Sandbar Asset Management as of Sept. 30, 2021
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Westrock (WRK) | 5.0 | $46M | 923k | 49.83 | |
Louisiana-Pacific Corporation (LPX) | 4.9 | $45M | 740k | 61.37 | |
International Flavors & Fragrances (IFF) | 4.6 | $42M | 317k | 133.72 | |
Graphic Packaging Holding Company (GPK) | 4.5 | $42M | 2.2M | 19.04 | |
Otis Worldwide Corp (OTIS) | 4.5 | $42M | 507k | 82.28 | |
General Motors Company (GM) | 4.2 | $39M | 741k | 52.71 | |
Sensient Technologies Corporation (SXT) | 4.1 | $38M | 419k | 91.08 | |
First Solar (FSLR) | 3.8 | $35M | 366k | 95.46 | |
United Rentals (URI) | 3.6 | $33M | 95k | 350.93 | |
Crown Holdings (CCK) | 3.3 | $30M | 297k | 100.78 | |
Vulcan Materials Company (VMC) | 3.1 | $29M | 169k | 169.16 | |
Olin Corp Com Par $1 (OLN) | 2.9 | $27M | 558k | 48.25 | |
TransDigm Group Incorporated (TDG) | 2.9 | $27M | 43k | 624.58 | |
CF Industries Holdings (CF) | 2.8 | $26M | 463k | 55.82 | |
L3harris Technologies (LHX) | 2.8 | $25M | 116k | 220.24 | |
Sealed Air (SEE) | 2.7 | $25M | 451k | 54.79 | |
Raytheon Technologies Corp (RTX) | 2.0 | $19M | 215k | 85.96 | |
Westlake Chemical Corporation (WLK) | 2.0 | $18M | 202k | 91.14 | |
Howmet Aerospace (HWM) | 1.9 | $18M | 570k | 31.20 | |
Aptiv SHS (APTV) | 1.9 | $17M | 117k | 148.97 | |
Huntsman Corporation (HUN) | 1.9 | $17M | 577k | 29.59 | |
Sherwin-Williams Company (SHW) | 1.9 | $17M | 61k | 279.73 | |
Woodward Governor Company (WWD) | 1.8 | $17M | 150k | 113.20 | |
Southwest Airlines (LUV) | 1.8 | $17M | 327k | 51.43 | |
Carrier Global Corporation (CARR) | 1.8 | $17M | 325k | 51.76 | |
Hexcel Corporation (HXL) | 1.8 | $17M | 280k | 59.39 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.5 | $14M | 239k | 57.00 | |
Norfolk Southern (NSC) | 1.4 | $13M | 54k | 239.25 | |
CSX Corporation (CSX) | 1.4 | $13M | 432k | 29.74 | |
Dana Holding Corporation (DAN) | 1.1 | $9.7M | 435k | 22.24 | |
C H Robinson Worldwide Com New (CHRW) | 1.0 | $9.2M | 106k | 87.00 | |
Alteryx Com Cl A | 0.9 | $8.5M | 117k | 73.10 | |
Sunnova Energy International (NOVA) | 0.9 | $8.2M | 250k | 32.94 | |
Bloom Energy Corp Com Cl A (BE) | 0.9 | $8.2M | 440k | 18.72 | |
4068594 Enphase Energy (ENPH) | 0.9 | $8.1M | 54k | 149.97 | |
Werner Enterprises (WERN) | 0.9 | $8.1M | 183k | 44.27 | |
Johnson & Johnson (JNJ) | 0.9 | $7.9M | 115k | 68.08 | |
Azek Azek Co Inc (AZEK) | 0.8 | $7.6M | 208k | 36.53 | |
FedEx Corporation (FDX) | 0.8 | $7.6M | 35k | 219.29 | |
Ford Motor Company (F) | 0.8 | $7.0M | 494k | 14.16 | |
Alcoa (AA) | 0.7 | $6.0M | 123k | 48.94 | |
Tronox Holdings SHS (TROX) | 0.6 | $6.0M | 242k | 24.65 | |
Eagle Materials (EXP) | 0.6 | $5.8M | 44k | 131.15 | |
Magna Intl Inc cl a (MGA) | 0.5 | $4.6M | 62k | 75.24 | |
Tenable Hldgs (TENB) | 0.5 | $4.6M | 100k | 46.14 | |
Generac Holdings (GNRC) | 0.5 | $4.5M | 11k | 408.70 | |
Deere & Company (DE) | 0.5 | $4.4M | 13k | 335.07 | |
Triumph (TGI) | 0.5 | $4.2M | 227k | 18.63 | |
Spx Flow | 0.5 | $4.2M | 58k | 73.10 | |
American Airls (AAL) | 0.5 | $4.2M | 205k | 20.52 | |
Eaton Corp Call | 0.5 | $4.2M | 28k | 149.31 | |
Emerson Electric (EMR) | 0.5 | $4.2M | 44k | 94.20 | |
Albemarle Corporation (ALB) | 0.4 | $4.1M | 19k | 219.00 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $2.3M | 105k | 22.31 | |
Kansas City Southern Com New | 0.3 | $2.3M | 8.5k | 270.64 |