Filed: 2/13/2023ACC: 0001756870-23-000004
📋 What this filing means
SANDBAR ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $34.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$34.4K
Total AUM (reported)
458.83K
Total Shares
Allocation by class
COM$26.5K77.1%
SHS$4.2K12.2%
COM NEW$1.5K4.3%
CL A$1.3K3.8%
CL B$748.002.2%
SPNSRD ADS NEW$188.000.5%
Portfolio Concentration
Top 3$6.5K18.8%
4–10$8.5K24.7%
11–25$13.0K37.9%
Rest$6.4K18.6%
Top 3 weight
18.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 458.83K
Sole
Full voting authority
458.83K
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
HOWMET AEROSPACE INC
SOLEShares66.64K
TypeSH
Market value$2.6K
7.64%
Sole
66.64K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares28.50K
TypeSH
Market value$2.2K
6.49%
Sole
28.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares12.64K
TypeSH
Market value$1.6K
4.67%
Sole
12.64K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares13.96K
TypeSH
Market value$1.3K
3.78%
Sole
13.96K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares9.21K
TypeSH
Market value$1.3K
3.74%
Sole
9.21K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares19.89K
TypeSH
Market value$1.3K
3.70%
Sole
19.89K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares21.21K
TypeSH
Market value$1.3K
3.65%
Sole
21.21K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares14.05K
TypeSH
Market value$1.2K
3.49%
Sole
14.05K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares37.40K
TypeSH
Market value$1.2K
3.46%
Sole
37.40K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares7.45K
TypeSH
Market value$975.00
2.84%
Sole
7.45K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares9.30K
TypeSH
Market value$972.00
2.83%
Sole
9.30K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares9.18K
TypeSH
Market value$966.00
2.81%
Sole
9.18K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.98K
TypeSH
Market value$965.00
2.81%
Sole
3.98K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares14.02K
TypeSH
Market value$962.00
2.80%
Sole
14.02K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares14.92K
TypeSH
Market value$959.00
2.79%
Sole
14.92K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.26K
TypeSH
Market value$950.00
2.76%
Sole
3.26K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.97K
TypeSH
Market value$943.00
2.74%
Sole
3.97K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares3.93K
TypeSH
Market value$940.00
2.74%
Sole
3.93K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.12K
TypeSH
Market value$907.00
2.64%
Sole
2.12K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares9.61K
TypeSH
Market value$790.00
2.30%
Sole
9.61K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares13.41K
TypeSH
Market value$767.00
2.23%
Sole
13.41K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares6.08K
TypeSH
Market value$761.00
2.21%
Sole
6.08K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares19.67K
TypeSH
Market value$748.00
2.18%
Sole
19.67K
Shared
0.00
None
0.00
SAIA INC
SOLEShares3.54K
TypeSH
Market value$742.00
2.16%
Sole
3.54K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares8.51K
TypeSH
Market value$651.00
1.89%
Sole
8.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 66.64K | SH | $2.6K 7.64% | 66.64K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 28.50K | SH | $2.2K 6.49% | 28.50K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 12.64K | SH | $1.6K 4.67% | 12.64K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 13.96K | SH | $1.3K 3.78% | 13.96K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 9.21K | SH | $1.3K 3.74% | 9.21K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 19.89K | SH | $1.3K 3.70% | 19.89K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 21.21K | SH | $1.3K 3.65% | 21.21K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 14.05K | SH | $1.2K 3.49% | 14.05K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 37.40K | SH | $1.2K 3.46% | 37.40K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 7.45K | SH | $975.00 2.84% | 7.45K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 9.30K | SH | $972.00 2.83% | 9.30K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 9.18K | SH | $966.00 2.81% | 9.18K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.98K | SH | $965.00 2.81% | 3.98K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 14.02K | SH | $962.00 2.80% | 14.02K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 14.92K | SH | $959.00 2.79% | 14.92K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.26K | SH | $950.00 2.76% | 3.26K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.97K | SH | $943.00 2.74% | 3.97K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 3.93K | SH | $940.00 2.74% | 3.93K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.12K | SH | $907.00 2.64% | 2.12K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 9.61K | SH | $790.00 2.30% | 9.61K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 13.41K | SH | $767.00 2.23% | 13.41K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 6.08K | SH | $761.00 2.21% | 6.08K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 19.67K | SH | $748.00 2.18% | 19.67K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 3.54K | SH | $742.00 2.16% | 3.54K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 8.51K | SH | $651.00 1.89% | 8.51K | 0.00 | 0.00 |
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