Sandbar Asset Management as of March 31, 2023
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.8 | $2.3M | 11k | 201.22 | |
| Aptiv SHS (APTV) | 5.4 | $1.8M | 16k | 112.18 | |
| Autoliv (ALV) | 5.3 | $1.8M | 19k | 93.37 | |
| Ferguson SHS (FERG) | 4.5 | $1.5M | 11k | 133.72 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $1.1M | 26k | 40.91 | |
| Deere & Company (DE) | 3.1 | $1.0M | 2.5k | 412.69 | |
| A. O. Smith Corporation (AOS) | 3.1 | $1.0M | 15k | 69.16 | |
| Ametek (AME) | 3.1 | $1.0M | 7.1k | 145.32 | |
| Howmet Aerospace (HWM) | 3.1 | $1.0M | 24k | 42.36 | |
| Middleby Corporation (MIDD) | 3.1 | $1.0M | 7.0k | 146.59 | |
| Dupont De Nemours (DD) | 3.0 | $1.0M | 14k | 71.77 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $999k | 3.0k | 336.02 | |
| Pentair Ord SHS (PNR) | 3.0 | $995k | 18k | 55.27 | |
| Visteon Corporation (VC) | 3.0 | $991k | 6.3k | 156.80 | |
| Cheniere Energy Ord Com New (LNG) | 2.9 | $953k | 6.0k | 157.65 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $937k | 11k | 84.41 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $842k | 14k | 60.25 | |
| Palo Alto Networks (PANW) | 2.3 | $780k | 3.9k | 199.74 | |
| Ingersoll Rand (IR) | 2.3 | $772k | 13k | 58.19 | |
| Colgate-Palmolive Company (CL) | 2.3 | $763k | 10k | 75.17 | |
| Coca-Cola Company (KO) | 2.3 | $758k | 12k | 62.05 | |
| Tesla Motors (TSLA) | 2.3 | $756k | 3.6k | 207.52 | |
| Saia (SAIA) | 2.3 | $753k | 2.8k | 272.14 | |
| Leidos Holdings (LDOS) | 2.3 | $752k | 8.2k | 92.02 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $600k | 11k | 56.55 | |
| Owens Corning (OC) | 1.8 | $592k | 6.2k | 95.82 | |
| Whirlpool Corporation (WHR) | 1.6 | $530k | 4.0k | 132.00 | |
| Cummins (CMI) | 1.6 | $520k | 2.2k | 239.08 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $511k | 1.5k | 340.67 | |
| Dow (DOW) | 1.5 | $508k | 9.3k | 54.78 | |
| L3harris Technologies (LHX) | 1.5 | $507k | 2.6k | 196.36 | |
| General Mills (GIS) | 1.5 | $502k | 5.9k | 85.48 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $463k | 5.0k | 92.69 | |
| Nutrien (NTR) | 1.2 | $407k | 5.5k | 73.92 | |
| Solaredge Technologies (SEDG) | 1.1 | $352k | 1.2k | 304.24 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.8 | $273k | 5.8k | 46.86 | |
| Denbury | 0.8 | $259k | 3.0k | 87.50 | |
| Lennox International (LII) | 0.8 | $255k | 1.0k | 251.23 | |
| Caci International Cl A Ord Cl A (CACI) | 0.8 | $251k | 848.00 | 295.99 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $251k | 4.0k | 62.45 | |
| CF Industries Holdings (CF) | 0.5 | $179k | 2.5k | 72.65 | |
| Albemarle Corporation (ALB) | 0.5 | $152k | 3.6k | 41.93 | |
| Hldgs (UAL) | 0.5 | $150k | 3.4k | 44.30 | |
| Sigma Lithium Corporation (SGML) | 0.4 | $133k | 3.5k | 37.61 | |
| Lithium Amers Ord Com New | 0.4 | $120k | 5.5k | 21.69 | |
| Paccar (PCAR) | 0.4 | $120k | 1.6k | 72.90 |
