Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SANDBAR ASSET MANAGEMENT LLP 08-13-2019 06-30-2019 35 205,422,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SELECT SECTOR SPDR TR SBI INT-INDS Liquidated $0 0 7.26 242,480 +Inf
GARDNER DENVER HLDGS INC COM 2 $12,062,000 348,620 5.87 2.59 114,962 49.20
UNITED TECHNOLOGIES CORP COM 3 $10,328,000 79,327 5.03 3.63 8,722 12.35
INGERSOLL-RAND PLC SHS 4 $10,305,000 81,351 5.02 0.75 64,033 369.75
CARLISLE COS INC COM 5 $10,296,000 73,328 5.01 1.11 50,622 222.95
LOCKHEED MARTIN CORP COM 6 $10,278,000 28,271 5.00 1.87 12,697 81.53
REXNORD CORP NEW COM NEW 7 $10,198,000 337,461 4.96 0.77 260,347 337.61
L3 TECHNOLOGIES INC COM 8 $10,020,000 52,979 4.88 3.29 13,055 32.70
TIMKEN CO COM 9 $9,513,000 185,286 4.63 185,286 +Inf
SENSIENT TECHNOLOGIES CORP COM 10 $9,441,000 128,486 4.60 2.54 34,795 37.14
ASHLAND GLOBAL HLDGS IN COM 11 $9,395,000 117,479 4.57 0.72 94,316 407.18
CNH INDL N V SHS 12 $9,266,000 901,355 4.51 1.45 545,881 153.56
INTERNATIONAL FLAVORS&FRAGRA COM 13 $9,227,000 63,597 4.49 2.55 14,067 28.40
SHERWIN WILLIAMS CO COM Liquidated $0 0 3.27 19,015 +Inf
PACCAR INC COM Liquidated $0 0 3.27 1.32 113,070 1594.11
UNITED RENTALS INC COM 16 $7,439,000 56,087 3.62 1.80 16,518 41.74
3M CO COM Liquidated $0 0 2.91 1.37 32,879 1485.72
NAVISTAR INTL CORP NEW COM 18 $6,594,000 191,412 3.21 1.47 77,464 67.98
BORGWARNER INC COM 19 $5,570,000 132,694 2.71 0.68 88,213 198.32
DOWDUPONT INC COM Liquidated $0 0 2.20 0.56 100,208 3092.84
LEAR CORP COM NEW 21 $5,503,000 39,516 2.68 1.83 5,777 17.12
TEXTRON INC COM Liquidated $0 0 2.18 1.35 98,874 1092.53
AXALTA COATING SYS LTD COM 23 $5,364,000 180,187 2.61 0.35 145,254 415.81
BOEING CO COM 24 $5,301,000 14,563 2.58 2.18 274 1.92
DUPONT DE NEMOURS INC COM 25 $4,821,000 64,226 2.35 64,226 +Inf
NVENT ELECTRIC PLC SHS 26 $4,756,000 191,856 2.32 1.50 52,926 38.10
SMITH A O CORP COM 27 $4,750,000 100,716 2.31 100,716 +Inf
RAYTHEON CO COM NEW Liquidated $0 0 1.86 2.67 20,196 377.85
DELTA AIR LINES INC DEL COM NEW 29 $4,648,000 81,910 2.26 0.77 44,596 119.52
ROCKWELL AUTOMATION INC COM Liquidated $0 0 1.85 26,359 +Inf
HUNTINGTON INGALLS INDS INC COM Liquidated $0 0 1.84 1.38 20,075 901.44
LINCOLN ELEC HLDGS INC COM Liquidated $0 0 1.83 54,735 +Inf
NORTHROP GRUMMAN CORP COM Liquidated $0 0 1.83 4.14 11,806 226.99
ILLINOIS TOOL WKS INC COM Liquidated $0 0 1.83 1.33 28,682 890.75
GENERAL DYNAMICS CORP COM Liquidated $0 0 1.82 4.06 18,961 238.47
EMERSON ELEC CO COM Liquidated $0 0 1.82 1.31 59,716 886.92
KENNAMETAL INC COM Liquidated $0 0 1.80 122,959 +Inf
MAGNA INTL INC COM Liquidated $0 0 1.78 2.67 73,684 408.29
APTIV PLC SHS 39 $3,819,000 47,246 1.86 47,246 +Inf
AMERICAN AIRLS GROUP INC COM 40 $3,737,000 114,595 1.82 0.40 83,241 265.49
WESCO INTL INC COM Liquidated $0 0 1.48 1.41 60,961 676.44
FIAT CHRYSLER AUTOMOBILES N SHS 42 $3,688,000 266,871 1.80 0.73 143,738 116.73
AMERICAN AXLE & MFG HLDGS IN COM 43 $3,506,000 274,729 1.71 0.38 207,814 310.56
AGCO CORP COM Liquidated $0 0 1.14 1.30 33,843 470.43
WESTLAKE CHEM CORP COM 45 $2,850,000 41,030 1.39 0.37 27,553 204.44
PARKER HANNIFIN CORP COM 46 $2,789,000 16,404 1.36 16,404 +Inf
PPG INDS INC COM Liquidated $0 0 1.09 0.59 22,508 1265.92
FORTIVE CORP COM Liquidated $0 0 1.09 0.54 29,956 1222.69
HUNTSMAN CORP COM Liquidated $0 0 1.08 0.49 112,718 1432.98
RPM INTL INC COM Liquidated $0 0 1.08 46,494 +Inf
DOMTAR CORP COM NEW Liquidated $0 0 1.08 1.31 42,856 373.51
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