$973 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL INC | $200,482,000 | +0.4% | 8,381,360 | -14.5% | 20.60% | -1.2% |
| DBD | Buy | DIEBOLD NXDF INC | $168,000,000 | +7.1% | 6,000,000 | +17.4% | 17.26% | +5.4% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $162,236,000 | +3.1% | 4,265,989 | +13.0% | 16.67% | +1.4% |
| EMN | Buy | EASTMAN CHEM CO | $142,896,000 | +13.1% | 1,701,345 | +8.8% | 14.68% | +11.3% |
| ARRS | Buy | ARRIS INTL INC | $119,947,000 | +65.7% | 4,280,759 | +56.4% | 12.33% | +63.0% |
| HUN | New | HUNTSMAN CORP | $111,905,000 | – | 4,330,700 | +100.0% | 11.50% | – |
| MGA | Sell | MAGNA INTL INC | $8,032,000 | -42.2% | 173,356 | -46.1% | 0.82% | -43.1% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $7,605,000 | +102.7% | 355,388 | +138.4% | 0.78% | +99.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $7,544,000 | +176.8% | 412,247 | +258.5% | 0.78% | +171.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $7,394,000 | -83.3% | 233,993 | -86.4% | 0.76% | -83.6% |
| SCS | Sell | STEELCASE INCcl a | $6,827,000 | -20.4% | 487,643 | -4.8% | 0.70% | -21.7% |
| AVT | New | AVNET INC | $6,143,000 | – | 158,000 | +100.0% | 0.63% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,689,000 | – | 61,117 | +100.0% | 0.48% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $4,540,000 | -53.3% | 386,056 | -62.9% | 0.47% | -53.9% |
| NOMD | Buy | NOMAD FOODS LTD | $4,408,000 | +55.4% | 312,368 | +26.1% | 0.45% | +53.0% |
| ADNT | New | ADIENT PLC | $3,269,000 | – | 50,000 | +100.0% | 0.34% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $3,095,000 | – | 150,000 | +100.0% | 0.32% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,340,000 | – | 150,000 | +100.0% | 0.24% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,779,000 | +171.2% | 127,400 | +154.8% | 0.18% | +165.2% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -153,122 | -100.0% | -0.46% | – |
| BDC | Exit | BELDEN INC | $0 | – | -67,886 | -100.0% | -0.49% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,233,821 | -100.0% | -0.60% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -89,709 | -100.0% | -0.76% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -138,000 | -100.0% | -0.99% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER | $0 | – | -330,000 | -100.0% | -1.24% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,030,435 | -100.0% | -12.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.