Sandbar Asset Management as of Dec. 31, 2022
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 7.6 | $2.6M | 67k | 39.40 | |
| Otis Worldwide Corp (OTIS) | 6.5 | $2.2M | 29k | 78.32 | |
| Ferguson SHS (FERG) | 4.7 | $1.6M | 13k | 126.94 | |
| Aptiv SHS (APTV) | 3.8 | $1.3M | 14k | 93.10 | |
| Ametek (AME) | 3.7 | $1.3M | 9.2k | 139.71 | |
| Johnson Ctls Intl SHS (JCI) | 3.7 | $1.3M | 20k | 64.01 | |
| Louisiana-Pacific Corporation (LPX) | 3.7 | $1.3M | 21k | 59.18 | |
| Owens Corning (OC) | 3.5 | $1.2M | 14k | 85.33 | |
| Univar | 3.5 | $1.2M | 37k | 31.80 | |
| Visteon Corp Com New (VC) | 2.8 | $975k | 7.4k | 130.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.8 | $972k | 9.3k | 104.47 | |
| Leidos Holdings (LDOS) | 2.8 | $966k | 9.2k | 105.24 | |
| Cummins (CMI) | 2.8 | $965k | 4.0k | 242.22 | |
| Dupont De Nemours (DD) | 2.8 | $962k | 14k | 68.62 | |
| Fortive (FTV) | 2.8 | $959k | 15k | 64.27 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $950k | 3.3k | 291.05 | |
| Sherwin-Williams Company (SHW) | 2.7 | $943k | 4.0k | 237.29 | |
| Lennox International (LII) | 2.7 | $940k | 3.9k | 239.25 | |
| Deere & Company (DE) | 2.6 | $907k | 2.1k | 428.84 | |
| Crown Holdings (CCK) | 2.3 | $790k | 9.6k | 82.25 | |
| A. O. Smith Corporation (AOS) | 2.2 | $767k | 13k | 57.20 | |
| WESCO International (WCC) | 2.2 | $761k | 6.1k | 125.12 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $748k | 20k | 38.02 | |
| Saia (SAIA) | 2.2 | $742k | 3.5k | 209.55 | |
| Autoliv (ALV) | 1.9 | $651k | 8.5k | 76.54 | |
| Ingersoll Rand (IR) | 1.9 | $645k | 12k | 52.29 | |
| Denbury | 1.4 | $481k | 5.5k | 87.01 | |
| Tesla Motors (TSLA) | 1.1 | $394k | 3.2k | 123.09 | |
| Middleby Corporation (MIDD) | 1.0 | $334k | 2.5k | 134.08 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $330k | 1.2k | 265.27 | |
| Nextera Energy (NEE) | 0.9 | $323k | 3.9k | 83.55 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $321k | 6.1k | 52.46 | |
| Dow (DOW) | 0.9 | $320k | 6.4k | 50.33 | |
| Albemarle Corporation (ALB) | 0.9 | $320k | 1.5k | 217.10 | |
| Whirlpool Corporation (WHR) | 0.9 | $319k | 2.3k | 141.65 | |
| Arcbest (ARCB) | 0.9 | $317k | 4.5k | 69.98 | |
| Fortune Brands (FBIN) | 0.9 | $316k | 5.5k | 57.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $316k | 9.6k | 32.90 | |
| Lowe's Companies (LOW) | 0.9 | $314k | 1.6k | 199.11 | |
| Quanta Services (PWR) | 0.9 | $313k | 2.2k | 142.73 | |
| CF Industries Holdings (CF) | 0.8 | $288k | 3.4k | 85.16 | |
| Solaredge Technologies (SEDG) | 0.6 | $194k | 685.00 | 283.21 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $188k | 4.9k | 38.65 | |
| Sunnova Energy International (NOVA) | 0.5 | $188k | 11k | 17.96 | |
| Plug Power Com New (PLUG) | 0.5 | $182k | 15k | 12.40 |
