Sandbar Asset Management LLP — Q2 2021 13F Holdings

Name: Sandbar Asset Management LLP — 13F Holdings, Q2 2021
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	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	7.28%	—	-9.31%
2	OTIS	Otis Worldwide CORP	Stock-Industrials	5.64%	—	+119.83%
3	CCK	Crown Holdings INC	Stock-Consumer Disc	5.32%	—	+63.81%
4	LPX	Louisiana-pacific CORP	Stock-Industrials	5.12%	—	+87.61%
5	WRKUSD	Westrock Co	Stock-Other	5.09%	—	+27.00%
6	LHX	L3harris Technologies INC	Stock-Industrials	4.43%	—	+6.05%
7	IFF	Intl Flavors & Fragrances	Stock-Materials	4.03%	—	-11.21%
8	FSLR	First Solar INC	Stock-Tech	3.35%	—	+296.61%
9	GM	General Motors Co	Stock-Consumer Disc	3.31%	—	+166.51%
10	SDA	Sealed Air CORP	Stock-Consumer Disc	2.94%	—	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.43%	—	+23.30%
12	VMC	Vulcan Materials Co	Stock-Materials	2.41%	—	+31.12%
13	FDX	Fedex CORP	Stock-Industrials	2.32%	—	-14.01%
14	CF	Cf Industries Holdings INC	Stock-Materials	2.32%	—	+64.65%
15	HWM	Howmet Aerospace INC	Stock-Industrials	2.30%	—	-14.75%
16	CAT	Caterpillar INC	Stock-Industrials	2.27%	—	+310.04%
17	URI	United Rentals INC	Stock-Industrials	2.25%	—	+24.63%
18	APTV	Aptiv PLC	Stock-Consumer Disc	2.22%	—	+447.12%
19	UFS	Domtar CORP	Stock-Other	2.03%	—	-38.81%
20	PH	Parker Hannifin CORP	Stock-Industrials	1.74%	—	-4.83%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.70%	—	+31.29%
22	6D8	Dupont De Nemours INC	Stock-Other	1.70%	—	-6.96%
23	SXT	Sensient Technologies CORP	Stock-Materials	1.65%	—	-16.74%
24	TDG	Transdigm Group INC	Stock-Industrials	1.61%	—	—
25	CARR	Carrier Global CORP	Stock-Industrials	1.29%	—	-9.91%
26	NEE	Nextera Energy INC	Stock-Utilities	1.28%	—	—
27	ENPH	Enphase Energy INC	Stock-Tech	1.28%	—	+179.34%
28	OLN	Olin CORP	Stock-Materials	1.23%	—	—
29	NOVAQ	Sunnova Energy International	Stock-Other	1.23%	—	+154.35%
30	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.19%	—	—
31	WLK	Westlake CORP	Stock-Materials	1.13%	—	+60.90%
32	NSC	Norfolk Southern CORP	Stock-Industrials	1.12%	—	—
33	CSX	Csx CORP	Stock-Industrials	1.11%	—	—
34	LUV	Southwest Airlines Co	Stock-Industrials	1.07%	—	-1.00%
35	WERN	Werner Enterprises INC	Stock-Other	1.07%	—	-8.92%
36	GRA1EUR	Wr Grace & Co	Stock-Other	1.06%	—	—
37	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.05%	—	+48.41%
38	MOS	Mosaic Co/the	Stock-Materials	0.96%	—	-46.60%
39	BE	Bloom Energy Corp- A	Stock-Industrials	0.74%	—	+21.75%
40	F	Ford Motor Co	Stock-Consumer Disc	0.68%	—	—
41	ADNT	Adient plc	Stock-Other	0.63%	—	-48.02%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.60%	—	-68.73%
44	DAN	Dana INC	Stock-Other	0.60%	—	+63.98%
45	CNI	Canadian Natl Railway Co	Stock-Industrials	0.59%	—	—
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.58%	—	—
47	GNRC	Generac Holdings INC	Stock-Industrials	0.57%	—	—
48	MGA	Magna International INC	Stock-Consumer Disc	0.57%	—	+101.27%
49	ASH	Ashland INC	Stock-Materials	0.56%	—	-51.93%
50	DQ	Daqo New Energy Corp-adr	Stock-Other	0.55%	—	+7.30%

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Holding changes this quarter

Position changes disclosed by Sandbar Asset Management LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
2	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
3	WRKUSD	Westrock Co	—	EXIT	Sold out
4	LHX	L3harris Technologies INC	—	EXIT	Sold out
5	CCK	Crown Holdings INC	—	EXIT	Sold out
6	FDX	Fedex CORP	—	EXIT	Sold out
7	HWM	Howmet Aerospace INC	—	EXIT	Sold out
8	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
9	LOW	Lowe's Cos INC	—	EXIT	Sold out
10	BA	Boeing Co/the	—	EXIT	Sold out
11	UFS	Domtar CORP	—	EXIT	Sold out
12	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
13	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
14	KSUEUR	Kansas City Southern	—	EXIT	Sold out
15	PH	Parker Hannifin CORP	—	EXIT	Sold out
16	URI	United Rentals INC	—	EXIT	Sold out
17	AGCO	Agco CORP	—	EXIT	Sold out
18	6D8	Dupont De Nemours INC	—	EXIT	Sold out
19	EMR	Emerson Electric Co	—	EXIT	Sold out
20	SXT	Sensient Technologies CORP	—	EXIT	Sold out
21	VMC	Vulcan Materials Co	—	EXIT	Sold out
22	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
23	MOS	Mosaic Co/the	—	EXIT	Sold out
24	SON	Sonoco Products Co	—	EXIT	Sold out
25	CE	Celanese CORP	—	EXIT	Sold out
26	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
27	PHM	Pultegroup INC	—	EXIT	Sold out
28	LUV	Southwest Airlines Co	—	EXIT	Sold out
29	CARR	Carrier Global CORP	—	EXIT	Sold out
30	WERN	Werner Enterprises INC	—	EXIT	Sold out
31	CF	Cf Industries Holdings INC	—	EXIT	Sold out
32	GM	General Motors Co	—	EXIT	Sold out
33	ADNT	Adient plc	—	EXIT	Sold out
34	ASH	Ashland INC	—	EXIT	Sold out
35	FSLR	First Solar INC	—	EXIT	Sold out
36	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
37	WLK	Westlake CORP	—	EXIT	Sold out
38	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
39	BE	Bloom Energy Corp- A	—	EXIT	Sold out
40	POOL	Pool CORP	—	EXIT	Sold out
41	DQ	Daqo New Energy Corp-adr	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	KTOS	Kratos Defense & Security	—	EXIT	Sold out
44	NOVAQ	Sunnova Energy International	—	EXIT	Sold out
45	ENPH	Enphase Energy INC	—	EXIT	Sold out
46	TRMB	Trimble INC	—	EXIT	Sold out
47	DAN	Dana INC	—	EXIT	Sold out
48	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
49	APTV	Aptiv PLC	—	EXIT	Sold out
50	MGA	Magna International INC	—	EXIT	Sold out