$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL INC | $186,559,000 | -3.9% | 10,358,635 | -14.8% | 24.16% | +14.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $102,431,000 | -16.8% | 2,885,383 | -26.2% | 13.26% | -1.3% |
| EMN | Sell | EASTMAN CHEM CO | $97,244,000 | -10.8% | 1,432,161 | -5.1% | 12.59% | +5.9% |
| IM | Sell | INGRAM MICRO INCcl a | $45,184,000 | -66.1% | 1,299,148 | -65.0% | 5.85% | -59.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,623,000 | -43.6% | 307,746 | -45.3% | 0.73% | -33.1% |
| KLXI | Exit | KLX INC. | $0 | – | -212,511 | -100.0% | -0.74% | – |
| LEA | Exit | LEAR CORP | $0 | – | -75,132 | -100.0% | -0.91% | – |
| AXL | Exit | AMERICAN AXLE AND MFG HLDGS INC | $0 | – | -579,275 | -100.0% | -0.97% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -224,947 | -100.0% | -1.06% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -104,757 | -100.0% | -1.26% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,697,700 | -100.0% | -11.88% | – |
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 | 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.