$391 Billion is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL INC | $80,642,528,000 | +64560.4% | 4,248,816 | -41.3% | 20.61% | -37.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $56,400,011,000 | +771340.4% | 743,279 | +643.3% | 14.41% | +651.1% |
| HUN | Sell | HUNTSMAN CORP | $56,123,233,000 | +108554.4% | 2,495,475 | -6.8% | 14.34% | +5.8% |
| AVT | Sell | AVNET INC | $47,517,950,000 | +109489.4% | 1,095,641 | -8.8% | 12.14% | +6.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $46,429,762,000 | +112465.2% | 721,968 | -6.9% | 11.87% | +9.6% |
| OSK | Buy | OSHKOSH CORP | $36,923,690,000 | +124583.2% | 491,464 | +1.7% | 9.44% | +21.4% |
| TKR | Buy | TIMKEN CO | $36,283,116,000 | +1398632.3% | 831,800 | +1096.8% | 9.27% | +1261.7% |
| DBD | Sell | DIEBOLD NXDF INC | $5,535,000,000 | +67252.2% | 500,000 | -84.9% | 1.42% | -34.4% |
| ADT | Buy | ADT INC | $3,783,340,000 | +179460.5% | 592,072 | +68.8% | 0.97% | +74.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,585,487,000 | +126372.2% | 276,019 | +42.5% | 0.92% | +23.1% |
| AYI | New | ACUITY BRANDS INC | $3,360,280,000 | – | 28,000 | +100.0% | 0.86% | – |
| CAG | New | CONAGRA BRANDS INC | $2,954,310,000 | – | 106,500 | +100.0% | 0.76% | – |
| WRK | New | WESTROCK CO | $2,600,130,000 | – | 67,800 | +100.0% | 0.66% | – |
| CBT | Sell | CABOT CORP | $2,567,280,000 | +89134.6% | 61,669 | -8.0% | 0.66% | -13.1% |
| CR | New | CRANE CO | $1,988,570,000 | – | 23,500 | +100.0% | 0.51% | – |
| NAV | Sell | NAVISTAR INTL CORP | $1,938,000,000 | +93252.6% | 60,000 | -25.0% | 0.50% | -9.2% |
| AXE | New | ANIXTER INTL INC | $1,683,300,000 | – | 30,000 | +100.0% | 0.43% | – |
| LEA | Buy | LEAR CORP | $968,427,000 | +187579.7% | 7,136 | +69.8% | 0.25% | +83.0% |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -241,900 | -100.0% | -0.27% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -101,778 | -100.0% | -0.28% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -53,494 | -100.0% | -0.29% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -13,855 | -100.0% | -0.29% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -180,000 | -100.0% | -0.54% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -190,000 | -100.0% | -0.55% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -57,762 | -100.0% | -0.63% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -130,000 | -100.0% | -0.70% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,942,961 | -100.0% | -12.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.