$958 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILL INC | $199,724,000 | +37.1% | 9,800,000 | +17.1% | 20.86% | +15.9% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $157,403,000 | +35.7% | 3,773,756 | +21.1% | 16.44% | +14.7% |
| DBD | Buy | DIEBOLD NXDF INC | $156,837,000 | +49.8% | 5,108,702 | +22.8% | 16.38% | +26.6% |
| EMN | Buy | EASTMAN CHEM CO | $126,325,000 | +38.7% | 1,563,430 | +29.1% | 13.19% | +17.2% |
| HAR | Sell | HARMAN INTL INDS INC | $114,894,000 | -8.1% | 1,030,435 | -8.4% | 12.00% | -22.3% |
| ARRS | Buy | ARRIS INTL INC | $72,403,000 | +674.8% | 2,737,358 | +782.6% | 7.56% | +554.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $44,264,000 | -31.0% | 1,718,983 | -29.0% | 4.62% | -41.7% |
| MGA | Buy | MAGNA INTL INC | $13,893,000 | +58.9% | 321,902 | +59.8% | 1.45% | +34.4% |
| GT | Sell | GOODYEAR TIRE AND RUBBER | $11,880,000 | -87.1% | 330,000 | -88.9% | 1.24% | -89.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $9,714,000 | +154.6% | 1,040,000 | +352.2% | 1.01% | +115.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,523,000 | +146.6% | 138,000 | +112.3% | 0.99% | +108.4% |
| SCS | Buy | STEELCASE INCcl a | $8,578,000 | +5.4% | 512,148 | +12.7% | 0.90% | -10.8% |
| RL | New | RALPH LAUREN CORPcl a | $7,322,000 | – | 89,709 | +100.0% | 0.76% | – |
| ODP | Sell | OFFICE DEPOT INC | $5,756,000 | -24.2% | 1,233,821 | -26.6% | 0.60% | -35.9% |
| BDC | New | BELDEN INC | $4,697,000 | – | 67,886 | +100.0% | 0.49% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,425,000 | – | 153,122 | +100.0% | 0.46% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $3,751,000 | – | 149,087 | +100.0% | 0.39% | – |
| NOMD | New | NOMAD HLDGS LTD | $2,837,000 | – | 247,768 | +100.0% | 0.30% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $2,725,000 | – | 115,000 | +100.0% | 0.28% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $656,000 | – | 50,000 | +100.0% | 0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -60,000 | -100.0% | -0.48% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -100,000 | -100.0% | -0.48% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -347,836 | -100.0% | -0.76% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -745,236 | -100.0% | -0.83% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -137,881 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-14 |
| 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.