Sandbar Asset Management as of Sept. 30, 2022
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 15.3 | $25M | 1.3M | 19.74 | |
| Olin Corp Com Par $1 (OLN) | 8.2 | $14M | 316k | 42.88 | |
| Howmet Aerospace (HWM) | 6.3 | $10M | 334k | 30.93 | |
| Nutrien (NTR) | 4.6 | $7.5M | 90k | 83.38 | |
| Carlisle Companies (CSL) | 4.5 | $7.4M | 26k | 280.41 | |
| Cummins (CMI) | 3.3 | $5.4M | 27k | 203.51 | |
| Lennox International (LII) | 2.8 | $4.7M | 21k | 222.68 | |
| Deere & Company (DE) | 2.6 | $4.2M | 13k | 333.91 | |
| Ametek (AME) | 2.2 | $3.6M | 32k | 113.40 | |
| Fortive (FTV) | 2.1 | $3.5M | 60k | 58.30 | |
| Albemarle Corporation (ALB) | 2.1 | $3.4M | 13k | 264.41 | |
| Sonoco Products Company (SON) | 2.0 | $3.3M | 58k | 56.72 | |
| Vulcan Materials Company (VMC) | 2.0 | $3.2M | 21k | 157.69 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.2M | 45k | 70.26 | |
| Visteon Corp Com New (VC) | 1.9 | $3.1M | 29k | 106.05 | |
| Autoliv (ALV) | 1.8 | $2.9M | 43k | 66.62 | |
| Owens Corning (OC) | 1.4 | $2.4M | 30k | 78.61 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 12k | 187.83 | |
| Fortune Brands (FBIN) | 1.3 | $2.2M | 41k | 53.69 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $2.2M | 34k | 63.79 | |
| Ingersoll Rand (IR) | 1.3 | $2.2M | 50k | 43.26 | |
| Autodesk (ADSK) | 1.3 | $2.2M | 12k | 186.78 | |
| Ashland (ASH) | 1.3 | $2.1M | 23k | 94.95 | |
| Werner Enterprises (WERN) | 1.3 | $2.1M | 57k | 37.61 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.1M | 8.8k | 242.28 | |
| Air Products & Chemicals (APD) | 1.3 | $2.1M | 9.0k | 232.76 | |
| Linde SHS | 1.3 | $2.1M | 7.7k | 269.60 | |
| Nextera Energy (NEE) | 1.3 | $2.1M | 26k | 78.39 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $2.0M | 16k | 125.69 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $2.0M | 21k | 96.30 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $2.0M | 38k | 51.20 | |
| Westrock (WRK) | 1.2 | $1.9M | 63k | 30.89 | |
| National Instruments | 1.0 | $1.7M | 44k | 37.75 | |
| Azek Cl A (AZEK) | 1.0 | $1.6M | 95k | 16.62 | |
| Dxc Technology (DXC) | 0.9 | $1.4M | 58k | 24.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.3M | 27k | 49.23 | |
| Aptiv SHS (APTV) | 0.7 | $1.2M | 16k | 78.24 | |
| Generac Holdings (GNRC) | 0.7 | $1.2M | 6.9k | 178.10 | |
| Alaska Air (ALK) | 0.7 | $1.2M | 31k | 39.16 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.7 | $1.2M | 22k | 53.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.1M | 41k | 28.07 | |
| Leidos Holdings (LDOS) | 0.7 | $1.1M | 13k | 87.50 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.1M | 4.0k | 277.56 | |
| Plug Power Com New (PLUG) | 0.7 | $1.1M | 52k | 21.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $1.1M | 12k | 92.38 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $1.1M | 16k | 69.36 | |
| Denbury | 0.6 | $1.1M | 12k | 86.26 | |
| Axalta Coating Sys (AXTA) | 0.6 | $1.1M | 51k | 21.06 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.4k | 143.61 | |
| Arcbest (ARCB) | 0.6 | $1.1M | 15k | 72.73 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.0M | 5.1k | 204.78 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.0M | 11k | 90.85 | |
| Cheniere Energy Com New (LNG) | 0.4 | $623k | 3.8k | 165.82 | |
| Sunnova Energy International (NOVA) | 0.4 | $623k | 28k | 22.09 | |
| Solaredge Technologies (SEDG) | 0.4 | $582k | 2.5k | 231.60 | |
| Electronic Arts (EA) | 0.3 | $537k | 4.6k | 115.68 | |
| Ball Corporation (BALL) | 0.2 | $330k | 6.8k | 48.34 |
