Saya Management as of June 30, 2021
Portfolio Holdings for Saya Management
Saya Management holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 16.3 | $21M | 207k | 102.21 | |
| Dupont De Nemours (DD) | 10.6 | $14M | 178k | 77.41 | |
| Lithia Motors (LAD) | 8.6 | $11M | 32k | 343.62 | |
| Xpo Logistics Inc equity (XPO) | 8.2 | $11M | 76k | 139.89 | |
| Mohawk Industries (MHK) | 8.0 | $10M | 54k | 192.18 | |
| TransDigm Group Incorporated (TDG) | 7.2 | $9.4M | 15k | 647.31 | |
| Vertiv Holdings Com Cl A (VRT) | 7.0 | $9.0M | 331k | 27.30 | |
| Rexnord | 6.9 | $9.0M | 180k | 50.04 | |
| General Electric Company | 6.8 | $8.8M | 654k | 13.46 | |
| Ii-vi | 6.3 | $8.2M | 113k | 72.59 | |
| General Motors Company (GM) | 5.4 | $7.0M | 118k | 59.17 | |
| Denbury | 3.1 | $4.1M | 53k | 76.78 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.7M | 59k | 63.08 | |
| Diebold Nixdorf Com Stk | 2.7 | $3.5M | 271k | 12.84 |
