$201 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKR | Buy | TIMKEN CO | $38,221,635 | +36.0% | 520,093 | +69.4% | 19.04% | +37.6% |
| WFRD | Sell | WEATHERFORD INTL PLC | $30,504,531 | +15.0% | 337,701 | -15.5% | 15.20% | +16.3% |
| WCC | Buy | WESCO INTL INC | $28,174,338 | +7.0% | 195,900 | +33.3% | 14.04% | +8.3% |
| EMN | Sell | EASTMAN CHEM CO | $25,260,597 | -25.0% | 329,257 | -18.2% | 12.59% | -24.1% |
| FLS | Sell | FLOWSERVE CORP | $24,414,087 | -4.6% | 613,882 | -10.9% | 12.16% | -3.5% |
| ASH | New | ASHLAND INC | $22,879,548 | – | 280,112 | +100.0% | 11.40% | – |
| TEX | Buy | TEREX CORP NEW | $21,886,266 | +13.6% | 379,838 | +18.0% | 10.90% | +15.0% |
| HUN | Sell | HUNTSMAN CORP | $4,880,000 | -69.9% | 200,000 | -66.7% | 2.43% | -69.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,474,800 | – | 360,000 | +100.0% | 2.23% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -220,000 | -100.0% | -1.56% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -196,382 | -100.0% | -11.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EASTMAN CHEMICAL CO | 32 | Q3 2023 | 17.3% |
| OWENS ILL UNC | 26 | Q3 2019 | 32.7% |
| HUNTSMAN CORP | 23 | Q3 2023 | 18.6% |
| TRIUMPH GROUP INC NEW | 22 | Q4 2018 | 21.1% |
| GOODYEAR TIRE & RUBR CO | 22 | Q3 2023 | 16.9% |
| LEAR CORP | 21 | Q3 2022 | 11.9% |
| AVNET INC | 18 | Q4 2022 | 14.2% |
| WESTROCK CO | 17 | Q4 2022 | 19.5% |
| TIMKEN CO | 16 | Q3 2023 | 19.0% |
| AMERICAN AXLE & MFG HLDGS INC | 16 | Q4 2018 | 1.6% |
View ATLANTIC INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O-I Glass, Inc. /DE/ | January 08, 2020 | 7,651,765 | 4.9% |
| DIEBOLD NIXDORF, Inc | November 16, 2018 | 3,773,027 | 5.0% |
| TRIUMPH GROUP INC | December 15, 2016 | 2,468,925 | 5.0% |
| WESCO INTERNATIONAL INC | August 05, 2015 | 2,133,956 | 4.9% |
| OIL STATES INTERNATIONAL, INC | April 16, 2015 | 2,139,787 | 4.2% |
| Rockwood Holdings, Inc. | January 29, 2013 | 3,800,000 | 4.9% |
| KENNAMETAL INC | December 20, 2012 | 3,900,245 | 4.9% |
| JOY GLOBAL INC | March 24, 2009 | 4,439,730 | 4.3% |
| DEL MONTE FOODS CO | December 15, 2008 | 8,784,504 | 4.4% |
| RR Donnelley & Sons Co | December 04, 2008 | 8,200,000 | 4.0% |
View ATLANTIC INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 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 |
View ATLANTIC INVESTMENT MANAGEMENT, INC.'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.