$1.51 Billion is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 16 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILL INC | $289,504,000 | -11.1% | 11,113,403 | +18.2% | 19.12% | -9.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $246,604,000 | +0.9% | 3,790,995 | +8.3% | 16.28% | +2.3% |
| BHI | Buy | BAKER HUGHES INC | $218,558,000 | +6.8% | 3,359,330 | +22.2% | 14.43% | +8.2% |
| HAR | Sell | HARMAN INTL INDS INC | $217,659,000 | -10.6% | 2,220,099 | -2.0% | 14.37% | -9.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $201,094,000 | +4.2% | 3,029,431 | +6.3% | 13.28% | +5.6% |
| OIS | Buy | OIL STS INTL INC | $146,933,000 | +7.6% | 2,373,710 | +11.4% | 9.70% | +9.1% |
| TEX | Buy | TEREX CORP NEW | $31,380,000 | +115.1% | 987,733 | +178.2% | 2.07% | +118.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,196,000 | +0.2% | 1,248,459 | +23.3% | 1.86% | +1.6% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $26,330,000 | +8.4% | 1,746,003 | +84.5% | 1.74% | +9.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $19,611,000 | -10.1% | 1,169,413 | +1.3% | 1.30% | -8.8% |
| CYT | Buy | CYTEC INDS INC | $18,076,000 | -9.1% | 382,244 | +102.6% | 1.19% | -7.9% |
| HSC | Buy | HARSCO CORP | $17,998,000 | -6.1% | 840,657 | +16.8% | 1.19% | -4.9% |
| TAM | Sell | TAMINCO CORP | $17,953,000 | +6.9% | 687,864 | -4.7% | 1.18% | +8.3% |
| XLS | Sell | EXELIS INC | $16,777,000 | -8.4% | 1,014,338 | -5.9% | 1.11% | -7.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $16,673,000 | +40.4% | 1,012,926 | +44.7% | 1.10% | +42.4% |
| VEC | New | VECTRUS INC | $1,110,000 | – | 56,843 | +100.0% | 0.07% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -399,700 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.