$371 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVT | Sell | AVNET INC | $41,421,000 | -99.9% | 914,980 | -16.5% | 11.15% | -8.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $39,544,000 | -99.9% | 717,027 | -0.7% | 10.65% | -10.3% |
| OSK | Sell | OSHKOSH CORP | $39,088,000 | -99.9% | 468,173 | -4.7% | 10.52% | +11.5% |
| HUN | Sell | HUNTSMAN CORP | $37,706,000 | -99.9% | 1,844,717 | -26.1% | 10.15% | -29.2% |
| CAG | Sell | CONAGRA BRANDS INC | $2,254,000 | -99.9% | 85,000 | -20.2% | 0.61% | -19.6% |
| CBT | Sell | CABOT CORP | $1,742,000 | -99.9% | 36,520 | -40.8% | 0.47% | -28.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,631,000 | -100.0% | 11,830 | -57.8% | 0.44% | -48.9% |
| WRK | Sell | WESTROCK CO | $1,370,000 | -99.9% | 37,567 | -44.6% | 0.37% | -44.5% |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -60,000 | -100.0% | -0.50% | – |
| CR | Exit | CRANE CO | $0 | – | -23,500 | -100.0% | -0.51% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -276,019 | -100.0% | -0.92% | – |
| ADT | Exit | ADT INC | $0 | – | -592,072 | -100.0% | -0.97% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -500,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.