$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL INC | $207,138,000 | -8.3% | 6,900,000 | -15.1% | 17.97% | -14.6% |
| ASH | Sell | ASHLAND INC NEW | $143,907,000 | +7.7% | 1,556,093 | -2.7% | 12.48% | +0.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $78,767,000 | -44.1% | 1,177,380 | -46.5% | 6.83% | -47.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,206,000 | +29.7% | 900,000 | -11.6% | 1.75% | +20.8% |
| AGCO | Sell | AGCO CORP | $19,993,000 | +17.6% | 330,895 | -2.4% | 1.74% | +9.5% |
| CW | Sell | CURTISS WRIGHT CORP | $16,436,000 | +1.6% | 350,000 | -19.8% | 1.43% | -5.4% |
| DAN | Exit | DANA HLDG CORP | $0 | – | -400,000 | -100.0% | -0.72% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -232,896 | -100.0% | -1.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -289,830 | -100.0% | -1.11% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -580,000 | -100.0% | -1.42% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -257,516 | -100.0% | -1.44% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.