$1.54 Billion is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 16 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILL INC | $325,616,000 | +19.2% | 9,400,000 | +16.4% | 21.21% | +15.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $244,370,000 | +73.6% | 3,500,000 | +60.6% | 15.92% | +68.5% |
| HAR | Sell | HARMAN INTL INDS INC | $243,347,000 | -12.0% | 2,265,167 | -12.8% | 15.85% | -14.5% |
| BHI | Sell | BAKER HUGHES INC | $204,738,000 | -30.3% | 2,750,000 | -39.1% | 13.34% | -32.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $192,974,000 | +11.8% | 2,850,000 | +2.0% | 12.57% | +8.6% |
| OIS | Sell | OIL STS INTL INC | $136,512,000 | -44.1% | 2,130,000 | -13.9% | 8.89% | -45.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,133,000 | +35.0% | 1,012,706 | +27.0% | 1.83% | +31.1% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $24,286,000 | +69.6% | 946,418 | +69.2% | 1.58% | +64.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $21,807,000 | +108.4% | 1,154,418 | +104.3% | 1.42% | +102.3% |
| CYT | Buy | CYTEC INDS INC | $19,891,000 | +10.2% | 188,682 | +2.1% | 1.30% | +7.1% |
| HSC | Buy | HARSCO CORP | $19,175,000 | +32.7% | 720,045 | +16.7% | 1.25% | +28.9% |
| XLS | New | EXELIS INC | $18,310,000 | – | 1,078,328 | +100.0% | 1.19% | – |
| TAM | Buy | TAMINCO CORP | $16,795,000 | +36.1% | 722,069 | +23.0% | 1.09% | +32.1% |
| TEX | New | TEREX CORP NEW | $14,591,000 | – | 355,000 | +100.0% | 0.95% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $12,974,000 | – | 399,700 | +100.0% | 0.84% | – |
| RRD | New | DONNELLEY R R & SONS CO | $11,872,000 | – | 700,000 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.