$1.49 Billion is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 12 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Sell | BAKER HUGHES INC | $293,578,000 | +11.5% | 4,515,195 | -5.2% | 19.69% | -4.0% |
| HAR | Buy | HARMAN INTL INDS INC | $276,393,000 | +32.4% | 2,597,675 | +1.9% | 18.54% | +14.1% |
| OI | Buy | OWENS ILL INC | $273,139,000 | +14.3% | 8,073,856 | +20.9% | 18.32% | -1.5% |
| OIS | Buy | OIL STS INTL INC | $243,995,000 | +25.0% | 2,474,596 | +29.0% | 16.36% | +7.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $172,566,000 | +9.1% | 2,793,683 | +5.1% | 11.58% | -6.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $140,784,000 | +803.9% | 2,180,000 | +964.7% | 9.44% | +678.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,835,000 | -5.0% | 797,363 | -13.3% | 1.40% | -18.2% |
| CYT | Buy | CYTEC INDS INC | $18,045,000 | +49.0% | 184,867 | +42.2% | 1.21% | +28.3% |
| HSC | New | HARSCO CORP | $14,450,000 | – | 616,742 | +100.0% | 0.97% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $14,323,000 | – | 559,257 | +100.0% | 0.96% | – |
| TAM | Buy | TAMINCO CORP | $12,339,000 | +11.0% | 587,283 | +6.8% | 0.83% | -4.3% |
| AXL | New | AMERICAN AXLE AND MFG HLDGS IN | $10,464,000 | – | 565,000 | +100.0% | 0.70% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -204,259 | -100.0% | -0.75% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -155,865 | -100.0% | -0.76% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -608,986 | -100.0% | -0.85% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -383,375 | -100.0% | -1.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -300,000 | -100.0% | -1.38% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,004,409 | -100.0% | -1.88% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -762,401 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.