$1.44 Trillion is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 13 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILL INC | $291,638,239,000 | +99548.8% | 12,713,088 | +1.3% | 20.21% | -8.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $279,118,167,000 | +99342.1% | 4,229,704 | -10.0% | 19.34% | -8.4% |
| FMC | Buy | FMC CORP | $275,292,476,000 | +126442.2% | 5,238,677 | +37.9% | 19.07% | +16.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $223,258,157,000 | +216857.7% | 7,404,914 | +94.9% | 15.47% | +99.8% |
| WCC | Buy | WESCO INTL INC | $154,340,678,000 | +221269.0% | 2,248,553 | +125.4% | 10.69% | +103.9% |
| IM | Buy | INGRAM MICRO INCcl a | $125,670,699,000 | +232589.0% | 5,020,803 | +133.5% | 8.71% | +114.3% |
| TEX | Sell | TEREX CORP NEW | $21,012,676,000 | +81360.3% | 903,771 | -6.8% | 1.46% | -25.0% |
| AXE | Buy | ANIXTER INTL INC | $16,465,555,000 | +144792.2% | 252,733 | +69.3% | 1.14% | +33.5% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $15,340,850,000 | +111926.1% | 463,750 | +4.4% | 1.06% | +3.2% |
| LEA | Sell | LEAR CORP | $14,124,104,000 | +98127.3% | 125,816 | -3.0% | 0.98% | -9.5% |
| MGA | Sell | MAGNA INTL INC | $14,116,058,000 | +101221.1% | 251,668 | -3.1% | 0.98% | -6.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $12,934,591,000 | +79664.4% | 618,584 | -1.5% | 0.90% | -26.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $193,000 | -99.0% | 3 | -100.0% | 0.00% | -100.0% |
| TKR | Exit | TIMKEN CO | $0 | – | -305,096 | -100.0% | -0.97% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -238,500 | -100.0% | -0.97% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -940,410 | -100.0% | -1.22% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -953,024 | -100.0% | -1.24% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -3,500,000 | -100.0% | -10.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.