Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SANDBAR ASSET MANAGEMENT LLP 11-13-2019 09-30-2019 32 199,768,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SELECT SECTOR SPDR TR SBI INT-INDS Liquidated $0 0 7.26 242,480 +Inf 06-30-2019
GARDNER DENVER HLDGS INC COM 2 $13,581,000 480,074 6.80 5.87 131,454 37.71 09-30-2019
CNH INDL N V SHS 3 $13,570,000 1,336,963 6.79 4.51 435,608 48.33 09-30-2019
UNITED TECHNOLOGIES CORP COM 4 $13,551,000 99,261 6.78 5.03 19,934 25.13 09-30-2019
L3 TECHNOLOGIES INC COM 5 $13,490,000 64,658 6.75 4.88 11,679 22.04 09-30-2019
HONEYWELL INTL INC COM Liquidated $12,660,000 74,823 6.34 0.73 74,823 +Inf 09-30-2019
PARKER HANNIFIN CORP COM 7 $11,159,000 61,787 5.59 1.36 45,383 276.66 09-30-2019
ITT INC COM 8 $10,936,000 178,720 5.47 178,720 +Inf 09-30-2019
LOCKHEED MARTIN CORP COM Liquidated $0 0 5.00 1.87 12,697 81.53 09-30-2019
INGERSOLL-RAND PLC SHS 10 $9,874,000 80,140 4.94 5.02 -1,211 -1.49 09-30-2019
BOEING CO COM 11 $9,480,000 24,916 4.75 2.58 10,353 71.09 09-30-2019
UNITED RENTALS INC COM 12 $8,321,000 66,763 4.17 3.62 10,676 19.03 09-30-2019
SHERWIN WILLIAMS CO COM Liquidated $0 0 3.27 19,015 +Inf 06-30-2019
PACCAR INC COM Liquidated $0 0 3.27 120,163 +Inf 06-30-2019
3M CO COM Liquidated $0 0 2.91 35,092 +Inf 06-30-2019
WESTROCK CO COM 16 $7,116,000 195,222 3.56 195,222 +Inf 09-30-2019
WERNER ENTERPRISES INC COM 17 $7,063,000 200,078 3.54 200,078 +Inf 09-30-2019
DUPONT DE NEMOURS INC COM 18 $7,010,000 98,303 3.51 2.35 34,077 53.06 09-30-2019
NAVISTAR INTL CORP NEW COM Liquidated $0 0 3.21 1.47 77,464 67.98 09-30-2019
AXALTA COATING SYS LTD COM 20 $5,645,000 187,241 2.83 2.61 7,054 3.91 09-30-2019
BORGWARNER INC COM 21 $5,578,000 152,070 2.79 2.71 19,376 14.60 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 2.20 103,448 +Inf 06-30-2019
LEAR CORP COM NEW Liquidated $0 0 2.68 1.83 5,777 17.12 09-30-2019
DELTA AIR LINES INC DEL COM NEW 24 $5,459,000 94,768 2.73 2.26 12,858 15.70 09-30-2019
TEXTRON INC COM Liquidated $5,430,000 110,912 2.72 2.18 110,912 +Inf 09-30-2019
ROCKWELL AUTOMATION INC COM Liquidated $0 0 1.85 26,359 +Inf 06-30-2019
HUNTINGTON INGALLS INDS INC COM Liquidated $0 0 1.84 22,302 +Inf 06-30-2019
LINCOLN ELEC HLDGS INC COM Liquidated $0 0 1.83 54,735 +Inf 06-30-2019
NORTHROP GRUMMAN CORP COM Liquidated $0 0 1.83 17,007 +Inf 06-30-2019
ILLINOIS TOOL WKS INC COM Liquidated $0 0 1.83 31,902 +Inf 06-30-2019
GENERAL DYNAMICS CORP COM Liquidated $0 0 1.82 26,912 +Inf 06-30-2019
EMERSON ELEC CO COM Liquidated $0 0 1.82 66,449 +Inf 06-30-2019
KENNAMETAL INC COM Liquidated $0 0 1.80 122,959 +Inf 06-30-2019
MAGNA INTL INC COM Liquidated $0 0 1.78 91,731 +Inf 06-30-2019
INTERNATIONAL FLAVORS&FRAGRA COM 35 $4,198,000 34,216 2.10 4.49 -29,381 -46.20 09-30-2019
DOW INC COM 36 $4,194,000 88,009 2.10 0.92 49,704 129.76 09-30-2019
TIMKEN CO COM 37 $4,103,000 94,301 2.05 4.63 -90,985 -49.11 09-30-2019
APTIV PLC SHS Liquidated $0 0 1.86 47,246 +Inf 09-30-2019
AMERICAN AIRLS GROUP INC COM Liquidated $0 0 1.82 0.40 83,241 265.49 09-30-2019
WESCO INTL INC COM Liquidated $0 0 1.48 69,973 +Inf 06-30-2019
FIAT CHRYSLER AUTOMOBILES N SHS Liquidated $0 0 1.80 0.73 143,738 116.73 09-30-2019
AMERICAN AXLE & MFG HLDGS IN COM Liquidated $0 0 1.71 0.38 207,814 310.56 09-30-2019
RAYTHEON CO COM NEW Liquidated $2,886,000 14,712 1.44 1.86 14,712 +Inf 09-30-2019
AGCO CORP COM Liquidated $0 0 1.14 41,037 +Inf 06-30-2019
WESTLAKE CHEM CORP COM Liquidated $0 0 1.39 0.37 27,553 204.44 09-30-2019
GENERAL MTRS CO COM Liquidated $2,848,000 75,984 1.43 0.76 75,984 +Inf 09-30-2019
OSHKOSH CORP COM Liquidated $2,747,000 36,234 1.38 0.38 36,234 +Inf 09-30-2019
PPG INDS INC COM Liquidated $0 0 1.09 24,286 +Inf 06-30-2019
SMITH A O CORP COM 49 $2,730,000 57,222 1.37 2.31 -43,494 -43.18 09-30-2019
FORTIVE CORP COM Liquidated $0 0 1.09 32,406 +Inf 06-30-2019
MERITOR INV COM 51 $2,712,000 146,588 1.36 146,588 +Inf 09-30-2019
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