Sandbar Asset Management as of March 31, 2022
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 18.5 | $31M | 1.5M | 20.04 | |
| Howmet Aerospace (HWM) | 7.0 | $12M | 325k | 35.94 | |
| International Flavors & Fragrances (IFF) | 6.9 | $12M | 87k | 131.34 | |
| Sensient Technologies Corporation (SXT) | 4.4 | $7.3M | 87k | 83.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.3 | $7.2M | 182k | 39.57 | |
| Westrock (WRK) | 3.9 | $6.5M | 138k | 47.03 | |
| Manpower (MAN) | 3.3 | $5.5M | 59k | 93.92 | |
| United Rentals (URI) | 3.1 | $5.2M | 15k | 355.24 | |
| Louisiana-Pacific Corporation (LPX) | 2.9 | $4.9M | 79k | 62.12 | |
| Caterpillar (CAT) | 2.6 | $4.3M | 19k | 222.81 | |
| Deere & Company (DE) | 2.5 | $4.2M | 10k | 415.45 | |
| Aptiv SHS (APTV) | 2.5 | $4.2M | 35k | 119.71 | |
| Nutrien (NTR) | 2.4 | $4.0M | 38k | 103.98 | |
| Dupont De Nemours (DD) | 2.2 | $3.6M | 49k | 73.57 | |
| Alaska Air (ALK) | 2.0 | $3.3M | 58k | 58.00 | |
| Vulcan Materials Company (VMC) | 2.0 | $3.3M | 18k | 183.70 | |
| Sonoco Products Company (SON) | 1.9 | $3.2M | 51k | 62.55 | |
| Dana Holding Corporation (DAN) | 1.9 | $3.1M | 176k | 17.57 | |
| CF Industries Holdings (CF) | 1.5 | $2.6M | 25k | 103.04 | |
| C H Robinson Worldwide Com New (CHRW) | 1.4 | $2.4M | 22k | 107.72 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $2.4M | 12k | 201.82 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $2.3M | 31k | 72.79 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.4 | $2.3M | 55k | 41.32 | |
| Fortune Brands (FBIN) | 1.3 | $2.2M | 29k | 74.27 | |
| Air Products & Chemicals (APD) | 1.3 | $2.1M | 8.5k | 249.94 | |
| WESCO International (WCC) | 1.2 | $2.0M | 16k | 130.16 | |
| Dow (DOW) | 1.2 | $2.0M | 32k | 63.71 | |
| Azek Cl A (AZEK) | 1.2 | $2.0M | 81k | 24.85 | |
| Robert Half International (RHI) | 1.2 | $1.9M | 17k | 114.20 | |
| Cummins (CMI) | 1.2 | $1.9M | 9.5k | 205.15 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.6M | 33k | 49.73 | |
| Arcbest (ARCB) | 0.9 | $1.5M | 18k | 80.49 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $1.4M | 16k | 87.12 | |
| Flowserve Corporation (FLS) | 0.8 | $1.3M | 37k | 35.91 | |
| Visteon Corp Com New (VC) | 0.7 | $1.2M | 11k | 109.13 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.1M | 20k | 52.29 | |
| Crown Holdings (CCK) | 0.6 | $1.1M | 8.5k | 125.07 | |
| First Solar (FSLR) | 0.6 | $1.1M | 13k | 83.76 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.1M | 3.3k | 322.51 | |
| L3harris Technologies (LHX) | 0.6 | $1.0M | 4.2k | 248.57 | |
| Sealed Air (SEE) | 0.6 | $987k | 15k | 66.97 | |
| CSX Corporation (CSX) | 0.4 | $650k | 17k | 37.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $648k | 2.4k | 273.30 | |
| United States Steel Corporation (X) | 0.3 | $540k | 14k | 37.71 | |
| Alcoa (AA) | 0.3 | $529k | 5.9k | 89.97 | |
| Cleveland-cliffs (CLF) | 0.3 | $522k | 16k | 32.19 | |
| FedEx Corporation (FDX) | 0.3 | $503k | 2.2k | 231.37 |
