Sandbar Asset Management LLP
Reported holdings as of Q3 2023, from 20 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CRH PLC | CRHXXXX | $1.8K | 33,217 | - | new | NEW | |
| LENNOX INTL INC | LII | $1.6K | 4,241 | +1.16pp | 5q | -6.3% | |
| PACCAR INC | PCAR | $1.6K | 18,536 | +0.81pp | 3q | -2.3% | |
| HONEYWELL INTL INC | HONZZZZ | $1.5K | 8,379 | +2.22pp | 2q | +67.2% | |
| AMETEK INC | AME | $1.5K | 9,990 | +1.28pp | 6q | +24.6% | |
| PENTAIR PLC | PNR | $1.3K | 20,803 | +0.94pp | 3q | +5.9% | |
| INGERSOLL RAND INC | IR | $1.3K | 20,912 | +0.26pp | 6q | -8.8% | |
| PARKER-HANNIFIN CORP | PH | $1.3K | 3,409 | +0.83pp | 5q | +3.4% | |
| XPO INC | XPO | $1.3K | 17,490 | +2.22pp | 2q | +36.8% | |
| FORTIVE CORP | FTV | $1.1K | 14,908 | +0.75pp | 2q | +6.1% | |
| APTIV PLC | APTVXXXX | $1.1K | 11,043 | +1.52pp | 12q | +50.8% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1K | 6,180 | +0.66pp | 3q | +15.8% | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1.1K | 21,105 | +0.53pp | 4q | +9.4% | |
| UNION PAC CORP | UNP | $1.1K | 5,184 | +1.40pp | 3q | +40.9% | |
| VISTEON CORP | VC | $1.0K | 7,546 | -0.45pp | 8q | -23.2% | |
| AUTOLIV INC | ALV | $801 | 8,301 | +0.44pp | 5q | -11.4% | |
| HOWMET AEROSPACE INC | HWM | $763 | 16,491 | -0.40pp | 12q | -22.9% | |
| TRANSDIGM GROUP INC | TDG | $757 | 898 | -0.49pp | 2q | -25.9% | |
| SHERWIN WILLIAMS CO | SHW | $607 | 2,380 | -2.41pp | 2q | -60.7% | |
| GOODYEAR TIRE & RUBR CO | GT | $564 | 45,393 | +0.25pp | 2q | +6.2% | |
| TECK RESOURCES LTD | TECK | $558 | 12,945 | +0.22pp | 2q | -7.3% | |
| FLOWSERVE CORP | FLS | $537 | 13,502 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $535 | 7,527 | +0.37pp | 3q | +14.5% | |
| VERTIV HOLDINGS CO | VRT | $521 | 14,014 | +0.14pp | 2q | -39.4% | |
| CSX CORP | CSX | $513 | 16,691 | - | new | NEW | |
| OWENS CORNING NEW | OC | $512 | 3,751 | -1.84pp | 6q | -61.9% | |
| DUPONT DE NEMOURS INC | DD | $487 | 6,527 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $306 | 4,717 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $294 | 3,431 | +0.28pp | 4q | -5.1% | |
| INTERNATIONAL PAPER CO | IP | $278 | 7,845 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $277 | 1,671 | -0.51pp | 3q | -50.8% | |
| ADVANCED MICRO DEVICES INC | AMD | $264 | 2,564 | +0.17pp | 2q | +14.6% | |
| NIKE INC | NKE | $264 | 2,757 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $262 | 3,016 | -0.52pp | 2q | -39.6% | |
| FREEPORT-MCMORAN INC | FCX | $259 | 6,952 | -1.26pp | 4q | -63.9% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $258 | 3,783 | +0.16pp | 2q | +19.8% | |
| CACI INTL INC | CACI | $257 | 820 | -0.62pp | 3q | -47.6% | |
| PALO ALTO NETWORKS INC | PANW | $252 | 1,073 | - | new | NEW | |
| ORACLE CORP | ORCL | $249 | 2,352 | +0.41pp | 2q | +89.7% | |
| MICROSOFT CORP | MSFT | $242 | 767 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $141 | 827 | -0.26pp | 6q | -30.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $30.5K | 41 | 9 | 15 | 17 | 12 | 47.3% | 40 |
| Q2 2023 | $36.5K | 44 | 19 | 13 | 12 | 21 | 39.5% | 42 |
| Q1 2023 | $33.3K | 46 | 16 | 15 | 15 | 15 | 40.8% | 42 |
| Q4 2022 | $34.4K | 45 | 15 | 0 | 30 | 27 | 43.5% | 44 |
| Q3 2022 | $164.8M | 57 | 17 | 19 | 21 | 18 | 51.8% | 45 |
| Q2 2022 | $217.9M | 58 | 25 | 19 | 14 | 14 | 49.1% | 43 |
| Q1 2022 | $166.6M | 47 | 16 | 13 | 18 | 26 | 57.0% | 43 |
| Q4 2021 | $200.2M | 57 | 19 | 0 | 38 | 17 | 47.5% | 42 |
| Q3 2021 | $919.5M | 55 | 17 | 24 | 14 | 16 | 42.7% | 46 |
| Q2 2021 | $924.9M | 54 | 14 | 23 | 17 | 13 | 46.5% | 44 |
| Q1 2021 | $754.4M | 53 | 23 | 10 | 20 | 17 | 42.0% | 44 |
| Q4 2020 | $625.0M | 47 | 22 | 11 | 14 | 15 | 45.3% | 47 |
| Q3 2020 | $401.6M | 40 | 10 | 15 | 15 | 13 | 57.7% | 44 |
| Q2 2020 | $323.6M | 43 | 22 | 12 | 9 | 9 | 48.8% | 44 |
| Q1 2020 | $146.8M | 30 | 15 | 3 | 12 | 15 | 51.5% | 44 |
| Q4 2019 | $440.4M | 30 | 9 | 18 | 3 | 11 | 57.3% | 44 |
| Q3 2019 | $199.8M | 32 | 9 | 14 | 9 | 12 | 58.4% | 44 |
| Q2 2019 | $205.4M | 35 | 12 | 21 | 2 | 8 | 49.6% | 44 |
| Q1 2019 | $130.2M | 31 | 11 | 20 | 0 | 5 | 62.4% | 46 |
| Q4 2018 | $17.8M | 25 | 0 | 0 | 0 | 0 | 67.5% | 136 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.