Sandbar Asset Management as of Dec. 31, 2021
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 14.3 | $29M | 1.5M | 19.50 | |
| International Flavors & Fragrances (IFF) | 6.0 | $12M | 79k | 150.65 | |
| General Motors Company (GM) | 4.4 | $8.7M | 149k | 58.63 | |
| Lauder Estee Cos Cl A (EL) | 4.3 | $8.6M | 23k | 370.20 | |
| Sensient Technologies Corporation (SXT) | 3.8 | $7.6M | 76k | 100.06 | |
| CF Industries Holdings (CF) | 3.5 | $7.0M | 99k | 70.78 | |
| Louisiana-Pacific Corporation (LPX) | 3.0 | $6.1M | 78k | 78.35 | |
| Crown Holdings (CCK) | 3.0 | $6.0M | 54k | 110.62 | |
| Caterpillar (CAT) | 3.0 | $5.9M | 29k | 206.74 | |
| Linde SHS | 2.3 | $4.6M | 13k | 346.44 | |
| Olin Corp Com Par $1 (OLN) | 2.3 | $4.6M | 80k | 57.52 | |
| Vulcan Materials Company (VMC) | 2.3 | $4.6M | 22k | 207.60 | |
| Fortune Brands (FBIN) | 2.1 | $4.2M | 40k | 106.90 | |
| Masco Corporation (MAS) | 2.1 | $4.1M | 59k | 70.22 | |
| Howmet Aerospace (HWM) | 2.0 | $4.1M | 128k | 31.83 | |
| Westrock (WRK) | 2.0 | $4.1M | 92k | 44.36 | |
| Huntsman Corporation (HUN) | 2.0 | $4.0M | 115k | 34.88 | |
| Alaska Air (ALK) | 2.0 | $4.0M | 76k | 52.10 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $3.9M | 93k | 41.73 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $3.5M | 36k | 97.12 | |
| First Solar (FSLR) | 1.7 | $3.5M | 40k | 87.16 | |
| Eaton Corp SHS (ETN) | 1.7 | $3.5M | 20k | 172.80 | |
| Nutrien (NTR) | 1.7 | $3.5M | 46k | 75.20 | |
| United Rentals (URI) | 1.7 | $3.4M | 10k | 332.29 | |
| Sealed Air (SEE) | 1.5 | $3.1M | 46k | 67.46 | |
| Robert Half International (RHI) | 1.5 | $2.9M | 26k | 111.52 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.7M | 19k | 143.89 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.2 | $2.4M | 60k | 40.31 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.3M | 27k | 86.05 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.3M | 6.5k | 352.20 | |
| Ford Motor Company (F) | 1.1 | $2.3M | 109k | 20.77 | |
| Azek Cl A (AZEK) | 1.1 | $2.2M | 47k | 46.25 | |
| FedEx Corporation (FDX) | 0.9 | $1.8M | 7.1k | 258.70 | |
| Terminix Global Holdings | 0.9 | $1.8M | 40k | 45.23 | |
| Dana Holding Corporation (DAN) | 0.9 | $1.8M | 77k | 22.82 | |
| Aptiv SHS (APTV) | 0.9 | $1.7M | 10k | 164.92 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.7M | 9.3k | 182.94 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $1.4M | 65k | 21.93 | |
| Sunnova Energy International (NOVA) | 0.7 | $1.4M | 49k | 27.93 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.2M | 4.4k | 280.61 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.0k | 297.69 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $1.2M | 11k | 107.59 | |
| Summit Matls Cl A (SUM) | 0.6 | $1.2M | 30k | 40.13 | |
| Alcoa (AA) | 0.6 | $1.2M | 20k | 59.59 | |
| Triumph (TGI) | 0.6 | $1.2M | 63k | 18.53 | |
| Tronox Holdings SHS (TROX) | 0.6 | $1.2M | 49k | 24.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 14k | 81.34 | |
| L3harris Technologies (LHX) | 0.6 | $1.2M | 5.4k | 213.23 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 30k | 37.58 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $1.1M | 28k | 40.83 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 4.3k | 258.57 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $1.1M | 20k | 55.64 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.1M | 20k | 54.26 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $706k | 20k | 35.58 | |
| Albemarle Corporation (ALB) | 0.3 | $664k | 2.8k | 233.80 | |
| Visteon Corp Com New (VC) | 0.3 | $572k | 5.1k | 111.13 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $328k | 17k | 19.41 |
