Sandbar Asset Management as of March 31, 2021
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 8.2 | $62M | 1.9M | 31.81 | |
International Flavors & Fragrances (IFF) | 5.2 | $39M | 281k | 139.61 | |
Westrock (WRK) | 4.8 | $36M | 697k | 52.05 | |
L3harris Technologies (LHX) | 4.8 | $36M | 179k | 202.68 | |
Crown Holdings (CCK) | 3.8 | $29M | 294k | 97.04 | |
FedEx Corporation (FDX) | 3.1 | $24M | 84k | 284.04 | |
Howmet Aerospace (HWM) | 3.1 | $23M | 725k | 32.13 | |
Louisiana-Pacific Corporation (LPX) | 3.1 | $23M | 419k | 55.46 | |
Lowe's Companies (LOW) | 3.0 | $22M | 117k | 190.18 | |
Boeing Company (BA) | 2.9 | $22M | 87k | 254.72 | |
Domtar Corp Com New | 2.7 | $21M | 558k | 36.95 | |
Otis Worldwide Corp (OTIS) | 2.6 | $20M | 290k | 68.45 | |
General Electric Company | 2.4 | $18M | 1.4M | 13.13 | |
Kansas City Southern Com New | 2.3 | $18M | 67k | 263.92 | |
Parker-Hannifin Corporation (PH) | 2.3 | $17M | 55k | 315.43 | |
United Rentals (URI) | 2.3 | $17M | 52k | 329.31 | |
AGCO Corporation (AGCO) | 2.2 | $17M | 118k | 143.65 | |
Dupont De Nemours (DD) | 2.2 | $17M | 218k | 77.28 | |
Emerson Electric (EMR) | 2.2 | $17M | 184k | 90.22 | |
Sensient Technologies Corporation (SXT) | 2.2 | $17M | 212k | 78.00 | |
Vulcan Materials Company (VMC) | 2.2 | $17M | 98k | 168.75 | |
Axalta Coating Sys (AXTA) | 2.2 | $16M | 555k | 29.58 | |
Mosaic (MOS) | 2.2 | $16M | 519k | 31.61 | |
Sonoco Products Company (SON) | 1.7 | $13M | 202k | 63.30 | |
Celanese Corporation (CE) | 1.6 | $12M | 82k | 149.81 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $12M | 116k | 104.05 | |
Pulte (PHM) | 1.6 | $12M | 228k | 52.44 | |
Southwest Airlines (LUV) | 1.5 | $12M | 189k | 61.06 | |
Carrier Global Corporation (CARR) | 1.5 | $12M | 273k | 42.22 | |
Werner Enterprises (WERN) | 1.5 | $12M | 243k | 47.17 | |
CF Industries Holdings (CF) | 1.5 | $12M | 253k | 45.38 | |
General Motors Company (GM) | 1.5 | $11M | 194k | 57.46 | |
Adient Ord Shs (ADNT) | 1.5 | $11M | 248k | 44.20 | |
Ashland (ASH) | 1.4 | $11M | 123k | 88.77 | |
First Solar (FSLR) | 1.0 | $7.5M | 86k | 87.30 | |
C H Robinson Worldwide Com New (CHRW) | 0.9 | $6.7M | 70k | 95.44 | |
Westlake Chemical Corporation (WLK) | 0.8 | $6.4M | 72k | 88.79 | |
Scotts Miracle-gro Cl A (SMG) | 0.8 | $5.9M | 24k | 244.99 | |
Bloom Energy Corp Com Cl A (BE) | 0.7 | $5.6M | 208k | 27.05 | |
Pool Corporation (POOL) | 0.7 | $5.6M | 16k | 345.27 | |
Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.7 | $5.5M | 74k | 75.50 | |
Caterpillar (CAT) | 0.7 | $5.4M | 24k | 231.88 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $5.3M | 194k | 27.28 | |
Sunnova Energy International (NOVA) | 0.6 | $4.8M | 119k | 40.82 | |
4068594 Enphase Energy (ENPH) | 0.5 | $3.7M | 23k | 162.16 | |
Trimble Navigation (TRMB) | 0.5 | $3.5M | 45k | 77.79 | |
Dana Holding Corporation (DAN) | 0.5 | $3.4M | 142k | 24.33 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $3.4M | 64k | 53.06 | |
Aptiv SHS (APTV) | 0.4 | $3.3M | 24k | 137.90 | |
Magna Intl Inc cl a (MGA) | 0.3 | $2.5M | 28k | 88.05 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $2.3M | 28k | 80.53 | |
Summit Matls Cl A (SUM) | 0.3 | $2.2M | 77k | 28.02 | |
Sociedad Quimica Y Minera De Right 04/19/2021 | 0.0 | $37k | 12k | 3.12 |