$968 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | GOODYEAR TIRE & RUBR CO | $163,785,000 | -1.0% | 5,013,328 | -11.2% | 16.93% | +7.4% |
| FMC | Sell | F M C CORP | $135,093,000 | -25.3% | 3,452,427 | -35.3% | 13.96% | -18.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $117,974,000 | -25.2% | 2,967,903 | -20.9% | 12.19% | -18.8% |
| OSK | Sell | OSHKOSH CORP | $12,978,000 | +7.3% | 332,431 | -0.2% | 1.34% | +16.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $11,108,000 | -10.4% | 586,477 | -5.6% | 1.15% | -2.7% |
| LEA | Sell | LEAR CORP | $8,961,000 | -35.2% | 72,953 | -42.6% | 0.93% | -29.7% |
| CR | Sell | CRANE CO | $7,886,000 | -28.5% | 164,839 | -30.4% | 0.82% | -22.4% |
| CSX | Sell | CSX CORP | $7,849,000 | -35.4% | 302,463 | -33.0% | 0.81% | -29.8% |
| MGA | Sell | MAGNA INTL INC | $7,551,000 | -35.5% | 186,174 | -23.6% | 0.78% | -30.0% |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -14,000 | -100.0% | -0.07% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -90,000 | -100.0% | -0.19% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -416,747 | -100.0% | -0.42% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -88,836 | -100.0% | -0.91% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -208,282 | -100.0% | -1.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -161,989 | -100.0% | -1.18% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,085,610 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.