Filed: 11/14/2022ACC: 0001756870-22-000006
📋 What this filing means
SANDBAR ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $164.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$164.8K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$134.9K81.9%
COM PAR $1$13.6K8.2%
COM NEW$7.9K4.8%
SHS$4.6K2.8%
CL A$2.7K1.6%
SPNSRD ADS NEW$1.2K0.7%
Portfolio Concentration
Top 3$49.1K29.8%
4–10$36.3K22.0%
11–25$38.8K23.6%
Rest$40.6K24.6%
Top 3 weight
29.8%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares1.28M
TypeSH
Market value$25.2K
15.31%
Sole
1.28M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares316.02K
TypeSH
Market value$13.6K
8.22%
Sole
316.02K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares333.45K
TypeSH
Market value$10.3K
6.26%
Sole
333.45K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares90.06K
TypeSH
Market value$7.5K
4.56%
Sole
90.06K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares26.39K
TypeSH
Market value$7.4K
4.49%
Sole
26.39K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares26.51K
TypeSH
Market value$5.4K
3.27%
Sole
26.51K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares20.91K
TypeSH
Market value$4.7K
2.83%
Sole
20.91K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.67K
TypeSH
Market value$4.2K
2.57%
Sole
12.67K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares31.64K
TypeSH
Market value$3.6K
2.18%
Sole
31.64K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares60.12K
TypeSH
Market value$3.5K
2.13%
Sole
60.12K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares12.89K
TypeSH
Market value$3.4K
2.07%
Sole
12.89K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares57.81K
TypeSH
Market value$3.3K
1.99%
Sole
57.81K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares20.54K
TypeSH
Market value$3.2K
1.97%
Sole
20.54K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares45.38K
TypeSH
Market value$3.2K
1.93%
Sole
45.38K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares28.93K
TypeSH
Market value$3.1K
1.86%
Sole
28.93K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares43.39K
TypeSH
Market value$2.9K
1.75%
Sole
43.39K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares30.07K
TypeSH
Market value$2.4K
1.43%
Sole
30.07K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.98K
TypeSH
Market value$2.3K
1.37%
Sole
11.98K
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC
SOLEShares40.88K
TypeSH
Market value$2.2K
1.33%
Sole
40.88K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares34.14K
TypeSH
Market value$2.2K
1.32%
Sole
34.14K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares11.63K
TypeSH
Market value$2.2K
1.32%
Sole
11.63K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares50.23K
TypeSH
Market value$2.2K
1.32%
Sole
50.23K
Shared
0.00
None
0.00
ASHLAND GLOBAL HLDGS INC
SOLEShares22.62K
TypeSH
Market value$2.1K
1.30%
Sole
22.62K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares56.85K
TypeSH
Market value$2.1K
1.30%
Sole
56.85K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares8.78K
TypeSH
Market value$2.1K
1.29%
Sole
8.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 1.28M | SH | $25.2K 15.31% | 1.28M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 316.02K | SH | $13.6K 8.22% | 316.02K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 333.45K | SH | $10.3K 6.26% | 333.45K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 90.06K | SH | $7.5K 4.56% | 90.06K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 26.39K | SH | $7.4K 4.49% | 26.39K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 26.51K | SH | $5.4K 3.27% | 26.51K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 20.91K | SH | $4.7K 2.83% | 20.91K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.67K | SH | $4.2K 2.57% | 12.67K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 31.64K | SH | $3.6K 2.18% | 31.64K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 60.12K | SH | $3.5K 2.13% | 60.12K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 12.89K | SH | $3.4K 2.07% | 12.89K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 57.81K | SH | $3.3K 1.99% | 57.81K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 20.54K | SH | $3.2K 1.97% | 20.54K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 45.38K | SH | $3.2K 1.93% | 45.38K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 28.93K | SH | $3.1K 1.86% | 28.93K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 43.39K | SH | $2.9K 1.75% | 43.39K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 30.07K | SH | $2.4K 1.43% | 30.07K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.98K | SH | $2.3K 1.37% | 11.98K | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SECSOLE | COM | 40.88K | SH | $2.2K 1.33% | 40.88K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 34.14K | SH | $2.2K 1.32% | 34.14K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 11.63K | SH | $2.2K 1.32% | 11.63K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 50.23K | SH | $2.2K 1.32% | 50.23K | 0.00 | 0.00 |
ASHLAND GLOBAL HLDGS INCSOLE | COM | 22.62K | SH | $2.1K 1.30% | 22.62K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 56.85K | SH | $2.1K 1.30% | 56.85K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 8.78K | SH | $2.1K 1.29% | 8.78K | 0.00 | 0.00 |
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