$1.28 Billion is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 16 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Buy | BAKER HUGHES INC | $263,314,000 | +16.6% | 4,765,000 | +3.6% | 20.50% | +4.6% |
| OI | Sell | OWENS ILL INC | $238,934,000 | +15.4% | 6,677,860 | -3.2% | 18.60% | +3.5% |
| HAR | Buy | HARMAN INTL INDS INC | $208,757,000 | +26.1% | 2,550,485 | +2.0% | 16.25% | +13.1% |
| OIS | Sell | OIL STS INTL INC | $195,201,000 | -8.0% | 1,919,004 | -6.4% | 15.20% | -17.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $158,171,000 | +867.8% | 2,657,000 | +848.9% | 12.32% | +768.5% |
| ASH | Sell | ASHLAND INC NEW | $73,983,000 | -48.6% | 762,401 | -51.0% | 5.76% | -53.9% |
| CTB | New | COOPER TIRE & RUBR CO | $24,146,000 | – | 1,004,409 | +100.0% | 1.88% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $21,922,000 | +8.5% | 919,169 | +2.1% | 1.71% | -2.6% |
| AGCO | Sell | AGCO CORP | $17,757,000 | -11.2% | 300,000 | -9.3% | 1.38% | -20.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $15,576,000 | +58.4% | 204,760 | +46.3% | 1.21% | +42.2% |
| NCR | New | NCR CORP NEW | $13,058,000 | – | 383,375 | +100.0% | 1.02% | – |
| CYT | New | CYTEC INDS INC | $12,111,000 | – | 130,000 | +100.0% | 0.94% | – |
| TAM | New | TAMINCO CORP | $11,116,000 | – | 550,000 | +100.0% | 0.86% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $10,974,000 | +13.9% | 608,986 | +1.5% | 0.85% | +2.2% |
| CW | Sell | CURTISS WRIGHT CORP | $9,699,000 | -41.0% | 155,865 | -55.5% | 0.76% | -47.1% |
| AXLL | Sell | AXIALL CORP | $9,690,000 | +19.9% | 204,259 | -4.5% | 0.75% | +7.6% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -300,000 | -100.0% | -0.70% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -250,000 | -100.0% | -0.93% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,177,380 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.