$1.05 Billion is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | Sell | OWENS ILL INC | $221,879,000 | -99.9% | 10,708,434 | -15.8% | 21.12% | +4.5% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $165,519,000 | -99.9% | 5,643,329 | -23.8% | 15.76% | +1.9% |
TGI | Sell | TRIUMPH GROUP INC NEW | $157,796,000 | -99.9% | 3,749,910 | -11.3% | 15.02% | -22.3% |
IM | Sell | INGRAM MICRO INCcl a | $113,196,000 | -99.9% | 4,155,522 | -17.2% | 10.78% | +23.8% |
WCC | Sell | WESCO INTL INC | $96,918,000 | -99.9% | 2,085,610 | -7.2% | 9.23% | -13.7% |
AXE | Sell | ANIXTER INTL INC | $12,035,000 | -99.9% | 208,282 | -17.6% | 1.15% | +0.4% |
MGA | Sell | MAGNA INTL INC | $11,701,000 | -99.9% | 243,710 | -3.2% | 1.11% | +13.9% |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -463,750 | -100.0% | -1.06% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -903,771 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-15 |
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 |
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.