Filed: 5/12/2023ACC: 0001756870-23-000005
📋 What this filing means
SANDBAR ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $33.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$33.3K
Total AUM (reported)
355.30K
Total Shares
Allocation by class
COM$24.4K73.3%
SHS$5.1K15.4%
CL A$1.3K3.9%
CL B$1.1K3.2%
COM NEW$1.1K3.2%
SPNSRD ADS NEW$273.000.8%
Portfolio Concentration
Top 3$5.8K17.5%
4–10$7.8K23.4%
11–25$12.7K38.1%
Rest$7.0K21.1%
Top 3 weight
17.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 355.30K
Sole
Full voting authority
355.30K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
UNION PACIFIC ORD
SOLEShares11.19K
TypeSH
Market value$2.3K
6.76%
Sole
11.19K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares15.95K
TypeSH
Market value$1.8K
5.38%
Sole
15.95K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares18.95K
TypeSH
Market value$1.8K
5.32%
Sole
18.95K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares11.28K
TypeSH
Market value$1.5K
4.53%
Sole
11.28K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares26.40K
TypeSH
Market value$1.1K
3.24%
Sole
26.40K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.54K
TypeSH
Market value$1.0K
3.15%
Sole
2.54K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares15.10K
TypeSH
Market value$1.0K
3.14%
Sole
15.10K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares7.13K
TypeSH
Market value$1.0K
3.11%
Sole
7.13K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares24.39K
TypeSH
Market value$1.0K
3.10%
Sole
24.39K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares7K
TypeSH
Market value$1.0K
3.08%
Sole
7K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares14.13K
TypeSH
Market value$1.0K
3.05%
Sole
14.13K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.97K
TypeSH
Market value$999.00
3.00%
Sole
2.97K
Shared
0.00
None
0.00
PENTAIR ORD
SOLEShares18K
TypeSH
Market value$995.00
2.99%
Sole
18K
Shared
0.00
None
0.00
VISTEON ORD
SOLEShares6.32K
TypeSH
Market value$991.00
2.98%
Sole
6.32K
Shared
0.00
None
0.00
CHENIERE ENERGY ORD
SOLEShares6.04K
TypeSH
Market value$953.00
2.86%
Sole
6.04K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares11.10K
TypeSH
Market value$937.00
2.82%
Sole
11.10K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares13.98K
TypeSH
Market value$842.00
2.53%
Sole
13.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS ORD
SOLEShares3.90K
TypeSH
Market value$780.00
2.34%
Sole
3.90K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares13.27K
TypeSH
Market value$772.00
2.32%
Sole
13.27K
Shared
0.00
None
0.00
COLGATE PALMOLIVE ORD
SOLEShares10.15K
TypeSH
Market value$763.00
2.29%
Sole
10.15K
Shared
0.00
None
0.00
COCA-COLA ORD
SOLEShares12.21K
TypeSH
Market value$758.00
2.28%
Sole
12.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.64K
TypeSH
Market value$756.00
2.27%
Sole
3.64K
Shared
0.00
None
0.00
SAIA INC
SOLEShares2.77K
TypeSH
Market value$753.00
2.26%
Sole
2.77K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares8.17K
TypeSH
Market value$752.00
2.26%
Sole
8.17K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares10.61K
TypeSH
Market value$600.00
1.80%
Sole
10.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PACIFIC ORDSOLE | COM | 11.19K | SH | $2.3K 6.76% | 11.19K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 15.95K | SH | $1.8K 5.38% | 15.95K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 18.95K | SH | $1.8K 5.32% | 18.95K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 11.28K | SH | $1.5K 4.53% | 11.28K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 26.40K | SH | $1.1K 3.24% | 26.40K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.54K | SH | $1.0K 3.15% | 2.54K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 15.10K | SH | $1.0K 3.14% | 15.10K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 7.13K | SH | $1.0K 3.11% | 7.13K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 24.39K | SH | $1.0K 3.10% | 24.39K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 7K | SH | $1.0K 3.08% | 7K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 14.13K | SH | $1.0K 3.05% | 14.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.97K | SH | $999.00 3.00% | 2.97K | 0.00 | 0.00 |
PENTAIR ORDSOLE | SHS | 18K | SH | $995.00 2.99% | 18K | 0.00 | 0.00 |
VISTEON ORDSOLE | COM | 6.32K | SH | $991.00 2.98% | 6.32K | 0.00 | 0.00 |
CHENIERE ENERGY ORDSOLE | COM NEW | 6.04K | SH | $953.00 2.86% | 6.04K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 11.10K | SH | $937.00 2.82% | 11.10K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 13.98K | SH | $842.00 2.53% | 13.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS ORDSOLE | COM | 3.90K | SH | $780.00 2.34% | 3.90K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 13.27K | SH | $772.00 2.32% | 13.27K | 0.00 | 0.00 |
COLGATE PALMOLIVE ORDSOLE | COM | 10.15K | SH | $763.00 2.29% | 10.15K | 0.00 | 0.00 |
COCA-COLA ORDSOLE | COM | 12.21K | SH | $758.00 2.28% | 12.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.64K | SH | $756.00 2.27% | 3.64K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 2.77K | SH | $753.00 2.26% | 2.77K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 8.17K | SH | $752.00 2.26% | 8.17K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 10.61K | SH | $600.00 1.80% | 10.61K | 0.00 | 0.00 |
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