Sandbar Asset Management LLP

Sandbar Asset Management LLP latest Q4_2020 13F filings reported $624,986,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 55.63%. This fund has 47 securities concentrations of 100% weights.

Sandbar Asset Management LLP largest holding is Otis Worldwide Corp. with weight of 11.40% and $71,218,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR47$624,986,00055.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$71,2185.39%11.40%$67.55-102.61%1,054,306
CROWN HLDGS INCCCKINCR$34,912419.99%5.59%$100.20198.87%348,422
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$25,753424.29%4.12%$37.72224.46%682,736
WESTROCK COWRKINCR$25,42229.35%4.07%$43.53-96.77%584,019
RYANAIR HOLDINGS PLCRYAAYBUY$23,1530.00%3.70%$109.980.00%210,524
GENERAL MOTORS COGMINCR$22,352662.61%3.58%$41.64341.98%536,788
AIR PRODUCTS & CHEMICALS INCAPDDECR$21,990-35.47%3.52%$273.22-129.65%80,486
SENSIENT TECHNOLOGIES CORPSXTINCR$20,8429.41%3.33%$73.77-114.37%282,522
LOWES COS INCLOWINCR$19,861108.73%3.18%$160.5115.69%123,736
HONEYWELL INTL INCHONINCR$17,43219.62%2.79%$212.70-107.42%81,957
CF INDS HLDGS INCCFINCR$17,26018.25%2.76%$38.71-106.19%445,880
AGCO CORPAGCOINCR$16,628333.47%2.66%$103.09112.31%161,294
LOUISIANA PAC CORPLPXBUY$16,0750.00%2.57%$37.170.00%432,485
SOUTHWEST AIRLINESLUVDECR$15,740-20.07%2.52%$46.61-135.69%337,704
HUNTSMAN CORPHUNINCR$15,52810.30%2.48%$25.14-102.55%617,680
EMERSON ELEC COEMRBUY$15,0070.00%2.40%$80.370.00%186,727
WEYERHAEUSER CO MTN BEWYINCR$14,90851.14%2.39%$33.53-71.45%444,611
PARKER-HANNIFIN CORPPHDECR$14,517-0.46%2.32%$272.42-126.07%53,290
FLIR SYS INCFLIRBUY$14,3500.00%2.30%$43.830.00%327,392
DOMTAR CORPUFSBUY$13,5510.00%2.17%$31.650.00%428,144
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$13,382175.12%2.14%$27.43-6.63%487,858
CELANESE CORP DELCEINCR$12,33138.09%1.97%$129.94-85.81%94,898
MOSAIC CO NEWMOSINCR$12,20393.61%1.95%$23.01-46.28%530,349
SCOTTS MIRACLE GRO COSMGBUY$11,6850.00%1.87%$199.140.00%58,676
HEXCEL CORP NEWHXLBUY$11,3630.00%1.82%$48.490.00%234,344
RPM INTL INCRPMBUY$10,9480.00%1.75%$90.780.00%120,604
MAGNA INTL INCMGABUY$10,4190.00%1.67%$70.800.00%147,168
UNITED RENTALS INCURIINCR$10,34052.69%1.65%$231.90-85.11%44,588
HOWMET AEROSPACE INCHWMBUY$7,4530.00%1.19%$28.540.00%261,126
ENPHASE ENERGY INCENPHBUY$7,4010.00%1.18%$175.480.00%42,176
SUNRUN INCRUNBUY$7,1580.00%1.15%$69.380.00%103,171
RAYTHEON TECHNOLOGIES CORPBUY$6,1780.00%0.99%$71.500.00%86,400
APTIV PLCAPTVBUY$5,9830.00%0.96%$130.290.00%45,921
L3HARRIS TECHNOLOGIES INCLHXDECR$5,739-39.87%0.92%$189.03-145.97%30,360
BUNGE LIMITEDBGBUY$5,5100.00%0.88%$65.570.00%84,027
EAGLE MATLS INCEXPBUY$5,5300.00%0.88%$101.350.00%54,565
SOLAREDGE TECHNOLOGIES INCSEDGBUY$5,5100.00%0.88%$319.120.00%17,266
ECOLAB INCECLINCR$5,3226.10%0.85%$216.38-102.00%24,596
CATERPILLAR INCCATBUY$5,2560.00%0.84%$182.030.00%28,874
SANDERSON FARMS INCSAFMBUY$5,1980.00%0.83%$132.190.00%39,321
WESTLAKE CHEM CORPWLKINCR$5,0895.06%0.81%$81.60-118.61%62,365
FIRST SOLAR INCFSLRBUY$3,5280.00%0.56%$98.920.00%35,665
BLOOM ENERGY CORPBEBUY$3,4320.00%0.55%$28.660.00%119,754
DAQO NEW ENERGY CORPDQDECR$3,328-60.91%0.53%$57.36-107.83%58,020
CREE INCCREEBUY$3,2510.00%0.52%$105.890.00%30,703
DANA INCDANDECR$3,162-40.91%0.51%$19.52-162.70%161,972
TESLA MOTORS INCTSLABUY$1,7880.00%0.29%$705.600.00%2,534
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
MERITOR INCMTORSOLD$00.00%-100.00%$0.000.00%0
PTC INCPTCSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WORTHINGTON INDS INCWORSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORPSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0