Basic Stats
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

Sandbar Asset Management LLP has disclosed 0 total holdings in their latest SEC filings. Sandbar Asset Management LLP’s top holdings are Colgate-Palmolive Company (US:CL) , The Sherwin-Williams Company (US:SHW) , Cheniere Energy, Inc. (US:LNG) , Occidental Petroleum Corporation (US:OXY) , and Union Pacific Corporation (US:UNP) .

Sandbar Asset Management LLP - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -5.9597
0.00 0.00 -5.2057
0.00 0.00 -5.1664
0.00 0.00 -5.0746
0.00 0.00 -4.8386
0.00 0.00 -4.4157
0.00 0.00 -4.3698
0.00 0.00 -4.3534
0.00 0.00 -4.2813
0.00 0.00 -3.6256
13F and Fund Filings

This form was filed on 2024-02-08 for the reporting period 2023-12-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
CL / Colgate-Palmolive Company 0.00 -1.7538
SHW / The Sherwin-Williams Company 0.00 -1.9898
LNG / Cheniere Energy, Inc. 0.00 -0.9080
OXY / Occidental Petroleum Corporation 0.00 -1.0031
N/A / N/A (000000000) 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 -3.4617
MSFT / Microsoft Corporation 0.00 -0.7933
VC / Visteon Corporation 0.00 -100.00 -3.4158
APTV / Aptiv PLC 0.00 -100.00 -3.5699
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.8589
IP / International Paper Company 0.00 -0.9113
CF / CF Industries Holdings, Inc. 0.00 -0.9638
ALB / Albemarle Corporation 0.00 -0.4622
PCAR / PACCAR Inc 0.00 -100.00 -5.1664
LHX / L3Harris Technologies, Inc. 0.00 -100.00 -3.5273
VRT / Vertiv Holdings Co 0.00 -1.7079
NKE / NIKE, Inc. 0.00 -0.8654
PH / Parker-Hannifin Corporation 0.00 -100.00 -4.3534
FTV / Fortive Corporation 0.00 -100.00 -3.6256
CRH / CRH plc 0.00 -100.00 -5.9597
IFF / International Flavors & Fragrances Inc. 0.00 -0.8458
TDG / TransDigm Group Incorporated 0.00 -2.4816
OC / Owens Corning 0.00 -1.6784
HON / Honeywell International Inc. 0.00 -100.00 -5.0746
PANW / Palo Alto Networks, Inc. 0.00 -0.8261
ALV / Autoliv, Inc. 0.00 -2.6258
LII / Lennox International Inc. 0.00 -100.00 -5.2057
AME / AMETEK, Inc. 0.00 -100.00 -4.8386
CACI / CACI International Inc 0.00 -0.8425
HWM / Howmet Aerospace Inc. 0.00 -2.5012
GT / The Goodyear Tire & Rubber Company 0.00 -1.8489
FCX / Freeport-McMoRan Inc. 0.00 -0.8490
IR / Ingersoll Rand Inc. 0.00 -100.00 -4.3698
AMD / Advanced Micro Devices, Inc. 0.00 -0.8654
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 -3.4683
DOW / Dow Inc. 0.00 -1.5965
FLS / Flowserve Corporation 0.00 -1.7604
CSX / CSX Corporation 0.00 -1.6817
PNR / Pentair plc 0.00 -100.00 -4.4157
TECK.B / Teck Resources Limited 0.00 -1.8292
XPO / XPO, Inc. 0.00 -100.00 -4.2813
ORCL / Oracle Corporation 0.00 -0.8163