$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL INC | $181,049,000 | -3.0% | 9,844,988 | -5.0% | 23.64% | -2.1% |
| HAR | Sell | HARMAN INTL INDS INC | $135,858,000 | -10.5% | 1,608,744 | -23.9% | 17.74% | -9.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER ORD | $122,626,000 | +9.7% | 3,796,476 | -12.8% | 16.01% | +10.7% |
| IM | Sell | INGRAM MICRO INCcl a | $41,872,000 | -7.3% | 1,174,191 | -9.6% | 5.47% | -6.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,506,000 | -13.5% | 113,969 | -23.4% | 0.98% | -12.8% |
| RHI | Sell | ROBERT HALF INTL INC | $6,709,000 | -29.9% | 177,209 | -29.4% | 0.88% | -29.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,708,000 | -34.2% | 150,603 | -36.4% | 0.88% | -33.6% |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -56,880 | -100.0% | -0.36% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -37,000 | -100.0% | -0.38% | – |
| ITT | Exit | ITT INC | $0 | – | -153,591 | -100.0% | -0.64% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -307,746 | -100.0% | -0.73% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -125,111 | -100.0% | -0.98% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -283,742 | -100.0% | -1.10% | – |
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 | 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.