SAYA MANAGEMENT LP Activity Q3 2017-Q3 2022

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Q3 2022

			Value		Shares		↓ Weighting
	New	N/An/a	$0	–	0	–	0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-45,600	–	-4.64%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-172,731	–	-7.16%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-116,350	–	-7.16%	–
GM	Exit	GENERAL MTRS CO	$0	–	-200,900	–	-8.15%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-46,091	–	-9.53%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-75,400	–	-10.94%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-21,965	–	-15.06%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-146,233	–	-17.22%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-283,666	–	-20.14%	–

Q2 2022

			Value		Shares		↓ Weighting
DD	New	DUPONT DE NEMOURS INC	$15,766,000	–	283,666	–	20.14%	–
CCK	New	CROWN HLDGS INC	$13,478,000	–	146,233	–	17.22%	–
TDG	New	TRANSDIGM GROUP INC	$11,788,000	–	21,965	–	15.06%	–
RBC	New	REGAL REXNORD CORPORATION	$8,559,000	–	75,400	–	10.94%	–
AVY	New	AVERY DENNISON CORP	$7,461,000	–	46,091	–	9.53%	–
GM	New	GENERAL MTRS CO	$6,381,000	–	200,900	–	8.15%	–
XPO	New	XPO LOGISTICS INC	$5,603,000	–	116,350	–	7.16%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$5,600,000	–	172,731	–	7.16%	–
NTR	New	NUTRIEN LTD	$3,634,000	–	45,600	–	4.64%	–

Q4 2021

			Value		Shares		↓ Weighting
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-268,984	–	-2.29%	–
IIVI	Exit	II-VI INC	$0	–	-56,500	–	-2.82%	–
DEN	Exit	DENBURY INC	$0	–	-55,000	–	-3.25%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-169,125	–	-4.51%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-38,847	–	-5.80%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-88,050	–	-5.90%	–
RXN	Exit	REXNORD CORP	$0	–	-110,333	–	-5.97%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-82,212	–	-7.13%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-26,990	–	-7.20%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-16,165	–	-8.49%	–
GM	Exit	GENERAL MTRS CO	$0	–	-197,800	–	-8.77%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-522,989	–	-10.60%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-154,003	–	-13.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-248,466	–	-14.21%	–

Q3 2021

			Value		Shares		↓ Weighting
DD	Buy	DUPONT DE NEMOURS INC	$16,893,000	+22.6%	248,466	+39.5%	14.21%	+33.9%
CCK	Sell	CROWN HLDGS INC	$15,520,000	-26.8%	154,003	-25.7%	13.06%	-20.0%
VRT	Buy	VERTIV HOLDINGS CO	$12,599,000	+39.4%	522,989	+58.0%	10.60%	+52.4%
GM	Buy	GENERAL MTRS CO	$10,426,000	+48.8%	197,800	+67.1%	8.77%	+62.6%
TDG	Buy	TRANSDIGM GROUP INC	$10,096,000	+7.6%	16,165	+11.5%	8.49%	+17.5%
LAD	Sell	LITHIA MTRS INC	$8,557,000	-23.1%	26,990	-16.7%	7.20%	-16.0%
	New	GENERAL ELECTRIC CO	$8,470,000	–	82,212	–	7.13%	–
RXN	Sell	REXNORD CORP	$7,093,000	-21.3%	110,333	-38.7%	5.97%	-14.0%
XPO	Buy	XPO LOGISTICS INC	$7,007,000	-34.1%	88,050	+15.9%	5.90%	-28.0%
MHK	Sell	MOHAWK INDS INC	$6,891,000	-33.7%	38,847	-28.1%	5.80%	-27.5%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$5,365,000	–	169,125	–	4.51%	–
DEN	Buy	DENBURY INC	$3,864,000	-5.2%	55,000	+3.6%	3.25%	+3.5%
IIVI	Sell	II-VI INC	$3,354,000	-59.1%	56,500	-50.0%	2.82%	-55.3%
DBD	Sell	DIEBOLD NIXDORF INC	$2,719,000	-21.9%	268,984	-0.8%	2.29%	-14.7%
XOM	Exit	EXXON MOBIL CORP	$0	–	-59,259	–	-2.88%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-653,900	–	-6.78%	–

Q2 2021

			Value		Shares		↓ Weighting
CCK	New	CROWN HLDGS INC	$21,197,000	–	207,384	–	16.32%	–
DD	New	DUPONT DE NEMOURS INC	$13,784,000	–	178,066	–	10.62%	–
LAD	New	LITHIA MTRS INC	$11,130,000	–	32,390	–	8.57%	–
XPO	New	XPO LOGISTICS INC	$10,625,000	–	75,950	–	8.18%	–
MHK	New	MOHAWK INDS INC	$10,387,000	–	54,047	–	8.00%	–
TDG	New	TRANSDIGM GROUP INC	$9,386,000	–	14,500	–	7.23%	–
VRT	New	VERTIV HOLDINGS CO	$9,035,000	–	330,942	–	6.96%	–
RXN	New	REXNORD CORP	$9,009,000	–	180,033	–	6.94%	–
GE	New	GENERAL ELECTRIC CO	$8,801,000	–	653,900	–	6.78%	–
IIVI	New	II-VI INC	$8,203,000	–	113,000	–	6.32%	–
GM	New	GENERAL MTRS CO	$7,006,000	–	118,400	–	5.40%	–
DEN	New	DENBURY INC	$4,077,000	–	53,100	–	3.14%	–
XOM	New	EXXON MOBIL CORP	$3,738,000	–	59,259	–	2.88%	–
DBD	New	DIEBOLD NIXDORF INC	$3,482,000	–	271,200	–	2.68%	–

Q4 2020

			Value		Shares		↓ Weighting
NVR	Exit	NVR INC	$0	–	-650	–	-1.33%	–
DHI	Exit	D R HORTON INC	$0	–	-36,400	–	-1.38%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-35,507	–	-5.31%	–
MAS	Exit	MASCO CORP	$0	–	-280,449	–	-7.76%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-70,500	–	-8.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-113,130	–	-9.21%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-1,320,145	–	-11.48%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-139,861	–	-11.92%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-85,048	–	-12.99%	–
NRG	Exit	NRG ENERGY INC	$0	–	-943,568	–	-14.56%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-414,839	–	-16.00%	–

Q3 2020

			Value		Shares		↓ Weighting
CCK	Sell	CROWN HLDGS INC	$31,885,000	+9.6%	414,839	-7.1%	16.00%	+7.9%
NRG	Buy	NRG ENERGY INC	$29,005,000	+29.0%	943,568	+36.6%	14.56%	+27.0%
CP	Sell	CANADIAN PAC RY LTD	$25,891,000	+15.0%	85,048	-3.5%	12.99%	+13.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$23,754,000	-19.6%	139,861	-19.7%	11.92%	-20.9%
VRT	Sell	VERTIV HOLDINGS CO	$22,865,000	+17.5%	1,320,145	-8.0%	11.48%	+15.6%
SWK	Buy	STANLEY BLACK & DECKER INC	$18,350,000	+40.3%	113,130	+20.6%	9.21%	+38.1%
LAD	New	LITHIA MTRS INCcl a	$16,070,000	–	70,500	–	8.06%	–
MAS	Sell	MASCO CORP	$15,461,000	-1.5%	280,449	-10.3%	7.76%	-3.1%
APD	Sell	AIR PRODS & CHEMS INC	$10,576,000	-14.1%	35,507	-30.4%	5.31%	-15.5%
DHI	New	D R HORTON INC	$2,753,000	–	36,400	–	1.38%	–
NVR	New	NVR INC	$2,654,000	–	650	–	1.33%	–
HSC	Exit	HARSCO CORP	$0	–	-224,680	–	-1.55%	–
RPM	Exit	RPM INTL INC	$0	–	-186,983	–	-7.16%	–
BLL	Exit	BALL CORP	$0	–	-213,639	–	-7.57%	–

Q2 2020

			Value		Shares		↓ Weighting
LHX	New	L3HARRIS TECHNOLOGIES INC	$29,552,000	–	174,172	–	15.07%	–
CCK	New	CROWN HLDGS INC	$29,083,000	–	446,537	–	14.83%	–
CP	New	CANADIAN PAC RY LTD	$22,508,000	–	88,148	–	11.48%	–
NRG	New	NRG ENERGY INC	$22,483,000	–	690,516	–	11.46%	–
VRT	New	VERTIV HOLDINGS CO	$19,466,000	–	1,435,557	–	9.93%	–
MAS	New	MASCO CORP	$15,703,000	–	312,749	–	8.01%	–
BLL	New	BALL CORP	$14,846,000	–	213,639	–	7.57%	–
RPM	New	RPM INTL INC	$14,035,000	–	186,983	–	7.16%	–
SWK	New	STANLEY BLACK & DECKER INC	$13,078,000	–	93,830	–	6.67%	–
APD	New	AIR PRODS & CHEMS INC	$12,316,000	–	51,007	–	6.28%	–
HSC	New	HARSCO CORP	$3,035,000	–	224,680	–	1.55%	–

Q4 2019

			Value		Shares		↓ Weighting
DHT	Exit	DHT HOLDINGS INC	$0	–	-659,787	–	-2.36%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-85,700	–	-3.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-92,668	–	-4.64%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-142,751	–	-7.63%	–
RPM	Exit	RPM INTL INC	$0	–	-233,383	–	-9.33%	–
AME	Exit	AMETEK INC NEW	$0	–	-200,387	–	-10.70%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-288,628	–	-11.08%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-49,856	–	-15.09%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-145,008	–	-17.58%	–
NRG	Exit	NRG ENERGY INC	$0	–	-806,390	–	-18.56%	–

Q3 2019

			Value		Shares		↓ Weighting
NRG	Sell	NRG ENERGY INC	$31,933,000	+4.6%	806,390	-7.2%	18.56%	+3.9%
LHX	New	L3HARRIS TECHNOLOGIES INC	$30,254,000	–	145,008	–	17.58%	–
TDG	Buy	TRANSDIGM GROUP INC	$25,959,000	+12.1%	49,856	+4.2%	15.09%	+11.3%
CCK	Buy	CROWN HOLDINGS INC	$19,067,000	+11.4%	288,628	+3.0%	11.08%	+10.6%
AME	Buy	AMETEK INC NEW	$18,400,000	+3.3%	200,387	+2.2%	10.70%	+2.5%
RPM	Sell	RPM INTL INC	$16,059,000	-33.7%	233,383	-41.1%	9.33%	-34.2%
WCN	Buy	WASTE CONNECTIONS INC	$13,133,000	+14.2%	142,751	+18.6%	7.63%	+13.3%
TSN	New	TYSON FOODS INCcl a	$7,982,000	–	92,668	–	4.64%	–
MPC	New	MARATHON PETE CORP	$5,206,000	–	85,700	–	3.03%	–
DHT	Sell	DHT HOLDINGS INC	$4,058,000	-19.4%	659,787	-22.6%	2.36%	-20.0%
FLNG	Exit	FLEX LNG LTD	$0	–	-120,385	–	-0.83%	–
BLL	Exit	BALL CORP	$0	–	-82,868	–	-3.40%	–
SRCL	Exit	STERICYCLE INC	$0	–	-212,256	–	-5.94%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-127,108	–	-14.08%	–

Q2 2019

			Value		Shares		↓ Weighting
NRG	New	NRG ENERGY INC	$30,515,000	–	868,890	–	17.87%	–
RPM	New	RPM INTL INC	$24,217,000	–	396,283	–	14.18%	–
LLL	New	L3 TECHNOLOGIES INC	$24,040,000	–	127,108	–	14.08%	–
TDG	New	TRANSDIGM GROUP INC	$23,153,000	–	47,856	–	13.56%	–
AME	New	AMETEK INC NEW	$17,813,000	–	196,087	–	10.43%	–
CCK	New	CROWN HOLDINGS INC	$17,116,000	–	280,125	–	10.02%	–
WCN	New	WASTE CONNECTIONS INC	$11,503,000	–	120,351	–	6.74%	–
SRCL	New	STERICYCLE INC	$10,135,000	–	212,256	–	5.94%	–
BLL	New	BALL CORP	$5,800,000	–	82,868	–	3.40%	–
DHT	New	DHT HOLDINGS INC	$5,037,000	–	852,246	–	2.95%	–
FLNG	New	FLEX LNG LTD	$1,420,000	–	120,385	–	0.83%	–

Q4 2018

			Value		Shares		↓ Weighting
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-204,127	–	-4.06%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-1,562,741	–	-4.42%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-74,612	–	-8.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-85,551	–	-8.61%	–
WSC	Exit	WILLSCOT CORP	$0	–	-833,939	–	-8.61%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-106,500	–	-11.24%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-167,248	–	-11.50%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-176,693	–	-11.53%	–
BLL	Exit	BALL CORP	$0	–	-537,590	–	-14.24%	–
NRG	Exit	NRG ENERGY INC	$0	–	-781,800	–	-17.61%	–

Q3 2018

			Value		Shares		↓ Weighting
NRG	Sell	NRG ENERGY INC	$29,239,000	-8.6%	781,800	-25.0%	17.61%	-10.7%
BLL	Sell	BALL CORP	$23,649,000	-13.1%	537,590	-29.8%	14.24%	-15.1%
AVY	Buy	AVERY DENNISON CORP	$19,145,000	+14.8%	176,693	+8.1%	11.53%	+12.1%
XPO	New	XPO LOGISTICS INC	$19,095,000	–	167,248	–	11.50%	–
MHK	Buy	MOHAWK INDS INC	$18,675,000	-9.2%	106,500	+10.9%	11.24%	-11.4%
WSC	New	WILLSCOT CORP	$14,302,000	–	833,939	–	8.61%	–
APD	New	AIR PRODS & CHEMS INC	$14,291,000	–	85,551	–	8.61%	–
MLM	New	MARTIN MARIETTA MATLS INC	$13,576,000	–	74,612	–	8.18%	–
DHT	Buy	DHT HOLDINGS INC	$7,345,000	+76.8%	1,562,741	+76.5%	4.42%	+72.6%
MAXR	New	MAXAR TECHNOLOGIES LTD	$6,750,000	–	204,127	–	4.06%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-468,076	–	-2.65%	–
BCO	Exit	BRINKS CO	$0	–	-175,512	–	-8.63%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-277,450	–	-9.52%	–
FTV	Exit	FORTIVE CORP	$0	–	-360,822	–	-17.16%	–

Q2 2018

			Value		Shares		↓ Weighting
NRG	New	NRG ENERGY INC	$31,983,000	–	1,041,800	–	19.72%	–
FTV	New	FORTIVE CORP	$27,823,000	–	360,822	–	17.16%	–
BLL	New	BALL CORP	$27,205,000	–	765,266	–	16.78%	–
MHK	New	MOHAWK INDS INC	$20,570,000	–	96,000	–	12.69%	–
AVY	New	AVERY DENNISON CORP	$16,682,000	–	163,393	–	10.29%	–
GVA	New	GRANITE CONSTR INC	$15,443,000	–	277,450	–	9.52%	–
BCO	New	BRINKS CO	$13,997,000	–	175,512	–	8.63%	–
EURN	New	EURONAV NV ANTWERPEN	$4,296,000	–	468,076	–	2.65%	–
DHT	New	DHT HOLDINGS INC	$4,154,000	–	885,611	–	2.56%	–

Q4 2017

			Value		Shares		↓ Weighting
BCO	Exit	BRINKS CO	$0	–	-2,098	–	-0.16%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-89,000	–	-4.52%	–
AME	Exit	AMETEK INC NEW	$0	–	-106,795	–	-6.39%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-194,842	–	-7.34%	–
FTV	Exit	FORTIVE CORP	$0	–	-134,122	–	-8.61%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-28,416	–	-9.22%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-51,200	–	-9.57%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-196,287	–	-10.34%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-49,200	–	-11.04%	–
BLL	Exit	BALL CORP	$0	–	-410,166	–	-15.36%	–
NRG	Exit	NRG ENERGY INC	$0	–	-751,700	–	-17.44%	–

Q3 2017

			Value		Shares		↓ Weighting
NRG	New	NRG ENERGY INC	$19,236,000	–	751,700	–	17.44%	–
BLL	New	BALL CORP	$16,940,000	–	410,166	–	15.36%	–
MHK	New	MOHAWK INDS INC	$12,177,000	–	49,200	–	11.04%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$11,404,000	–	196,287	–	10.34%	–
MLM	New	MARTIN MARIETTA MATLS INC	$10,559,000	–	51,200	–	9.57%	–
SHW	New	SHERWIN WILLIAMS CO	$10,174,000	–	28,416	–	9.22%	–
FTV	New	FORTIVE CORP	$9,494,000	–	134,122	–	8.61%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$8,096,000	–	194,842	–	7.34%	–
AME	New	AMETEK INC NEW	$7,053,000	–	106,795	–	6.39%	–
MPC	New	MARATHON PETE CORP	$4,991,000	–	89,000	–	4.52%	–
BCO	New	BRINKS CO	$177,000	–	2,098	–	0.16%	–

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