Sandbar Asset Management LLP — Q4 2019 13F Holdings

Name: Sandbar Asset Management LLP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001756870

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WRKUSD	Westrock Co	Stock-Other	11.01%	—	+478.63%
2	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	6.90%	—	+72.70%
3	UTXZ	United Tech CORP	Stock-Other	5.43%	—	+60.87%
4	LHX	L3harris Technologies INC	Stock-Industrials	5.41%	—	—
5	IR	Ingersoll-rand PLC	Stock-Industrials	5.35%	—	+121.19%
6	RTN1USD	Raytheon Company	Stock-Other	5.35%	—	+628.47%
7	CNH	CNH Industrial N.V.	Stock-Industrials	5.04%	—	+50.96%
8	ITT	Itt INC	Stock-Industrials	4.70%	—	+56.77%
9	CSL	Carlisle Cos INC	Stock-Industrials	4.07%	—	+519.28%
10	HON	Honeywell International INC	Stock-Industrials	4.07%	—	+35.22%
11	TDG	Transdigm Group INC	Stock-Industrials	4.03%	—	—
12	RXNEUR	Rexnord CORP	Stock-Other	3.67%	—	+402.27%
13	URI	United Rentals INC	Stock-Industrials	3.57%	—	+41.34%
14	TKR	Timken Co	Stock-Industrials	2.99%	—	+148.20%
15	IFF	Intl Flavors & Fragrances	Stock-Materials	2.81%	—	+180.02%
16	STLA	Stellantis N.V.	Stock-Consumer Disc	2.75%	—	—
17	CAT	Caterpillar INC	Stock-Industrials	2.71%	—	—
18	DOW	Dow INC	Stock-Materials	2.68%	—	+145.40%
19	BA	Boeing Co/the	Stock-Industrials	2.68%	—	+45.39%
20	CCK	Crown Holdings INC	Stock-Consumer Disc	2.67%	—	—
21	GM	General Motors Co	Stock-Consumer Disc	2.08%	—	+229.17%
22	GRA1EUR	Wr Grace & Co	Stock-Other	2.04%	—	+226.97%
23	DAN	Dana INC	Stock-Other	1.44%	—	—
24	DQ	Daqo New Energy Corp-adr	Stock-Other	1.43%	—	+330.07%
25	PH	Parker Hannifin CORP	Stock-Industrials	1.36%	—	-52.91%
26	WERN	Werner Enterprises INC	Stock-Other	1.25%	—	-24.16%
27	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	—
28	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.66%	—	—
29	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.63%	—	—
30	MTOR	Meritor INC	Stock-Other	0.52%	—	-40.37%

Holding changes this quarter

Position changes disclosed by Sandbar Asset Management LLP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WRKUSD	Westrock Co	+7.4%	+478.63%	Add
2	RTN1USD	Raytheon Company	+3.9%	+628.47%	Add
3	CSL	Carlisle Cos INC	+2.8%	+519.28%	Add
4	RXNEUR	Rexnord CORP	+2.3%	+402.27%	Add
5	TKR	Timken Co	+0.9%	+148.20%	Add
6	DQ	Daqo New Energy Corp-adr	+0.8%	+330.07%	Add
7	GRA1EUR	Wr Grace & Co	+0.7%	+226.97%	Add
8	IFF	Intl Flavors & Fragrances	+0.7%	+180.02%	Add
9	GM	General Motors Co	+0.7%	+229.17%	Add
10	DOW	Dow INC	+0.6%	+145.40%	Add
11	IR	Ingersoll-rand PLC	+0.4%	+121.19%	Add
12	GDI1EUR	Gardner Denver Holdings INC	+0.1%	+72.70%	Add
13	URI	United Rentals INC	-0.6%	+41.34%	Add
14	ITT	Itt INC	-0.8%	+56.77%	Add
15	MTOR	Meritor INC	-0.8%	-40.37%	Trim
16	UTXZ	United Tech CORP	-1.4%	+60.87%	Add
17	CNH	CNH Industrial N.V.	-1.8%	+50.96%	Add
18	BA	Boeing Co/the	-2.1%	+45.39%	Add
19	HON	Honeywell International INC	-2.3%	+35.22%	Add
20	WERN	Werner Enterprises INC	-2.3%	-24.16%	Trim
21	PH	Parker Hannifin CORP	-4.2%	-52.91%	Trim
22	LHX	L3harris Technologies INC	—	NEW	New buy
23	TDG	Transdigm Group INC	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	STLA	Stellantis N.V.	—	NEW	New buy
26	CAT	Caterpillar INC	—	NEW	New buy
27	CCK	Crown Holdings INC	—	NEW	New buy
28	6D8	Dupont De Nemours INC	—	EXIT	Sold out
29	DAN	Dana INC	—	NEW	New buy
30	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
31	BWA	Borgwarner INC	—	EXIT	Sold out
32	DAL	Delta Air Lines INC	—	EXIT	Sold out
33	TXT	Textron INC	—	EXIT	Sold out
34	APD	Air Products & Chemicals INC	—	NEW	New buy
35	ALSN	Allison Transmission Holding	—	NEW	New buy
36	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
37	OSK	Oshkosh CORP	—	EXIT	Sold out
38	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
39	ASH	Ashland INC	—	EXIT	Sold out
40	SXT	Sensient Technologies CORP	—	EXIT	Sold out
41	NVT	nVent Electric plc	—	EXIT	Sold out