Sandbar Asset Management LLP — Q1 2020 13F Holdings

Name: Sandbar Asset Management LLP — 13F Holdings, Q1 2020
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	URI	United Rentals INC	Stock-Industrials	6.47%	—	-2.22%
2	GM	General Motors Co	Stock-Consumer Disc	6.01%	—	+69.64%
3	ECL	Ecolab INC	Stock-Materials	5.81%	—	—
4	IFF	Intl Flavors & Fragrances	Stock-Materials	5.70%	—	-14.52%
5	CSL	Carlisle Cos INC	Stock-Industrials	5.67%	—	-40.07%
6	SHW	Sherwin-williams Co/the	Stock-Materials	5.26%	—	—
7	HD	Home Depot INC	Stock-Consumer Disc	5.21%	—	—
8	CTB	Cooper Tire & Rubber	Stock-Other	4.38%	—	—
9	LHX	L3harris Technologies INC	Stock-Industrials	3.63%	—	-75.44%
10	MTOR	Meritor INC	Stock-Other	3.38%	—	+328.08%
11	WRKUSD	Westrock Co	Stock-Other	3.30%	—	-84.85%
12	LEA	Lear CORP	Stock-Consumer Disc	3.26%	—	—
13	TTC	Toro Co	Stock-Industrials	3.04%	—	—
14	OTIS	Otis Worldwide CORP	Stock-Industrials	3.01%	—	—
15	IR	Ingersoll-rand INC	Stock-Industrials	2.92%	—	—
16	FAST	Fastenal Co	Stock-Industrials	2.92%	—	—
17	CAT	Caterpillar INC	Stock-Industrials	2.88%	—	-54.90%
18	APD	Air Products & Chemicals INC	Stock-Materials	2.74%	—	+55.50%
19	LUV	Southwest Airlines Co	Stock-Industrials	2.64%	—	—
20	ALB	Albemarle CORP	Stock-Materials	2.62%	—	—
21	UTXZ	United Tech CORP	Stock-Other	2.50%	—	-75.64%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.38%	—	—
23	TT	Trane Technologies plc	Stock-Industrials	2.36%	—	—
24	PH	Parker Hannifin CORP	Stock-Industrials	2.26%	—	-11.95%
25	BA	Boeing Co/the	Stock-Industrials	2.13%	—	-42.18%
26	CCK	Crown Holdings INC	Stock-Consumer Disc	1.99%	—	-68.93%
27	DQ	Daqo New Energy Corp-adr	Stock-Other	1.86%	—	-61.68%
28	AOS	Smith (a.o.) CORP	Stock-Industrials	1.79%	—	—
29	TKR	Timken Co	Stock-Industrials	1.56%	—	-69.81%
30	CARR	Carrier Global CORP	Stock-Industrials	0.35%	—	—

Holding changes this quarter

Position changes disclosed by Sandbar Asset Management LLP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+3.9%	+69.64%	Add
2	URI	United Rentals INC	+2.9%	-2.22%	Trim
3	IFF	Intl Flavors & Fragrances	+2.9%	-14.52%	Trim
4	MTOR	Meritor INC	+2.9%	+328.08%	Add
5	APD	Air Products & Chemicals INC	+2.1%	+55.50%	Add
6	CSL	Carlisle Cos INC	+1.6%	-40.07%	Trim
7	PH	Parker Hannifin CORP	+0.9%	-11.95%	Trim
8	DQ	Daqo New Energy Corp-adr	+0.4%	-61.68%	Trim
9	CAT	Caterpillar INC	+0.2%	-54.90%	Trim
10	BA	Boeing Co/the	-0.6%	-42.18%	Trim
11	CCK	Crown Holdings INC	-0.7%	-68.93%	Trim
12	TKR	Timken Co	-1.4%	-69.81%	Trim
13	LHX	L3harris Technologies INC	-1.8%	-75.44%	Trim
14	UTXZ	United Tech CORP	-2.9%	-75.64%	Trim
15	WRKUSD	Westrock Co	-7.7%	-84.85%	Trim
16	GDI1EUR	Gardner Denver Holdings INC	—	EXIT	Sold out
17	IR	Ingersoll-rand PLC	—	EXIT	Sold out
18	RTN1USD	Raytheon Company	—	EXIT	Sold out
19	CNH	CNH Industrial N.V.	—	EXIT	Sold out
20	ITT	Itt INC	—	EXIT	Sold out
21	HON	Honeywell International INC	—	EXIT	Sold out
22	TDG	Transdigm Group INC	—	EXIT	Sold out
23	RXNEUR	Rexnord CORP	—	EXIT	Sold out
24	STLA	Stellantis N.V.	—	EXIT	Sold out
25	DOW	Dow INC	—	EXIT	Sold out
26	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
27	ECL	Ecolab INC	—	NEW	New buy
28	SHW	Sherwin-williams Co/the	—	NEW	New buy
29	HD	Home Depot INC	—	NEW	New buy
30	CTB	Cooper Tire & Rubber	—	NEW	New buy
31	DAN	Dana INC	—	EXIT	Sold out
32	WERN	Werner Enterprises INC	—	EXIT	Sold out
33	LEA	Lear CORP	—	NEW	New buy
34	TTC	Toro Co	—	NEW	New buy
35	OTIS	Otis Worldwide CORP	—	NEW	New buy
36	IR	Ingersoll-rand INC	—	NEW	New buy
37	FAST	Fastenal Co	—	NEW	New buy
38	LUV	Southwest Airlines Co	—	NEW	New buy
39	ALB	Albemarle CORP	—	NEW	New buy
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	TT	Trane Technologies plc	—	NEW	New buy
42	ALSN	Allison Transmission Holding	—	EXIT	Sold out
43	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
44	AOS	Smith (a.o.) CORP	—	NEW	New buy
45	CARR	Carrier Global CORP	—	NEW	New buy