Sandbar Asset Management as of June 30, 2021
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 7.3 | $67M | 1.8M | 38.27 | |
| Otis Worldwide Corp (OTIS) | 5.6 | $52M | 638k | 81.77 | |
| Crown Holdings (CCK) | 5.3 | $49M | 482k | 102.21 | |
| Louisiana-Pacific Corporation (LPX) | 5.1 | $47M | 786k | 60.29 | |
| Westrock (WRK) | 5.1 | $47M | 885k | 53.22 | |
| L3harris Technologies (LHX) | 4.4 | $41M | 190k | 216.15 | |
| International Flavors & Fragrances (IFF) | 4.0 | $37M | 250k | 149.40 | |
| First Solar (FSLR) | 3.4 | $31M | 342k | 90.51 | |
| General Motors Company (GM) | 3.3 | $31M | 517k | 59.17 | |
| Sealed Air (SEE) | 2.9 | $27M | 458k | 59.25 | |
| General Electric Company | 2.4 | $22M | 1.7M | 13.46 | |
| Vulcan Materials Company (VMC) | 2.4 | $22M | 128k | 174.07 | |
| FedEx Corporation (FDX) | 2.3 | $22M | 72k | 298.32 | |
| CF Industries Holdings (CF) | 2.3 | $21M | 416k | 51.45 | |
| Howmet Aerospace (HWM) | 2.3 | $21M | 618k | 34.47 | |
| Caterpillar (CAT) | 2.3 | $21M | 96k | 217.63 | |
| United Rentals (URI) | 2.2 | $21M | 65k | 319.01 | |
| Aptiv SHS (APTV) | 2.2 | $21M | 131k | 157.33 | |
| Domtar Corp Com New | 2.0 | $19M | 341k | 54.96 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $16M | 52k | 307.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $16M | 153k | 102.87 | |
| Dupont De Nemours (DD) | 1.7 | $16M | 203k | 77.41 | |
| Sensient Technologies Corporation (SXT) | 1.7 | $15M | 176k | 86.56 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $15M | 23k | 647.31 | |
| Carrier Global Corporation (CARR) | 1.3 | $12M | 246k | 48.60 | |
| Nextera Energy (NEE) | 1.3 | $12M | 162k | 73.28 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $12M | 64k | 183.62 | |
| Olin Corp Com Par $1 (OLN) | 1.2 | $11M | 247k | 46.26 | |
| Sunnova Energy International (NOVA) | 1.2 | $11M | 302k | 37.66 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $11M | 609k | 18.14 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $11M | 116k | 90.09 | |
| Norfolk Southern (NSC) | 1.1 | $10M | 39k | 265.41 | |
| CSX Corporation (CSX) | 1.1 | $10M | 321k | 32.08 | |
| Southwest Airlines (LUV) | 1.1 | $9.9M | 187k | 53.09 | |
| Werner Enterprises (WERN) | 1.1 | $9.9M | 222k | 44.52 | |
| W.R. Grace & Co. | 1.1 | $9.8M | 142k | 69.12 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $9.7M | 104k | 93.67 | |
| Mosaic (MOS) | 1.0 | $8.8M | 277k | 31.91 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $6.8M | 253k | 26.87 | |
| Ford Motor Company (F) | 0.7 | $6.3M | 423k | 14.86 | |
| Adient Ord Shs (ADNT) | 0.6 | $5.8M | 129k | 45.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.7M | 83k | 68.63 | |
| Emerson Electric (EMR) | 0.6 | $5.5M | 57k | 96.24 | |
| Dana Holding Corporation (DAN) | 0.6 | $5.5M | 232k | 23.76 | |
| Canadian Natl Ry (CNI) | 0.6 | $5.4M | 51k | 105.52 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $5.3M | 144k | 37.11 | |
| Generac Holdings (GNRC) | 0.6 | $5.3M | 13k | 415.14 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.2M | 57k | 92.63 | |
| Ashland (ASH) | 0.6 | $5.2M | 59k | 87.50 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $5.1M | 79k | 65.02 | |
| Deere & Company (DE) | 0.3 | $3.1M | 8.9k | 352.66 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $3.1M | 107k | 28.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $2.9M | 35k | 85.17 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.0M | 41k | 47.33 |
