$596 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL INC | $177,416,000 | +10.7% | 9,442,027 | -0.9% | 29.76% | +19.8% |
| HUN | Sell | HUNTSMAN CORP | $76,399,000 | -16.7% | 2,805,697 | -10.7% | 12.82% | -9.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $76,286,000 | -13.5% | 2,480,040 | -17.8% | 12.80% | -6.3% |
| AVT | Buy | AVNET INC | $75,069,000 | +100.9% | 1,676,777 | +92.5% | 12.59% | +117.5% |
| ARRS | Sell | ARRIS INTL INC | $69,594,000 | -28.1% | 2,677,704 | -32.4% | 11.68% | -22.2% |
| EMN | Sell | EASTMAN CHEM CO | $49,741,000 | -5.9% | 519,655 | -1.7% | 8.34% | +1.9% |
| DBD | Buy | DIEBOLD NXDF INC | $31,259,000 | -62.1% | 6,946,342 | +0.6% | 5.24% | -59.0% |
| KMT | New | KENNAMETAL INC | $4,356,000 | – | 100,000 | +100.0% | 0.73% | – |
| TKR | New | TIMKEN CO | $4,237,000 | – | 85,000 | +100.0% | 0.71% | – |
| TGI | TRIUMPH GROUP INC NEW | $4,194,000 | +18.9% | 180,000 | 0.0% | 0.70% | +28.7% | |
| ADT | Sell | ADT INC | $4,044,000 | -14.8% | 430,657 | -21.6% | 0.68% | -7.9% |
| TECD | New | TECH DATA CORP | $4,008,000 | – | 56,000 | +100.0% | 0.67% | – |
| OSK | Sell | OSHKOSH CORP | $3,940,000 | -9.8% | 55,300 | -11.0% | 0.66% | -2.4% |
| LEA | New | LEAR CORP | $3,625,000 | – | 25,000 | +100.0% | 0.61% | – |
| CCK | Sell | CROWN HOLDINGS INC | $3,469,000 | -39.6% | 72,262 | -43.7% | 0.58% | -34.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,699,000 | -36.9% | 154,738 | -43.7% | 0.45% | -31.7% |
| NCR | Sell | NCR CORP NEW | $2,056,000 | -33.8% | 72,377 | -30.1% | 0.34% | -28.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,974,000 | -40.0% | 51,269 | -36.6% | 0.33% | -35.1% |
| ADNT | New | ADIENT PLC | $1,002,000 | – | 25,500 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $728,000 | – | 2,750 | +100.0% | 0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -33,000 | -100.0% | -0.29% | – |
| BDC | Exit | BELDEN INC | $0 | – | -74,339 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.