Sandbar Asset Management as of Sept. 30, 2020
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Otis Worldwide Corp (OTIS) | 16.8 | $68M | 1.1M | 62.42 | |
| Air Products & Chemicals (APD) | 8.5 | $34M | 114k | 297.86 | |
| Southwest Airlines (LUV) | 4.9 | $20M | 525k | 37.50 | |
| Westrock (WRK) | 4.9 | $20M | 566k | 34.74 | |
| Sensient Technologies Corporation (SXT) | 4.7 | $19M | 330k | 57.74 | |
| CF Industries Holdings (CF) | 3.6 | $15M | 475k | 30.71 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $15M | 72k | 202.33 | |
| Honeywell International (HON) | 3.6 | $15M | 89k | 164.61 | |
| Huntsman Corporation (HUN) | 3.5 | $14M | 634k | 22.21 | |
| Sonoco Products Company (SON) | 3.4 | $14M | 271k | 51.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.5 | $9.9M | 346k | 28.52 | |
| L3harris Technologies (LHX) | 2.4 | $9.5M | 56k | 169.84 | |
| Lowe's Companies (LOW) | 2.4 | $9.5M | 57k | 165.86 | |
| Sherwin-Williams Company (SHW) | 2.4 | $9.5M | 14k | 696.74 | |
| International Flavors & Fragrances (IFF) | 2.3 | $9.4M | 77k | 122.45 | |
| Celanese Corporation (CE) | 2.2 | $8.9M | 83k | 107.45 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 2.1 | $8.5M | 63k | 135.24 | |
| United Rentals (URI) | 1.7 | $6.8M | 39k | 174.49 | |
| Crown Holdings (CCK) | 1.7 | $6.7M | 87k | 76.86 | |
| Mosaic (MOS) | 1.6 | $6.3M | 345k | 18.27 | |
| Dana Holding Corporation (DAN) | 1.3 | $5.4M | 434k | 12.32 | |
| Albemarle Corporation (ALB) | 1.3 | $5.1M | 57k | 89.28 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $5.0M | 61k | 82.58 | |
| Ecolab (ECL) | 1.2 | $5.0M | 25k | 199.85 | |
| Rockwell Automation (ROK) | 1.2 | $5.0M | 22k | 220.66 | |
| Trane Technologies SHS (TT) | 1.2 | $4.9M | 41k | 121.24 | |
| Ptc (PTC) | 1.2 | $4.9M | 59k | 82.72 | |
| Carrier Global Corporation (CARR) | 1.2 | $4.9M | 161k | 30.54 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $4.9M | 252k | 19.28 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $4.8M | 77k | 63.22 | |
| Ingersoll-rand SHS | 1.2 | $4.8M | 136k | 35.60 | |
| Meritor | 1.2 | $4.7M | 227k | 20.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $4.7M | 19k | 252.44 | |
| AGCO Corporation (AGCO) | 1.0 | $3.8M | 52k | 74.28 | |
| Cummins (CMI) | 0.8 | $3.2M | 15k | 211.16 | |
| Worthington Industries (WOR) | 0.8 | $3.0M | 169k | 17.97 | |
| General Motors Company (GM) | 0.7 | $2.9M | 99k | 29.59 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.7 | $2.9M | 70k | 40.70 | |
| Werner Enterprises (WERN) | 0.7 | $2.8M | 67k | 41.98 | |
| Navistar Intl Corp Pfd Sr D Conv | 0.5 | $2.0M | 46k | 43.54 |
