Sandbar Asset Management LLP 13F Holdings · last filed Q3 2023
Sandbar Asset Management LLP reported 41 securities worth $30.50M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: CRH (5.96%), LII (5.21%), PCAR (5.17%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH PUBLIC LIMITED ORD | $1.8M | 5.96% | 33,217 | New |
| 2 | LII | LENNOX INTERNATIONAL ORD | $1.6M | 5.21% | 4,241 | Trimmed |
| 3 | PCAR | PACCAR ORD | $1.6M | 5.17% | 18,536 | Trimmed |
| 4 | HON | HONEYWELL INTL INC | $1.5M | 5.07% | 8,379 | Added |
| 5 | AME | AMETEK INC | $1.5M | 4.84% | 9,990 | Added |
| 6 | PNR | PENTAIR ORD | $1.3M | 4.42% | 20,803 | Added |
| 7 | IR | INGERSOLL RAND INC | $1.3M | 4.37% | 20,912 | Trimmed |
| 8 | PH | PARKER-HANNIFIN CORP | $1.3M | 4.35% | 3,409 | Added |
| 9 | XPO | XPO INC | $1.3M | 4.28% | 17,490 | Added |
| 10 | FTV | FORTIVE CORP | $1.1M | 3.63% | 14,908 | Added |
| 11 | APTV | APTIV PLC | $1.1M | 3.57% | 11,043 | Added |
| 12 | LHX | L3HARRIS TECHNOLOGIES ORD | $1.1M | 3.53% | 6,180 | Added |
| 13 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 3.47% | 21,105 | Added |
| 14 | UNP | UNION PAC CORP | $1.1M | 3.46% | 5,184 | Added |
| 15 | VC | VISTEON CORP | $1.0M | 3.42% | 7,546 | Trimmed |
| 16 | ALV | AUTOLIV INC | $801,000 | 2.63% | 8,301 | Trimmed |
| 17 | HWM | HOWMET AEROSPACE INC | $763,000 | 2.50% | 16,491 | Trimmed |
| 18 | TDG | TRANSDIGM GROUP INC | $757,000 | 2.48% | 898 | Trimmed |
| 19 | SHW | SHERWIN WILLIAMS CO | $607,000 | 1.99% | 2,380 | Trimmed |
| 20 | GT | GOODYEAR TIRE & RUBR CO | $564,000 | 1.85% | 45,393 | Added |
| 21 | TECK | TECK RESOURCES LTD | $558,000 | 1.83% | 12,945 | Trimmed |
| 22 | FLS | FLOWSERVE ORD | $537,000 | 1.76% | 13,502 | New |
| 23 | CL | COLGATE PALMOLIVE ORD | $535,000 | 1.75% | 7,527 | Added |
| 24 | VRT | VERTIV HOLDINGS CO | $521,000 | 1.71% | 14,014 | Trimmed |
| 25 | CSX | CSX ORD | $513,000 | 1.68% | 16,691 | New |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR