$766 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | Buy | EASTMAN CHEM CO | $132,181,000 | +35.9% | 1,953,026 | +36.4% | 17.26% | +37.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $86,432,000 | -15.6% | 3,100,153 | +7.4% | 11.28% | -14.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,595,000 | +147.4% | 318,651 | +154.9% | 1.25% | +149.6% |
| DBD | New | DIEBOLD INC | $8,957,000 | – | 361,326 | +100.0% | 1.17% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,063,000 | +9.6% | 126,869 | +3.9% | 0.92% | +10.6% |
| MGA | New | MAGNA INTL INC | $6,829,000 | – | 159,000 | +100.0% | 0.89% | – |
| PAY | Buy | VERIFONE SYS INC | $6,462,000 | +5.6% | 410,547 | +24.4% | 0.84% | +6.6% |
| ODP | New | OFFICE DEPOT INC | $6,037,000 | – | 1,691,110 | +100.0% | 0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.