$772 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAR | Buy | HARMAN INTL INDS INC | $151,878,000 | +143.1% | 2,114,706 | +201.4% | 19.67% | +188.5% |
| GT | Buy | GOODYEAR TIRE AND RUBR CO | $111,741,000 | -14.3% | 4,354,707 | +10.2% | 14.47% | +1.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,189,000 | – | 236,956 | +100.0% | 1.32% | – |
| RHI | New | ROBERT HALF INTL INC | $9,575,000 | – | 250,913 | +100.0% | 1.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,677,000 | – | 148,855 | +100.0% | 1.12% | – |
| CTB | New | COOPER TIRE & RUBR CO | $8,461,000 | – | 283,742 | +100.0% | 1.10% | – |
| TIF | New | TIFFANY & CO NEW | $7,586,000 | – | 125,111 | +100.0% | 0.98% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,443,000 | – | 122,164 | +100.0% | 0.83% | – |
| PAY | New | VERIFONE SYS INC | $6,118,000 | – | 330,000 | +100.0% | 0.79% | – |
| ITT | New | ITT INC | $4,912,000 | – | 153,591 | +100.0% | 0.64% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,879,000 | – | 125,000 | +100.0% | 0.50% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,960,000 | – | 37,000 | +100.0% | 0.38% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,808,000 | – | 56,880 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EASTMAN CHEMICAL CO | 35 | Q2 2024 | 17.3% |
| OWENS ILL UNC | 26 | Q3 2019 | 32.7% |
| HUNTSMAN CORP | 26 | Q2 2024 | 18.6% |
| GOODYEAR TIRE & RUBR CO | 25 | Q2 2024 | 16.9% |
| TRIUMPH GROUP INC NEW | 22 | Q4 2018 | 21.1% |
| LEAR CORP | 21 | Q3 2022 | 11.9% |
| TIMKEN CO | 19 | Q2 2024 | 19.0% |
| AVNET INC | 18 | Q4 2022 | 14.2% |
| WESTROCK CO | 17 | Q4 2022 | 19.5% |
| 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 | 2024-08-14 |
| N-PX | 2024-08-14 |
| 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 |
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.