.14 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 1.8 | $5.9M | 141k | 41.71 | |
Boeing Company (BA) | 1.8 | $5.9M | 32k | 183.30 | |
Raytheon Technologies Corp (RTX) | 1.8 | $5.8M | 95k | 61.61 | |
Rockwell Automation (ROK) | 1.8 | $5.8M | 27k | 213.00 | |
Ingersoll Rand (IR) | 1.8 | $5.8M | 205k | 28.12 | |
Parker-Hannifin Corporation (PH) | 1.8 | $5.7M | 31k | 183.29 | |
Meritor | 1.8 | $5.7M | 287k | 19.80 | |
Westrock (WRK) | 1.8 | $5.7M | 201k | 28.26 | |
Ptc (PTC) | 1.7 | $5.6M | 71k | 77.79 | |
Graphic Packaging Holding Company (GPK) | 1.7 | $5.5M | 391k | 13.99 | |
AGCO Corporation (AGCO) | 1.7 | $5.4M | 98k | 55.46 | |
Olin Corp Com Par $1 (OLN) | 1.6 | $5.2M | 450k | 11.49 | |
Celanese Corporation (CE) | 1.6 | $5.2M | 60k | 86.34 | |
Acuity Brands (AYI) | 1.5 | $5.0M | 52k | 95.73 | |
Cooper Tire & Rubber Company | 1.5 | $4.7M | 171k | 27.61 | |
Air Products & Chemicals (APD) | 1.4 | $4.5M | 19k | 241.46 | |
Crown Holdings (CCK) | 1.3 | $4.4M | 67k | 65.13 | |
Carrier Global Corporation (CARR) | 1.1 | $3.7M | 164k | 22.22 | |
Worthington Industries (WOR) | 1.1 | $3.6M | 98k | 37.30 | |
Dana Holding Corporation (DAN) | 1.1 | $3.6M | 291k | 12.19 | |
Textron (TXT) | 1.1 | $3.4M | 104k | 32.91 | |
Pool Corporation (POOL) | 1.0 | $3.3M | 12k | 271.89 | |
Fastenal Company (FAST) | 1.0 | $3.2M | 75k | 42.84 | |
Mosaic (MOS) | 0.9 | $2.9M | 228k | 12.51 | |
Lear Corp Com New (LEA) | 0.9 | $2.8M | 26k | 109.03 | |
Carlisle Companies (CSL) | 0.7 | $2.4M | 20k | 119.67 |