$157 Million is the total value of SAYA MANAGEMENT LP's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sell | SHERWIN WILLIAMS CO | $11,406,000 | +12.1% | 27,816 | -2.1% | 7.26% | -21.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,559,000 | -24.9% | 111,587 | -43.2% | 5.44% | -47.3% |
FTV | Sell | FORTIVE CORP | $8,517,000 | -10.3% | 117,722 | -12.2% | 5.42% | -37.1% |
MPC | Exit | MARATHON PETE CORP | $0 | – | -89,000 | -100.0% | -4.52% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -106,795 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NRG ENERGY INC | 14 | Q4 2020 | 20.0% |
CROWN HOLDINGS INC | 14 | Q2 2022 | 17.4% |
TRANSDIGM GROUP INC | 12 | Q2 2022 | 15.1% |
BALL CORP | 10 | Q2 2020 | 17.2% |
VERTIV HOLDINGS CO | 9 | Q1 2022 | 14.8% |
MOHAWK INDS INC | 9 | Q4 2021 | 13.6% |
XPO LOGISTICS INC | 8 | Q2 2022 | 11.5% |
DHT HOLDINGS INC | 8 | Q1 2020 | 4.6% |
L3HARRIS TECHNOLOGIES INC | 7 | Q1 2021 | 19.9% |
DUPONT DE NEMOURS INC | 7 | Q2 2022 | 20.1% |
View SAYA MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View SAYA MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.