Filed: 8/11/2023ACC: 0001756870-23-000007
📋 What this filing means
SANDBAR ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $36.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$36.5K
Total AUM (reported)
446.70K
Total Shares
Allocation by class
COM$22.9K62.8%
SHS$7.5K20.4%
COM NEW$1.9K5.3%
CL A$1.6K4.4%
CL B$1.4K3.7%
COM CL A$573.001.6%
SPONSORED ADS$504.001.4%
Portfolio Concentration
Top 3$4.8K13.2%
4–10$9.6K26.2%
11–25$14.6K40.0%
Rest$7.5K20.6%
Top 3 weight
13.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 446.70K
Sole
Full voting authority
446.70K
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
EATON CORP PLC
SOLEShares8.09K
TypeSH
Market value$1.6K
4.46%
Sole
8.09K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares6.05K
TypeSH
Market value$1.6K
4.40%
Sole
6.05K
Shared
0.00
None
0.00
PACCAR ORD
SOLEShares18.98K
TypeSH
Market value$1.6K
4.35%
Sole
18.98K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares22.93K
TypeSH
Market value$1.5K
4.11%
Sole
22.93K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares4.53K
TypeSH
Market value$1.5K
4.04%
Sole
4.53K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares9.83K
TypeSH
Market value$1.4K
3.87%
Sole
9.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.43K
TypeSH
Market value$1.3K
3.58%
Sole
3.43K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares8.27K
TypeSH
Market value$1.3K
3.57%
Sole
8.27K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.02K
TypeSH
Market value$1.3K
3.56%
Sole
8.02K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.30K
TypeSH
Market value$1.3K
3.52%
Sole
3.30K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares9.84K
TypeSH
Market value$1.3K
3.52%
Sole
9.84K
Shared
0.00
None
0.00
PENTAIR ORD
SOLEShares19.65K
TypeSH
Market value$1.3K
3.48%
Sole
19.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares1.21K
TypeSH
Market value$1.1K
2.97%
Sole
1.21K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares19.30K
TypeSH
Market value$1.1K
2.94%
Sole
19.30K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares21.38K
TypeSH
Market value$1.1K
2.90%
Sole
21.38K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares14.05K
TypeSH
Market value$1.1K
2.88%
Sole
14.05K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares15.39K
TypeSH
Market value$1.0K
2.87%
Sole
15.39K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES ORD
SOLEShares5.34K
TypeSH
Market value$1.0K
2.86%
Sole
5.34K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares5.01K
TypeSH
Market value$1.0K
2.85%
Sole
5.01K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares9.37K
TypeSH
Market value$797.00
2.18%
Sole
9.37K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares6.75K
TypeSH
Market value$796.00
2.18%
Sole
6.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares19.26K
TypeSH
Market value$770.00
2.11%
Sole
19.26K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares3.37K
TypeSH
Market value$764.00
2.09%
Sole
3.37K
Shared
0.00
None
0.00
XPO INC
SOLEShares12.79K
TypeSH
Market value$754.00
2.07%
Sole
12.79K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.68K
TypeSH
Market value$753.00
2.06%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 8.09K | SH | $1.6K 4.46% | 8.09K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 6.05K | SH | $1.6K 4.40% | 6.05K | 0.00 | 0.00 |
PACCAR ORDSOLE | COM | 18.98K | SH | $1.6K 4.35% | 18.98K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 22.93K | SH | $1.5K 4.11% | 22.93K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 4.53K | SH | $1.5K 4.04% | 4.53K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 9.83K | SH | $1.4K 3.87% | 9.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.43K | SH | $1.3K 3.58% | 3.43K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 8.27K | SH | $1.3K 3.57% | 8.27K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.02K | SH | $1.3K 3.56% | 8.02K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.30K | SH | $1.3K 3.52% | 3.30K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 9.84K | SH | $1.3K 3.52% | 9.84K | 0.00 | 0.00 |
PENTAIR ORDSOLE | SHS | 19.65K | SH | $1.3K 3.48% | 19.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 1.21K | SH | $1.1K 2.97% | 1.21K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 19.30K | SH | $1.1K 2.94% | 19.30K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 21.38K | SH | $1.1K 2.90% | 21.38K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 14.05K | SH | $1.1K 2.88% | 14.05K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 15.39K | SH | $1.0K 2.87% | 15.39K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES ORDSOLE | COM | 5.34K | SH | $1.0K 2.86% | 5.34K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 5.01K | SH | $1.0K 2.85% | 5.01K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 9.37K | SH | $797.00 2.18% | 9.37K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 6.75K | SH | $796.00 2.18% | 6.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 19.26K | SH | $770.00 2.11% | 19.26K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 3.37K | SH | $764.00 2.09% | 3.37K | 0.00 | 0.00 |
XPO INCSOLE | COM | 12.79K | SH | $754.00 2.07% | 12.79K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.68K | SH | $753.00 2.06% | 3.68K | 0.00 | 0.00 |
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