Sandbar Asset Management as of June 30, 2022
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 20.9 | $46M | 2.2M | 20.50 | |
| Howmet Aerospace (HWM) | 4.7 | $10M | 327k | 31.45 | |
| Olin Corp Com Par $1 (OLN) | 4.6 | $10M | 216k | 46.28 | |
| International Flavors & Fragrances (IFF) | 3.3 | $7.2M | 61k | 119.13 | |
| Air Products & Chemicals (APD) | 2.9 | $6.2M | 26k | 240.46 | |
| Sonoco Products Company (SON) | 2.8 | $6.2M | 108k | 57.04 | |
| C H Robinson Worldwide Com New (CHRW) | 2.6 | $5.7M | 56k | 101.38 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.4M | 56k | 96.10 | |
| Caterpillar (CAT) | 2.4 | $5.3M | 29k | 178.75 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $5.2M | 74k | 70.67 | |
| Louisiana-Pacific Corporation (LPX) | 2.4 | $5.2M | 99k | 52.41 | |
| Nutrien (NTR) | 2.4 | $5.2M | 65k | 79.70 | |
| Carlisle Companies (CSL) | 2.3 | $5.1M | 21k | 238.63 | |
| Owens Corning (OC) | 2.3 | $5.0M | 67k | 74.31 | |
| Westrock (WRK) | 2.2 | $4.8M | 119k | 39.84 | |
| Cummins (CMI) | 2.2 | $4.7M | 24k | 193.52 | |
| Sensient Technologies Corporation (SXT) | 1.9 | $4.2M | 52k | 80.56 | |
| Alaska Air (ALK) | 1.8 | $4.0M | 100k | 40.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $4.0M | 138k | 28.97 | |
| Masco Corporation (MAS) | 1.8 | $4.0M | 52k | 76.42 | |
| Deere & Company (DE) | 1.8 | $4.0M | 13k | 299.48 | |
| Vulcan Materials Company (VMC) | 1.8 | $3.9M | 28k | 142.11 | |
| L3harris Technologies (LHX) | 1.5 | $3.3M | 14k | 241.70 | |
| Ball Corporation (BALL) | 1.5 | $3.2M | 47k | 68.77 | |
| Manpower (MAN) | 1.4 | $3.1M | 61k | 50.61 | |
| Fortune Brands (FBIN) | 1.4 | $3.1M | 51k | 59.89 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $3.0M | 12k | 254.65 | |
| Ferguson SHS (FERG) | 1.4 | $2.9M | 27k | 110.70 | |
| FedEx Corporation (FDX) | 1.3 | $2.8M | 13k | 226.73 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.6M | 43k | 59.66 | |
| United Rentals (URI) | 1.1 | $2.5M | 10k | 242.87 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.2M | 27k | 80.12 | |
| Cheniere Energy Com New (LNG) | 1.0 | $2.1M | 34k | 62.90 | |
| Allegiant Travel Company (ALGT) | 0.9 | $2.0M | 18k | 113.10 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 11k | 174.63 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $1.9M | 29k | 67.27 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.8 | $1.6M | 23k | 71.39 | |
| National Instruments | 0.7 | $1.5M | 47k | 31.23 | |
| Sunnova Energy International (NOVA) | 0.7 | $1.5M | 80k | 18.43 | |
| Arcbest (ARCB) | 0.7 | $1.5M | 21k | 70.36 | |
| Azek Cl A (AZEK) | 0.5 | $1.1M | 66k | 16.74 | |
| Visteon Corp Com New (VC) | 0.5 | $1.1M | 11k | 103.53 | |
| Albemarle Corporation (ALB) | 0.5 | $1.1M | 5.1k | 208.91 | |
| Mercury Computer Systems (MRCY) | 0.5 | $1.0M | 16k | 64.34 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $990k | 21k | 48.17 | |
| Univar | 0.5 | $987k | 40k | 24.86 | |
| Ametek (AME) | 0.4 | $963k | 8.8k | 109.89 | |
| Fortive (FTV) | 0.4 | $958k | 18k | 54.37 | |
| Aptiv SHS (APTV) | 0.4 | $937k | 11k | 89.08 | |
| Ingersoll Rand (IR) | 0.4 | $876k | 21k | 42.10 | |
| BorgWarner (BWA) | 0.3 | $680k | 20k | 33.36 | |
| Dana Holding Corporation (DAN) | 0.2 | $542k | 39k | 14.08 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $540k | 2.8k | 195.16 | |
| Robert Half International (RHI) | 0.2 | $536k | 7.2k | 74.85 | |
| Axalta Coating Sys (AXTA) | 0.2 | $533k | 24k | 22.12 | |
| Solaredge Technologies (SEDG) | 0.2 | $526k | 1.9k | 273.82 | |
| Ashland (ASH) | 0.2 | $510k | 4.9k | 103.07 | |
| Generac Holdings (GNRC) | 0.2 | $466k | 2.2k | 210.38 |
