$1.58 Billion is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 16 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILL INC | $329,817,000 | +13.9% | 12,219,980 | +10.0% | 20.86% | +9.1% |
| BHI | Buy | BAKER HUGHES INC | $283,154,000 | +29.6% | 5,050,000 | +50.3% | 17.91% | +24.1% |
| HAR | Buy | HARMAN INTL INDS INC | $279,149,000 | +28.3% | 2,615,960 | +17.8% | 17.66% | +22.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $252,573,000 | +2.4% | 3,757,412 | -0.9% | 15.98% | -1.9% |
| OIS | Buy | OIL STS INTL INC | $150,650,000 | +2.5% | 3,080,770 | +29.8% | 9.53% | -1.8% |
| FMC | New | F M C CORP | $80,127,000 | – | 1,405,000 | +100.0% | 5.07% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $31,771,000 | +12.7% | 1,112,048 | -10.9% | 2.01% | +7.9% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $26,680,000 | +1.3% | 1,790,580 | +2.6% | 1.69% | -2.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $24,645,000 | +25.7% | 1,090,975 | -6.7% | 1.56% | +20.4% |
| TEX | Sell | TEREX CORP NEW | $23,641,000 | -24.7% | 847,963 | -14.2% | 1.50% | -27.8% |
| CYT | Buy | CYTEC INDS INC | $19,622,000 | +8.6% | 424,985 | +11.2% | 1.24% | +3.9% |
| ALK | New | ALASKA AIR GROUP INC | $19,061,000 | – | 318,951 | +100.0% | 1.21% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $17,369,000 | -91.4% | 347,723 | -88.5% | 1.10% | -91.7% |
| HSC | Buy | HARSCO CORP | $16,764,000 | -6.9% | 887,477 | +5.6% | 1.06% | -10.8% |
| KMT | New | KENNAMETAL INC | $14,111,000 | – | 394,263 | +100.0% | 0.89% | – |
| LEA | New | LEAR CORP | $11,770,000 | – | 120,000 | +100.0% | 0.74% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -56,843 | -100.0% | -0.07% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,012,926 | -100.0% | -1.10% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,014,338 | -100.0% | -1.11% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -687,864 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.