Sandbar Asset Management as of Dec. 31, 2020
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Otis Worldwide Corp (OTIS) | 11.4 | $71M | 1.1M | 67.55 | |
| Crown Holdings (CCK) | 5.6 | $35M | 348k | 100.20 | |
| Carrier Global Corporation (CARR) | 4.1 | $26M | 683k | 37.72 | |
| Westrock (WRK) | 4.1 | $25M | 584k | 43.53 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.7 | $23M | 211k | 109.98 | |
| General Motors Company (GM) | 3.6 | $22M | 537k | 41.64 | |
| Air Products & Chemicals (APD) | 3.5 | $22M | 81k | 273.22 | |
| Sensient Technologies Corporation (SXT) | 3.3 | $21M | 283k | 73.77 | |
| Lowe's Companies (LOW) | 3.2 | $20M | 124k | 160.51 | |
| Honeywell International (HON) | 2.8 | $17M | 82k | 212.70 | |
| CF Industries Holdings (CF) | 2.8 | $17M | 446k | 38.71 | |
| AGCO Corporation (AGCO) | 2.7 | $17M | 161k | 103.09 | |
| Louisiana-Pacific Corporation (LPX) | 2.6 | $16M | 433k | 37.17 | |
| Southwest Airlines (LUV) | 2.5 | $16M | 338k | 46.61 | |
| Huntsman Corporation (HUN) | 2.5 | $16M | 618k | 25.14 | |
| Emerson Electric (EMR) | 2.4 | $15M | 187k | 80.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.4 | $15M | 445k | 33.53 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $15M | 53k | 272.42 | |
| FLIR Systems | 2.3 | $14M | 327k | 43.83 | |
| Domtar Corp Com New | 2.2 | $14M | 428k | 31.65 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.1 | $13M | 488k | 27.43 | |
| Celanese Corporation (CE) | 2.0 | $12M | 95k | 129.94 | |
| Mosaic (MOS) | 2.0 | $12M | 530k | 23.01 | |
| Scotts Miracle Gro Cl A (SMG) | 1.9 | $12M | 59k | 199.14 | |
| Hexcel Corporation (HXL) | 1.8 | $11M | 234k | 48.49 | |
| RPM International (RPM) | 1.8 | $11M | 121k | 90.78 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $10M | 147k | 70.80 | |
| United Rentals (URI) | 1.7 | $10M | 45k | 231.90 | |
| Howmet Aerospace (HWM) | 1.2 | $7.5M | 261k | 28.54 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $7.4M | 42k | 175.48 | |
| Sunrun (RUN) | 1.1 | $7.2M | 103k | 69.38 | |
| Raytheon Technologies Corp | 1.0 | $6.2M | 86k | 71.50 | |
| Aptiv SHS (APTV) | 1.0 | $6.0M | 46k | 130.29 | |
| L3harris Technologies (LHX) | 0.9 | $5.7M | 30k | 189.03 | |
| Eagle Materials (EXP) | 0.9 | $5.5M | 55k | 101.35 | |
| Bunge | 0.9 | $5.5M | 84k | 65.57 | |
| Solaredge Technologies (SEDG) | 0.9 | $5.5M | 17k | 319.12 | |
| Ecolab (ECL) | 0.9 | $5.3M | 25k | 216.38 | |
| Caterpillar (CAT) | 0.8 | $5.3M | 29k | 182.03 | |
| Sanderson Farms | 0.8 | $5.2M | 39k | 132.19 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $5.1M | 62k | 81.60 | |
| First Solar (FSLR) | 0.6 | $3.5M | 36k | 98.92 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $3.4M | 120k | 28.66 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.5 | $3.3M | 58k | 57.36 | |
| Cree | 0.5 | $3.3M | 31k | 105.89 | |
| Dana Holding Corporation (DAN) | 0.5 | $3.2M | 162k | 19.52 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 2.5k | 705.60 |
