$804 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILLINOIS INC | $159,389,000 | -20.5% | 6,334,999 | -24.4% | 19.84% | -3.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $148,110,000 | -11.8% | 6,481,819 | +8.0% | 18.43% | +6.8% |
| COMM | Sell | COMMSCOPE HOLDING | $122,227,000 | -24.7% | 3,680,441 | -13.7% | 15.21% | -8.8% |
| ARRS | Sell | ARRIS INTERNATIONAL INC | $112,704,000 | -6.0% | 3,955,906 | -7.6% | 14.03% | +13.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $110,202,000 | -22.9% | 1,217,837 | -28.4% | 13.72% | -6.6% |
| HUN | Sell | HUNTSMAN CORP | $95,473,000 | -14.7% | 3,481,857 | -19.6% | 11.88% | +3.3% |
| SCS | Sell | STEELCASE INCcl a | $7,434,000 | +8.9% | 482,739 | -1.0% | 0.92% | +31.8% |
| AVT | Buy | AVNET INC | $7,388,000 | +20.3% | 188,000 | +19.0% | 0.92% | +45.6% |
| ALK | New | ALASKA AIR GROUP INC | $7,246,000 | – | 95,000 | +100.0% | 0.90% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $7,183,000 | -5.5% | 435,061 | +22.4% | 0.89% | +14.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $7,120,000 | -5.6% | 290,000 | -29.7% | 0.89% | +14.3% |
| AXL | Buy | AMERICAN AXLE AND MANUFACTURING | $7,095,000 | +203.2% | 403,600 | +169.1% | 0.88% | +267.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,355,000 | -27.6% | 180,000 | -23.1% | 0.67% | -12.4% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $4,083,000 | +31.9% | 190,000 | +26.7% | 0.51% | +59.7% |
| BW | Buy | BABCOCK AND WILCOX ENTERPRISES | $2,498,000 | -45.0% | 750,000 | +94.3% | 0.31% | -33.4% |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -127,400 | -100.0% | -0.18% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -312,368 | -100.0% | -0.45% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -61,117 | -100.0% | -0.48% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -173,356 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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.