$338 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | New | O-I GLASS INC | $94,268,000 | – | 7,901,765 | +100.0% | 27.91% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $54,974,000 | +14.2% | 1,462,476 | -10.4% | 16.28% | -3.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $51,092,000 | +58.9% | 1,339,245 | +38.1% | 15.13% | +34.1% |
| WRK | Buy | WESTROCK CO | $36,481,000 | +4237.8% | 850,184 | +3583.0% | 10.80% | +3561.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $32,724,000 | -11.8% | 412,864 | -17.9% | 9.69% | -25.6% |
| LEA | Buy | LEAR CORP | $32,516,000 | +3841.3% | 237,000 | +3285.7% | 9.63% | +3219.7% |
| TKR | Sell | TIMKEN CO | $28,196,000 | -26.1% | 500,728 | -42.9% | 8.35% | -37.6% |
| NOMD | New | NOMAD FOODS LTD | $2,573,000 | – | 115,000 | +100.0% | 0.76% | – |
| SJM | New | SMUCKER J M CO | $1,145,000 | – | 11,000 | +100.0% | 0.34% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,033,000 | – | 50,000 | +100.0% | 0.31% | – |
| HUN | Sell | HUNTSMAN CORP | $974,000 | -93.2% | 40,300 | -93.5% | 0.29% | -94.3% |
| MOS | New | MOSAIC CO NEW | $606,000 | – | 28,000 | +100.0% | 0.18% | – |
| FTI | New | TECHNIPFMC PLC | $600,000 | – | 28,000 | +100.0% | 0.18% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $588,000 | -35.7% | 20,462 | -41.5% | 0.17% | -45.8% |
| DAN | Exit | DANA INCORPORATED | $0 | – | -56,000 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,033 | -100.0% | -0.39% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -18,000 | -100.0% | -0.42% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,000 | -100.0% | -0.44% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,969 | -100.0% | -0.46% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -426,788 | -100.0% | -11.36% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,245,010 | -100.0% | -26.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.