SANDBAR ASSET MANAGEMENT LLP Holdings

SANDBAR ASSET MANAGEMENT LLP is an investment fund managing more than 164.8M US dollars. The largest holdings include Graphic Packaging Holding Company, Olin and Howmet Aerospace. In Q3 2022 the fund bought assets of total value of 55.25M US dollars and sold assets of total value of 108.37M US dollars.

$164.79M

portfolio value

-4.94%

quarter

+3.32%

1 year

+131.71%

3 years

SANDBAR ASSET MANAGEMENT LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	89020000	3996000
Q2 2019	102867000	41924000
Q3 2019	82797000	75383000
Q4 2019	247281000	59432000
Q1 2020	73682000	288386000
Q2 2020	219743000	49087000
Q3 2020	168314000	82491000
Q4 2020	312873000	90728000
Q1 2021	414160000	281575000
Q2 2021	361963000	191419000
Q3 2021	310581000	306078000
Q4 2021	56768000	773784000
Q1 2022	58274000	91875000
Q2 2022	98007000	46707000
Q3 2022	55248000	108373000

SANDBAR ASSET MANAGEMENT LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 15.31% Portfolio value: 25.23M Avg. open price: $18.68 Current price: $22.47 P/L: +20.28% Sold -42.42% shares Q3 2022	share	15.31%	25.23M	$18.68	$22.47	+20.28%	Sold -42.42% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 8.22% Portfolio value: 13.55M Avg. open price: $48.03 Current price: $55.03 P/L: +14.59% Bought +46.15% shares Q3 2022	share	8.22%	13.55M	$48.03	$55.03	+14.59%	Bought +46.15% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 6.26% Portfolio value: 10.31M Avg. open price: $29.48 Current price: $38.54 P/L: +30.75% Bought +2.09% shares Q3 2022	share	6.26%	10.31M	$29.48	$38.54	+30.75%	Bought +2.09% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 4.56% Portfolio value: 7.50M Avg. open price: $92.11 Current price: $78.6 P/L: -14.66% Bought +39.32% shares Q3 2022	share	4.56%	7.50M	$92.11	$78.6	-14.66%	Bought +39.32% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 4.49% Portfolio value: 7.4M Avg. open price: $135.33 Current price: $255.72 P/L: +88.96% Bought +24.38% shares Q3 2022	share	4.49%	7.4M	$135.33	$255.72	+88.96%	Bought +24.38% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 3.27% Portfolio value: 5.39M Avg. open price: $203.66 Current price: $245.35 P/L: +20.47% Bought +8.74% shares Q3 2022	share	3.27%	5.39M	$203.66	$245.35	+20.47%	Bought +8.74% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 2.83% Portfolio value: 4.65M Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q3 2022	share	2.83%	4.65M	N/A	$260.01	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.57% Portfolio value: 4.23M Avg. open price: $378.15 Current price: $436.89 P/L: +15.53% Sold -4.41% shares Q3 2022	share	2.57%	4.23M	$378.15	$436.89	+15.53%	Sold -4.41% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 2.18% Portfolio value: 3.58M Avg. open price: $109.89 Current price: $142.14 P/L: +29.35% Bought +261.06% shares Q3 2022	share	2.18%	3.58M	$109.89	$142.14	+29.35%	Bought +261.06% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 2.13% Portfolio value: 3.50M Avg. open price: $54.38 Current price: $67.22 P/L: +23.61% Bought +241.19% shares Q3 2022	share	2.13%	3.50M	$54.38	$67.22	+23.61%	Bought +241.19% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 2.07% Portfolio value: 3.40M Avg. open price: $62.01 Current price: $265.21 P/L: +327.67% Bought +153.07% shares Q3 2022	share	2.07%	3.40M	$62.01	$265.21	+327.67%	Bought +153.07% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 1.99% Portfolio value: 3.27M Avg. open price: $62.56 Current price: $60.85 P/L: -2.73% Sold -46.52% shares Q3 2022	share	1.99%	3.27M	$62.56	$60.85	-2.73%	Sold -46.52% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.97% Portfolio value: 3.23M Avg. open price: $172.53 Current price: $179 P/L: +3.75% Sold -25.78% shares Q3 2022	share	1.97%	3.23M	$172.53	$179	+3.75%	Sold -25.78% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.93% Portfolio value: 3.18M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +65.64% shares Q3 2022	share	1.93%	3.18M	$80.14	$77.12	-3.77%	Bought +65.64% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 1.86% Portfolio value: 3.06M Avg. open price: $105.23 Current price: $148.09 P/L: +40.73% Bought +176.31% shares Q3 2022	share	1.86%	3.06M	$105.23	$148.09	+40.73%	Bought +176.31% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 1.75% Portfolio value: 2.89M Avg. open price: N/A Current price: $83.95 P/L: N/A N/A Q3 2022	share	1.75%	2.89M	N/A	$83.95	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 1.43% Portfolio value: 2.36M Avg. open price: N/A Current price: $88.88 P/L: N/A Sold -55.41% shares Q3 2022	share	1.43%	2.36M	N/A	$88.88	N/A	Sold -55.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.37% Portfolio value: 2.25M Avg. open price: $163.08 Current price: $206.18 P/L: +26.43% Bought +5.22% shares Q3 2022	share	1.37%	2.25M	$163.08	$206.18	+26.43%	Bought +5.22% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 1.33% Portfolio value: 2.19M Avg. open price: $74.28 Current price: $61.47 P/L: -17.25% Sold -20.35% shares Q3 2022	share	1.33%	2.19M	$74.28	$61.47	-17.25%	Sold -20.35% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.32% Portfolio value: 2.17M Avg. open price: $54.9 Current price: $78.48 P/L: +42.94% Sold -53.61% shares Q3 2022	share	1.32%	2.17M	$54.9	$78.48	+42.94%	Sold -53.61% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 1.32% Portfolio value: 2.17M Avg. open price: $30.15 Current price: $53.32 P/L: +76.85% Bought +141.44% shares Q3 2022	share	1.32%	2.17M	$30.15	$53.32	+76.85%	Bought +141.44% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.32% Portfolio value: 2.17M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	1.32%	2.17M	N/A	$198.47	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 1.30% Portfolio value: 2.14M Avg. open price: $78.99 Current price: $112.88 P/L: +42.91% Bought +357.19% shares Q3 2022	share	1.30%	2.14M	$78.99	$112.88	+42.91%	Bought +357.19% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 1.30% Portfolio value: 2.13M Avg. open price: N/A Current price: $43.6 P/L: N/A N/A Q3 2022	share	1.30%	2.13M	N/A	$43.6	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.29% Portfolio value: 2.12M Avg. open price: $170.06 Current price: $292.87 P/L: +72.22% N/A Q3 2022	share	1.29%	2.12M	$170.06	$292.87	+72.22%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.27% Portfolio value: 2.08M Avg. open price: $212.9 Current price: $314.87 P/L: +47.89% Sold -65.39% shares Q3 2022	share	1.27%	2.08M	$212.9	$314.87	+47.89%	Sold -65.39% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.26% Portfolio value: 2.08M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	1.26%	2.08M	N/A	$334.26	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.25% Portfolio value: 2.06M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	1.25%	2.06M	N/A	$85.15	N/A	N/A Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 1.24% Portfolio value: 2.04M Avg. open price: N/A Current price: $146.59 P/L: N/A N/A Q3 2022	share	1.24%	2.04M	N/A	$146.59	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.20% Portfolio value: 1.97M Avg. open price: $101.67 Current price: $95.42 P/L: -6.15% Sold -63.47% shares Q3 2022	share	1.20%	1.97M	$101.67	$95.42	-6.15%	Sold -63.47% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 1.19% Portfolio value: 1.96M Avg. open price: $55.43 Current price: $62.84 P/L: +13.37% Sold -61.18% shares Q3 2022	share	1.19%	1.96M	$55.43	$62.84	+13.37%	Sold -61.18% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.18% Portfolio value: 1.94M Avg. open price: $35.79 Current price: $36.65 P/L: +2.39% Sold -47.15% shares Q3 2022	share	1.18%	1.94M	$35.79	$36.65	+2.39%	Sold -47.15% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 1.00% Portfolio value: 1.65M Avg. open price: N/A Current price: $40.59 P/L: N/A Sold -7.66% shares Q3 2022	share	1.00%	1.65M	N/A	$40.59	N/A	Sold -7.66% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.96% Portfolio value: 1.57M Avg. open price: $32.28 Current price: $20.27 P/L: -37.20% Bought +44.21% shares Q3 2022	share	0.96%	1.57M	$32.28	$20.27	-37.20%	Bought +44.21% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.86% Portfolio value: 1.41M Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	0.86%	1.41M	N/A	$27.37	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.80% Portfolio value: 1.32M Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022	share	0.80%	1.32M	N/A	$67.21	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.74% Portfolio value: 1.22M Avg. open price: $140.6 Current price: $101.66 P/L: -27.70% Bought +48.97% shares Q3 2022	share	0.74%	1.22M	$140.6	$101.66	-27.70%	Bought +48.97% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.74% Portfolio value: 1.22M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +210.02% shares Q3 2022	share	0.74%	1.22M	$210.58	$96.6	-54.13%	Bought +210.02% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.74% Portfolio value: 1.21M Avg. open price: $58.01 Current price: $46.74 P/L: -19.43% Sold -69.06% shares Q3 2022	share	0.74%	1.21M	$58.01	$46.74	-19.43%	Sold -69.06% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.70% Portfolio value: 1.15M Avg. open price: $18.99 Current price: $51.71 P/L: +172.31% Sold -5.44% shares Q3 2022	share	0.70%	1.15M	$18.99	$51.71	+172.31%	Sold -5.44% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.70% Portfolio value: 1.14M Avg. open price: $51.47 Current price: $35.79 P/L: -30.47% Sold -70.36% shares Q3 2022	share	0.70%	1.14M	$51.47	$35.79	-30.47%	Sold -70.36% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.69% Portfolio value: 1.13M Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q3 2022	share	0.69%	1.13M	N/A	$109.65	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.68% Portfolio value: 1.11M Avg. open price: $164.38 Current price: $335.82 P/L: +104.30% Bought +44.92% shares Q3 2022	share	0.68%	1.11M	$164.38	$335.82	+104.30%	Bought +44.92% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.66% Portfolio value: 1.09M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.66%	1.09M	N/A	$14.96	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.66% Portfolio value: 1.08M Avg. open price: $79.5 Current price: $107.51 P/L: +35.24% N/A Q3 2022	share	0.66%	1.08M	$79.5	$107.51	+35.24%	N/A Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.65% Portfolio value: 1.07M Avg. open price: $83.68 Current price: $74.66 P/L: -10.78% Sold -70.16% shares Q3 2022	share	0.65%	1.07M	$83.68	$74.66	-10.78%	Sold -70.16% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.65% Portfolio value: 1.07M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.65%	1.07M	N/A	$86.37	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 1.06M Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.65%	1.06M	N/A	$176.56	N/A	N/A Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.65% Portfolio value: 1.06M Avg. open price: $24.74 Current price: $26.65 P/L: +7.74% Bought +109.67% shares Q3 2022	share	0.65%	1.06M	$24.74	$26.65	+7.74%	Bought +109.67% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.64% Portfolio value: 1.05M Avg. open price: $80.5 Current price: $78.57 P/L: -2.40% Sold -30.28% shares Q3 2022	share	0.64%	1.05M	$80.5	$78.57	-2.40%	Sold -30.28% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.63% Portfolio value: 1.03M Avg. open price: $190.37 Current price: $253.59 P/L: +33.21% N/A Q3 2022	share	0.63%	1.03M	$190.37	$253.59	+33.21%	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.62% Portfolio value: 1.02M Avg. open price: $134.26 Current price: $106.79 P/L: -20.46% Sold -81.38% shares Q3 2022	share	0.62%	1.02M	$134.26	$106.79	-20.46%	Sold -81.38% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.38% Portfolio value: 623K Avg. open price: $40.82 Current price: $22.04 P/L: -46.01% Sold -64.73% shares Q3 2022	share	0.38%	623K	$40.82	$22.04	-46.01%	Sold -64.73% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.38% Portfolio value: 623K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -88.96% shares Q3 2022	share	0.38%	623K	N/A	$172.34	N/A	Sold -88.96% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.35% Portfolio value: 582K Avg. open price: $273.68 Current price: $314.06 P/L: +14.75% Bought +30.82% shares Q3 2022	share	0.35%	582K	$273.68	$314.06	+14.75%	Bought +30.82% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.33% Portfolio value: 537K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.33%	537K	N/A	$130.42	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.20% Portfolio value: 330K Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -85.37% shares Q3 2022	share	0.20%	330K	N/A	$54.35	N/A	Sold -85.37% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.56	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.99 Current price: $224.71 P/L: +20.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.99	$224.71	+20.17%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.39 Current price: $176.6 P/L: -23.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.39	$176.6	-23.68%	Sold -100.00% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.92 Current price: $87.52 P/L: -6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.92	$87.52	-6.81%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.41	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.49	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.47	N/A	Sold -100.00% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.37 Current price: $16.77 P/L: -17.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.37	$16.77	-17.68%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.12 Current price: $77.35 P/L: -11.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.12	$77.35	-11.21%	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.19 Current price: $345.67 P/L: +83.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.19	$345.67	+83.68%	Sold -100.00% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.69	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.65 Current price: $232.57 P/L: +2.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.65	$232.57	+2.16%	Sold -100.00% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.27 Current price: $41.91 P/L: +15.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.27	$41.91	+15.56%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.91	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.65	N/A	Sold -100.00% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 75 SANDBAR ASSET MANAGEMENT LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANDBAR ASSET MANAGEMENT LLP?

The biggest position of the SANDBAR ASSET MANAGEMENT LLP is Graphic Packaging Holding Company (GPK) with 15.31% portfolio share worth of 25.23M US dollars.

Top 5 SANDBAR ASSET MANAGEMENT LLP's holdings represent 38.84% of the portfolio:

Graphic Packaging Holding Company (GPK) – 15.31%
Olin Corporation (OLN) – 8.22%
Howmet Aerospace Inc. (HWM) – 6.26%
Nutrien Ltd. (NTR) – 4.56%
Carlisle Companies Incorporated (CSL) – 4.49%

Who is the portfolio manager of SANDBAR ASSET MANAGEMENT LLP?

The portfolio manager of the SANDBAR ASSET MANAGEMENT LLP is .

What is the total asset value of the SANDBAR ASSET MANAGEMENT LLP portfolio?

SANDBAR ASSET MANAGEMENT LLP total asset value (portfolio value) is 164.8M US dollars.

Who is ?

is the portfolio manager of the SANDBAR ASSET MANAGEMENT LLP.

What is (SANDBAR ASSET MANAGEMENT LLP) fund performance?

SANDBAR ASSET MANAGEMENT LLP's quarterly performance is -4.94%, annualy +3.32%. In the past 3 years, the value of 's portfolio has increased by +132%.

What is the SANDBAR ASSET MANAGEMENT LLP CIK?

SANDBAR ASSET MANAGEMENT LLP's Central Index Key is 0001756870 .