$809 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL UNC | $145,650,000 | -19.6% | 8,365,905 | -15.0% | 18.00% | -23.9% |
| HAR | Sell | HARMAN INTL INDS INC | $125,058,000 | -7.9% | 1,125,026 | -30.1% | 15.45% | -12.9% |
| COMM | Buy | COMMSCOPE HLDC CO INC | $115,957,000 | +1108.5% | 3,117,127 | +878.2% | 14.33% | +1043.4% |
| DBD | Buy | DIEBOLD NXDF INC | $104,666,000 | +1068.5% | 4,161,677 | +1051.8% | 12.93% | +1006.2% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $92,139,000 | -24.9% | 2,984,730 | -21.4% | 11.38% | -28.9% |
| EMN | Sell | EASTMAN CHEM CO | $91,109,000 | -31.1% | 1,211,395 | -38.0% | 11.26% | -34.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $64,117,000 | -25.8% | 2,419,525 | -22.0% | 7.92% | -29.8% |
| ARRS | New | ARRIS INTL INC | $9,345,000 | – | 310,157 | +100.0% | 1.16% | – |
| MGA | Buy | MAGNA INTL INC | $8,743,000 | +28.0% | 201,457 | +26.7% | 1.08% | +21.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,507,000 | +20.4% | 137,881 | +8.7% | 1.05% | +14.0% |
| SCS | New | STEELCASE INCcl a | $8,138,000 | – | 454,614 | +100.0% | 1.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $7,595,000 | +25.8% | 1,680,297 | -0.6% | 0.94% | +19.0% |
| SPLS | New | STAPLES INC | $6,744,000 | – | 745,236 | +100.0% | 0.83% | – |
| PAY | Sell | VERIFONE SYS INC | $6,167,000 | -4.6% | 347,836 | -15.3% | 0.76% | -9.7% |
| CTB | New | COOPER TIRE & RUBR CO | $3,885,000 | – | 100,000 | +100.0% | 0.48% | – |
| OSK | New | OSHKOSH CORP | $3,877,000 | – | 60,000 | +100.0% | 0.48% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,862,000 | – | 65,000 | +100.0% | 0.48% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,816,000 | – | 230,000 | +100.0% | 0.47% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -177,209 | -100.0% | -0.88% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -150,603 | -100.0% | -0.88% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -113,969 | -100.0% | -0.98% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,174,191 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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.