Latest Sandbar Asset Management LLP Stock Portfolio
$30.51Million
About Sandbar Asset Management LLP and 13F Hedge Fund Stock Holdings
On 2023-11-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sandbar Asset Management LLP reported an equity portfolio of $30.5 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Sandbar Asset Management LLP are , LII, PCAR. The fund has invested 6% of it's portfolio in CRH PUBLIC LIMITED ORD and 5.2% of portfolio in LENNOX INTERNATIONAL ORD. <br><br> The fund managers got completely rid off EATON CORP PLC (ETN), LINDE PLC (LIN) and FERGUSON PLC NEW stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), OWENS CORNING NEW (OC) and SHERWIN WILLIAMS CO (SHW). Sandbar Asset Management LLP opened new stock positions in CRH PUBLIC LIMITED ORD, FLOWSERVE ORD (FLS) and CSX ORD (CSX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), HONEYWELL INTL INC (HON) and APTIV PLC (APTV).
Sandbar Asset Management LLP Equity Portfolio Value
Last Reported on: 09 Nov, 2023
$30.51Million
as of Nov 09, 2023New Buys
| Ticker | $ Bought |
|---|---|
| crh public limited ord | 1,818,000 |
| flowserve ord | 537,000 |
| csx ord | 513,000 |
| dupont de nemours ord | 487,000 |
| occidental petroleum ord | 306,000 |
| international paper ord | 278,000 |
| nike cl b ord | 264,000 |
| palo alto networks ord | 252,000 |
New stocks bought by Sandbar Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 89.68 |
| honeywell intl inc | 67.18 |
| aptiv plc | 50.84 |
| union pac corp | 40.95 |
| xpo inc | 36.8 |
| ametek inc | 24.58 |
| international flavors&fragra | 19.75 |
| l3harris technologies ord | 15.8 |
Additions to existing portfolio by Sandbar Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc | -63.91 |
| owens corning new | -61.88 |
| sherwin williams co | -60.68 |
| cheniere energy ord | -50.81 |
| caci intl inc | -47.57 |
| taiwan semiconductor mfg ltd | -39.62 |
| vertiv holdings co | -39.4 |
| albemarle corp | -30.5 |
Sandbar Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hayward hldgs inc | -577,000 |
| johnson ctls intl plc | -1,048,000 |
| cnh indl n v | -153,000 |
| ferguson plc new | -1,301,000 |
| coca cola co | -497,000 |
| eaton corp plc | -1,627,000 |
| mastec inc | -796,000 |
| dow inc | -261,000 |
Sandbar Asset Management LLP got rid off the above stocks
Sandbar Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sandbar Asset Management LLP
$30.50MTotal Value
53.00Positions
09 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Albemarle Corp Sandbar Asset Management LLP's holding in Albemarle Corp over time | 0.46% | 827 | $141.0K 0.46% | 30.5%decreased 30.5 percentreduced | |
 Autoliv Inc Autoliv IncALV Sandbar Asset Management LLP's holding in Autoliv Inc over time | 2.63% | 8,301 | $801.0K 2.63% | 11.45%decreased 11.45 percentreduced | |
 Advanced Micro Devices Inc Sandbar Asset Management LLP's holding in Advanced Micro Devices Inc over time | 0.86% | 2,564 | $264.0K 0.86% | 14.57%increased 14.57 percentadded | |
 Ametek Inc Ametek IncAME Sandbar Asset Management LLP's holding in Ametek Inc over time | 4.84% | 9,990 | $1.48M 4.84% | 24.58%increased 24.58 percentadded | |
| 3.57% | 11,043 | $1.09M 3.57% | 50.84%increased 50.84 percentadded | ||
 Caci Intl Inc Caci Intl IncCACI Sandbar Asset Management LLP's holding in Caci Intl Inc over time | 0.84% | 820 | $257.0K 0.84% | 47.57%decreased 47.57 percentreduced | |
 Cf Inds Hldgs Inc Sandbar Asset Management LLP's holding in Cf Inds Hldgs Inc over time | 0.96% | 3,431 | $294.0K 0.96% | 5.09%decreased 5.09 percentreduced | |
 Colgate Palmolive Ord Sandbar Asset Management LLP's holding in Colgate Palmolive Ord over time | 1.75% | 7,527 | $535.0K 1.75% | 14.55%increased 14.55 percentadded | |
| 1.68% | 16,691 | $513.0K 1.68% | Newnew position | ||
 Dupont De Nemours Ord Sandbar Asset Management LLP's holding in Dupont De Nemours Ord over time | 1.6% | 6,527 | $487.0K 1.6% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Eaton Corp Plc Sandbar Asset Management LLP's holding in Eaton Corp Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Freeport-Mcmoran Inc Sandbar Asset Management LLP's holding in Freeport-Mcmoran Inc over time | 0.85% | 6,952 | $259.0K 0.85% | 63.91%decreased 63.91 percentreduced | |
 Flowserve Ord Sandbar Asset Management LLP's holding in Flowserve Ord over time | 1.76% | 13,502 | $537.0K 1.76% | Newnew position | |
 Fortive Corp Fortive CorpFTV Sandbar Asset Management LLP's holding in Fortive Corp over time | 3.63% | 14,908 | $1.11M 3.63% | 6.11%increased 6.11 percentadded | |
 General Mls Inc Sandbar Asset Management LLP's holding in General Mls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Sandbar Asset Management LLP's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Goodyear Tire & Rubr Co Sandbar Asset Management LLP's holding in Goodyear Tire & Rubr Co over time | 1.85% | 45,393 | $564.0K 1.85% | 6.24%increased 6.24 percentadded | |
 Hayward Hldgs Inc Sandbar Asset Management LLP's holding in Hayward Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Honeywell Intl Inc Sandbar Asset Management LLP's holding in Honeywell Intl Inc over time | 5.08% | 8,379 | $1.55M 5.08% | 67.18%increased 67.18 percentadded | |
