$285 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Buy | OWENS ILL INC | $74,406,000 | -14.7% | 7,245,010 | +43.5% | 26.12% | +11.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $48,142,000 | +21.7% | 1,631,927 | +127.6% | 16.90% | +58.7% |
| TKR | Sell | TIMKEN CO | $38,138,000 | -18.9% | 876,540 | -4.3% | 13.39% | +5.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $37,114,000 | -38.0% | 502,694 | -34.6% | 13.03% | -19.1% |
| OSK | Sell | OSHKOSH CORP | $32,351,000 | -17.2% | 426,788 | -8.8% | 11.36% | +7.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $32,147,000 | – | 969,461 | +100.0% | 11.28% | – |
| HUN | Sell | HUNTSMAN CORP | $14,340,000 | -62.0% | 616,488 | -66.6% | 5.03% | -50.4% |
| VC | New | VISTEON CORP | $1,318,000 | – | 15,969 | +100.0% | 0.46% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,241,000 | – | 13,000 | +100.0% | 0.44% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,202,000 | – | 18,000 | +100.0% | 0.42% | – |
| MHK | New | MOHAWK INDS INC | $1,121,000 | – | 9,033 | +100.0% | 0.39% | – |
| CTB | New | COOPER TIRE & RUBR CO | $914,000 | – | 35,000 | +100.0% | 0.32% | – |
| WRK | Sell | WESTROCK CO | $841,000 | -38.6% | 23,084 | -38.6% | 0.30% | -20.1% |
| LEA | Sell | LEAR CORP | $825,000 | -46.9% | 7,000 | -37.3% | 0.29% | -30.8% |
| DAN | New | DANA INCORPORATED | $809,000 | – | 56,000 | +100.0% | 0.28% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,329 | -100.0% | -0.41% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,830 | -100.0% | -0.44% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -65,431 | -100.0% | -0.44% | – |
| KFY | Exit | KORN FERRY | $0 | – | -42,000 | -100.0% | -0.45% | – |
| CBT | Exit | CABOT CORP | $0 | – | -36,520 | -100.0% | -0.47% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -30,395 | -100.0% | -0.49% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -209,486 | -100.0% | -0.55% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -85,000 | -100.0% | -0.61% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -61,591 | -100.0% | -0.61% | – |
| AVT | Exit | AVNET INC | $0 | – | -914,980 | -100.0% | -11.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.