$645 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILL INC | $160,233,000 | -6.3% | 9,532,000 | +20.7% | 24.84% | +5.6% |
| ARRS | Sell | ARRIS INTL INC | $96,844,000 | -22.4% | 3,961,700 | -15.7% | 15.01% | -12.6% |
| HUN | Sell | HUNTSMAN CORP | $91,754,000 | -8.9% | 3,142,275 | -8.7% | 14.22% | +2.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $88,164,000 | +3.2% | 3,018,810 | +41.2% | 13.66% | +16.3% |
| DBD | Buy | DIEBOLD NXDF INC | $82,487,000 | -14.3% | 6,902,696 | +10.5% | 12.78% | -3.4% |
| EMN | Sell | EASTMAN CHEM CO | $52,851,000 | -44.8% | 528,721 | -41.6% | 8.19% | -37.7% |
| AVT | Buy | AVNET INC | $37,363,000 | +597.3% | 871,133 | +579.0% | 5.79% | +685.8% |
| CCK | Buy | CROWN HOLDINGS INC | $5,741,000 | +0.1% | 128,262 | +13.5% | 0.89% | +12.8% |
| ADT | New | ADT INC | $4,749,000 | – | 549,063 | +100.0% | 0.74% | – |
| BDC | Buy | BELDEN INC | $4,544,000 | -0.1% | 74,339 | +12.6% | 0.70% | +12.5% |
| OSK | New | OSHKOSH CORP | $4,367,000 | – | 62,100 | +100.0% | 0.68% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $4,275,000 | -22.4% | 274,738 | -24.1% | 0.66% | -12.4% |
| TGI | TRIUMPH GROUP INC NEW | $3,528,000 | -22.2% | 180,000 | 0.0% | 0.55% | -12.3% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,292,000 | -18.2% | 80,840 | -29.7% | 0.51% | -7.8% |
| NCR | Buy | NCR CORP NEW | $3,106,000 | +40.8% | 103,587 | +48.0% | 0.48% | +58.7% |
| WRK | New | WESTROCK CO | $1,882,000 | – | 33,000 | +100.0% | 0.29% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -50,000 | -100.0% | -0.37% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -204,569 | -100.0% | -0.49% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -359,828 | -100.0% | -0.67% | – |
| TEN | Exit | TENNECO INC | $0 | – | -90,717 | -100.0% | -0.68% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -88,452 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.