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| Name: |
Sandbar Asset Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2N 2AT |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CF |
CF Industries Holdings Inc |
29 |
Closed |
$74.09 |
$0 |
0 |
0% |
-294,000 |
-3,431 |
0 |
Basic Materials Whole... |
|
|
APTV |
Aptiv PLC |
16 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,089,000 |
-11,043 |
0 |
Auto Parts |
|
|
OXY |
Occidental Petroleum Corp |
3 |
Closed |
$64.39 |
$0 |
0 |
0% |
-306,000 |
-4,717 |
0 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
35 |
Closed |
$33.85 |
$0 |
0 |
0% |
-513,000 |
-16,691 |
0 |
Railroads |
|
|
NKE |
Nike Inc B |
22 |
Closed |
$92.15 |
$0 |
0 |
0% |
-264,000 |
-2,757 |
0 |
Textile - Apparel Foo... |
|
|
LII |
Lennox International Inc |
9 |
Closed |
$467.14 |
$0 |
0 |
0% |
-1,588,000 |
-4,241 |
0 |
Appliances |
|
|
SHW |
Sherwin Williams Co |
41 |
Closed |
$311.30 |
$0 |
0 |
0% |
-607,000 |
-2,380 |
0 |
General Building Mate... |
|
|
GT |
Goodyear Tire & Rubber Co |
28 |
Closed |
$12.24 |
$0 |
0 |
0% |
-564,000 |
-45,393 |
0 |
Rubber & Plastics |
|
|
AME |
Ametek Inc |
15 |
Closed |
$166.56 |
$0 |
0 |
0% |
-1,476,000 |
-9,990 |
0 |
Industrial Electrical... |
|
|
FTV |
Fortive Corp |
2 |
Closed |
$76.08 |
$0 |
0 |
0% |
-1,106,000 |
-14,908 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
34 |
Closed |
$77.67 |
$0 |
0 |
0% |
-487,000 |
-6,527 |
0 |
Diversified Chemicals |
|
|
PH |
Parker Hannifin Corp |
21 |
Closed |
$536.18 |
$0 |
0 |
0% |
-1,328,000 |
-3,409 |
0 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
8 |
Closed |
$406.66 |
$0 |
0 |
0% |
-242,000 |
-767 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
40 |
Closed |
$128.10 |
$0 |
0 |
0% |
-141,000 |
-827 |
0 |
Synthetics |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
Closed |
$50.45 |
$0 |
0 |
0% |
-259,000 |
-6,952 |
0 |
Copper |
|
|
IP |
International Paper Co |
14 |
Closed |
$36.28 |
$0 |
0 |
0% |
-278,000 |
-7,845 |
0 |
Paper & Paper Products |
|
|
VC |
Visteon Corp |
1 |
Closed |
$112.19 |
$0 |
0 |
0% |
-1,042,000 |
-7,546 |
0 |
Auto Parts |
|
|
FLS |
Flowserve Corp |
33 |
Closed |
$47.52 |
$0 |
0 |
0% |
-537,000 |
-13,502 |
0 |
Diversified Machinery |
|
|
VRT |
Vertiv Holdings Co |
20 |
Closed |
$93.01 |
$0 |
0 |
0% |
-521,000 |
-14,014 |
0 |
N/A |
|
|
OC |
Owens Corning |
7 |
Closed |
$174.81 |
$0 |
0 |
0% |
-512,000 |
-3,751 |
0 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
39 |
Closed |
$195.81 |
$0 |
0 |
0% |
-1,548,000 |
-8,379 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
Closed |
$150.60 |
$0 |
0 |
0% |
-264,000 |
-2,564 |
0 |
Semiconductor- Broad... |
|
|
IFF |
International Flavors & Fra... |
13 |
Closed |
$86.64 |
$0 |
0 |
0% |
-258,000 |
-3,783 |
0 |
Specialty Chemicals |
|
|
TCK |
Teck Resources Ltd |
32 |
Closed |
$49.29 |
$0 |
0 |
0% |
-558,000 |
-12,945 |
0 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
19 |
Closed |
$115.80 |
$0 |
0 |
0% |
-249,000 |
-2,352 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
6 |
Closed |
$1,293.80 |
$0 |
0 |
0% |
-757,000 |
-898 |
0 |
Aerospace/Defense Pro... |
|
|
CL |
Colgate Palmolive Co |
38 |
Closed |
$92.88 |
$0 |
0 |
0% |
-535,000 |
-7,527 |
0 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
Closed |
$141.56 |
$0 |
0 |
0% |
-262,000 |
-3,016 |
0 |
Semiconductor - Integ... |
|
|
IR |
Ingersoll Rand Inc |
12 |
Closed |
$86.72 |
$0 |
0 |
0% |
-1,333,000 |
-20,912 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
31 |
Closed |
$240.36 |
$0 |
0 |
0% |
-1,056,000 |
-5,184 |
0 |
Railroads |
|
|
PCAR |
Paccar Inc |
18 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,576,000 |
-18,536 |
0 |
Trucks & Other Vehicles |
|
|
LHX |
L3harris Technologies Inc |
5 |
Closed |
$212.24 |
$0 |
0 |
0% |
-1,076,000 |
-6,180 |
0 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
37 |
Closed |
$157.54 |
$0 |
0 |
0% |
-277,000 |
-1,671 |
0 |
Oil & Gas Equipment &... |
|
|
PNR |
Pentair Inc |
24 |
Closed |
$79.61 |
$0 |
0 |
0% |
-1,347,000 |
-20,803 |
0 |
Diversified Machinery |
|
|
HWM |
Howmet Aerospace Inc |
11 |
Closed |
$78.89 |
$0 |
0 |
0% |
-763,000 |
-16,491 |
0 |
Aluminum |
|
|
XPO |
XPO Logistics Inc |
30 |
Closed |
$112.56 |
$0 |
0 |
0% |
-1,306,000 |
-17,490 |
0 |
AirDelivery & Freight... |
|
|
ALV |
Autoliv Inc |
17 |
Closed |
$114.83 |
$0 |
0 |
0% |
-801,000 |
-8,301 |
0 |
Auto Parts |
|
|
SWFT |
Knight-Swift Transportation... |
4 |
Closed |
$47.07 |
$0 |
0 |
0% |
-1,058,000 |
-21,105 |
0 |
Trucking |
|
|
CRH |
CRH PLC (ADR) |
36 |
Closed |
$54.58 |
$0 |
0 |
0% |
-1,818,000 |
-33,217 |
0 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
Closed |
$296.21 |
$0 |
0 |
0% |
-252,000 |
-1,073 |
0 |
Networking & Communic... |
|
|
CACI |
CACI International Inc |
10 |
Closed |
$414.95 |
$0 |
0 |
0% |
-257,000 |
-820 |
0 |
Technical Services |
|
