Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sandbar Asset Management LLP (CIK 1756870) reported $30.5M across 41 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: CRH ($1.8M, 5.96%), LII ($1.6M, 5.21%), PCAR ($1.6M, 5.17%), HON ($1.5M, 5.07%), AME ($1.5M, 4.84%). Source: SEC Form 13F.
| 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 | OC | OWENS CORNING NEW | $512,000 | 1.68% | 3,751 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30