Filed: 11/9/2023ACC: 0001756870-23-000008
📋 What this filing means
SANDBAR ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $30.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$30.5K
Total AUM (reported)
393.94K
Total Shares
Allocation by class
COM$21.8K71.3%
SHS$2.4K8.0%
ADR$1.8K6.0%
COM NEW$1.3K4.3%
CL A$1.3K4.3%
CL B$1.1K3.5%
COM CL A$521.001.7%
Portfolio Concentration
Top 3$5.0K16.3%
4–10$9.4K31.0%
11–25$11.5K37.6%
Rest$4.6K15.1%
Top 3 weight
16.3%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 393.94K
Sole
Full voting authority
393.94K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
CRH PUBLIC LIMITED ORD
SOLEShares33.22K
TypeSH
Market value$1.8K
5.96%
Sole
33.22K
Shared
0.00
None
0.00
LENNOX INTERNATIONAL ORD
SOLEShares4.24K
TypeSH
Market value$1.6K
5.21%
Sole
4.24K
Shared
0.00
None
0.00
PACCAR ORD
SOLEShares18.54K
TypeSH
Market value$1.6K
5.17%
Sole
18.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.38K
TypeSH
Market value$1.5K
5.07%
Sole
8.38K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares9.99K
TypeSH
Market value$1.5K
4.84%
Sole
9.99K
Shared
0.00
None
0.00
PENTAIR ORD
SOLEShares20.80K
TypeSH
Market value$1.3K
4.42%
Sole
20.80K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares20.91K
TypeSH
Market value$1.3K
4.37%
Sole
20.91K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.41K
TypeSH
Market value$1.3K
4.35%
Sole
3.41K
Shared
0.00
None
0.00
XPO INC
SOLEShares17.49K
TypeSH
Market value$1.3K
4.28%
Sole
17.49K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares14.91K
TypeSH
Market value$1.1K
3.63%
Sole
14.91K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares11.04K
TypeSH
Market value$1.1K
3.57%
Sole
11.04K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES ORD
SOLEShares6.18K
TypeSH
Market value$1.1K
3.53%
Sole
6.18K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares21.11K
TypeSH
Market value$1.1K
3.47%
Sole
21.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.18K
TypeSH
Market value$1.1K
3.46%
Sole
5.18K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares7.55K
TypeSH
Market value$1.0K
3.42%
Sole
7.55K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares8.30K
TypeSH
Market value$801.00
2.63%
Sole
8.30K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares16.49K
TypeSH
Market value$763.00
2.50%
Sole
16.49K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares898.00
TypeSH
Market value$757.00
2.48%
Sole
898.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares2.38K
TypeSH
Market value$607.00
1.99%
Sole
2.38K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares45.39K
TypeSH
Market value$564.00
1.85%
Sole
45.39K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares12.95K
TypeSH
Market value$558.00
1.83%
Sole
12.95K
Shared
0.00
None
0.00
FLOWSERVE ORD
SOLEShares13.50K
TypeSH
Market value$537.00
1.76%
Sole
13.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE ORD
SOLEShares7.53K
TypeSH
Market value$535.00
1.75%
Sole
7.53K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares14.01K
TypeSH
Market value$521.00
1.71%
Sole
14.01K
Shared
0.00
None
0.00
CSX ORD
SOLEShares16.69K
TypeSH
Market value$513.00
1.68%
Sole
16.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PUBLIC LIMITED ORDSOLE | ADR | 33.22K | SH | $1.8K 5.96% | 33.22K | 0.00 | 0.00 |
LENNOX INTERNATIONAL ORDSOLE | COM | 4.24K | SH | $1.6K 5.21% | 4.24K | 0.00 | 0.00 |
PACCAR ORDSOLE | COM | 18.54K | SH | $1.6K 5.17% | 18.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.38K | SH | $1.5K 5.07% | 8.38K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 9.99K | SH | $1.5K 4.84% | 9.99K | 0.00 | 0.00 |
PENTAIR ORDSOLE | SHS | 20.80K | SH | $1.3K 4.42% | 20.80K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 20.91K | SH | $1.3K 4.37% | 20.91K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.41K | SH | $1.3K 4.35% | 3.41K | 0.00 | 0.00 |
XPO INCSOLE | COM | 17.49K | SH | $1.3K 4.28% | 17.49K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 14.91K | SH | $1.1K 3.63% | 14.91K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 11.04K | SH | $1.1K 3.57% | 11.04K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES ORDSOLE | COM | 6.18K | SH | $1.1K 3.53% | 6.18K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 21.11K | SH | $1.1K 3.47% | 21.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.18K | SH | $1.1K 3.46% | 5.18K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 7.55K | SH | $1.0K 3.42% | 7.55K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 8.30K | SH | $801.00 2.63% | 8.30K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 16.49K | SH | $763.00 2.50% | 16.49K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 898.00 | SH | $757.00 2.48% | 898.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 2.38K | SH | $607.00 1.99% | 2.38K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 45.39K | SH | $564.00 1.85% | 45.39K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 12.95K | SH | $558.00 1.83% | 12.95K | 0.00 | 0.00 |
FLOWSERVE ORDSOLE | COM | 13.50K | SH | $537.00 1.76% | 13.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE ORDSOLE | COM | 7.53K | SH | $535.00 1.75% | 7.53K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 14.01K | SH | $521.00 1.71% | 14.01K | 0.00 | 0.00 |
CSX ORDSOLE | COM | 16.69K | SH | $513.00 1.68% | 16.69K | 0.00 | 0.00 |
Page 1 of 2