$916 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILL INC | $194,133,000 | -4.3% | 12,163,737 | +4.5% | 21.18% | +1.1% |
| IM | Sell | INGRAM MICRO INCcl a | $133,165,000 | -3.0% | 3,708,295 | -17.9% | 14.53% | +2.5% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $130,346,000 | -20.4% | 3,952,273 | -21.2% | 14.22% | -16.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $123,132,000 | +4.4% | 3,911,427 | +31.8% | 13.44% | +10.2% |
| EMN | Sell | EASTMAN CHEM CO | $108,994,000 | -5.6% | 1,508,988 | -11.8% | 11.89% | -0.3% |
| FMC | Sell | FMC CORP | $108,906,000 | -19.4% | 2,697,700 | -21.9% | 11.88% | -14.9% |
| HAR | New | HARMAN INTL INDS INC | $62,470,000 | – | 701,599 | +100.0% | 6.82% | – |
| ASH | New | ASHLAND INC NEW | $11,519,000 | – | 104,757 | +100.0% | 1.26% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,971,000 | -15.2% | 562,373 | -27.3% | 1.09% | -10.5% |
| MGA | Buy | MAGNA INTL INC | $9,664,000 | +28.0% | 224,947 | +20.8% | 1.06% | +35.3% |
| AXL | Sell | AMERICAN AXLE AND MFG HLDGS INC | $8,915,000 | -19.7% | 579,275 | -1.2% | 0.97% | -15.2% |
| LEA | Buy | LEAR CORP | $8,352,000 | -6.8% | 75,132 | +3.0% | 0.91% | -1.6% |
| KLXI | Sell | KLX INC. | $6,830,000 | -27.0% | 212,511 | -30.1% | 0.74% | -23.0% |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -41,464 | -100.0% | -0.45% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -105,301 | -100.0% | -0.57% | – |
| CSX | Exit | CSX CORP | $0 | – | -302,463 | -100.0% | -0.81% | – |
| CR | Exit | CRANE CO | $0 | – | -164,839 | -100.0% | -0.82% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -285,241 | -100.0% | -0.82% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -332,431 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-02-14 |
| 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.