Sandbar Asset Management as of Sept. 30, 2023
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crh Public Limited Ord Adr | 6.0 | $1.8M | 33k | 54.73 | |
| Lennox International (LII) | 5.2 | $1.6M | 4.2k | 374.44 | |
| Paccar (PCAR) | 5.2 | $1.6M | 19k | 85.02 | |
| Honeywell International (HON) | 5.1 | $1.5M | 8.4k | 184.75 | |
| Ametek (AME) | 4.8 | $1.5M | 10k | 147.75 | |
| Pentair Ord SHS (PNR) | 4.4 | $1.3M | 21k | 64.75 | |
| Ingersoll Rand (IR) | 4.4 | $1.3M | 21k | 63.74 | |
| Parker-Hannifin Corporation (PH) | 4.4 | $1.3M | 3.4k | 389.56 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $1.3M | 18k | 74.67 | |
| Fortive (FTV) | 3.6 | $1.1M | 15k | 74.19 | |
| Aptiv SHS (APTV) | 3.6 | $1.1M | 11k | 98.61 | |
| L3harris Technologies (LHX) | 3.5 | $1.1M | 6.2k | 174.11 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.5 | $1.1M | 21k | 50.13 | |
| Union Pacific Corporation (UNP) | 3.5 | $1.1M | 5.2k | 203.70 | |
| Visteon Corp Com New (VC) | 3.4 | $1.0M | 7.5k | 138.09 | |
| Autoliv (ALV) | 2.6 | $801k | 8.3k | 96.49 | |
| Howmet Aerospace (HWM) | 2.5 | $763k | 17k | 46.27 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $757k | 898.00 | 842.98 | |
| Sherwin-Williams Company (SHW) | 2.0 | $607k | 2.4k | 255.04 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $564k | 45k | 12.42 | |
| Teck Resources CL B (TECK) | 1.8 | $558k | 13k | 43.11 | |
| Flowserve Corporation (FLS) | 1.8 | $537k | 14k | 39.77 | |
| Colgate-Palmolive Company (CL) | 1.8 | $535k | 7.5k | 71.08 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $521k | 14k | 37.18 | |
| CSX Corporation (CSX) | 1.7 | $513k | 17k | 30.74 | |
| Owens Corning (OC) | 1.7 | $512k | 3.8k | 136.50 | |
| Dupont De Nemours (DD) | 1.6 | $487k | 6.5k | 74.61 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $306k | 4.7k | 64.87 | |
| CF Industries Holdings (CF) | 1.0 | $294k | 3.4k | 85.69 | |
| International Paper Company (IP) | 0.9 | $278k | 7.8k | 35.44 | |
| Cheniere Energy Ord Com New (LNG) | 0.9 | $277k | 1.7k | 165.77 | |
| Nike Cl B Ord CL B (NKE) | 0.9 | $264k | 2.8k | 95.76 | |
| Advanced Micro Devices (AMD) | 0.9 | $264k | 2.6k | 102.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $262k | 3.0k | 86.87 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $259k | 7.0k | 37.26 | |
| International Flavors & Fragrances (IFF) | 0.8 | $258k | 3.8k | 68.20 | |
| Caci Intl Cl A (CACI) | 0.8 | $257k | 820.00 | 313.41 | |
| Palo Alto Networks (PANW) | 0.8 | $252k | 1.1k | 234.86 | |
| Oracle Corporation (ORCL) | 0.8 | $249k | 2.4k | 105.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $242k | 767.00 | 315.51 | |
| Albemarle Corporation (ALB) | 0.5 | $141k | 827.00 | 170.50 |
