$1.15 Billion is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 15 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Buy | BAKER HUGHES INC | $225,860,000 | +13.9% | 4,600,000 | +7.0% | 19.60% | +6.0% |
| OIS | Buy | OIL STS INTL INC | $212,093,000 | +43.1% | 2,050,000 | +28.1% | 18.40% | +33.3% |
| HAR | Buy | HARMAN INTL INDS INC | $165,575,000 | +42.1% | 2,500,000 | +16.3% | 14.36% | +32.3% |
| CAM | New | CAMERON INTERNATIONAL CORP | $16,344,000 | – | 280,000 | +100.0% | 1.42% | – |
| MOS | New | MOSAIC CO NEW | $10,755,000 | – | 250,000 | +100.0% | 0.93% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $9,831,000 | – | 140,000 | +100.0% | 0.85% | – |
| NWSA | New | NEWS CORP NEWcl a | $9,636,000 | – | 600,000 | +100.0% | 0.84% | – |
| AXLL | New | AXIALL CORP | $8,080,000 | – | 213,800 | +100.0% | 0.70% | – |
| MRC | New | MRC GLOBAL INC | $8,040,000 | – | 300,000 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EASTMAN CHEMICAL CO | 35 | Q2 2024 | 17.3% |
| OWENS ILL UNC | 26 | Q3 2019 | 32.7% |
| HUNTSMAN CORP | 26 | Q2 2024 | 18.6% |
| GOODYEAR TIRE & RUBR CO | 25 | Q2 2024 | 16.9% |
| TRIUMPH GROUP INC NEW | 22 | Q4 2018 | 21.1% |
| LEAR CORP | 21 | Q3 2022 | 11.9% |
| TIMKEN CO | 19 | Q2 2024 | 19.0% |
| AVNET INC | 18 | Q4 2022 | 14.2% |
| WESTROCK CO | 17 | Q4 2022 | 19.5% |
| 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 | 2024-08-14 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.