$177 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | O-I GLASS INC | $46,159,000 | -51.0% | 6,492,121 | -17.8% | 26.05% | -6.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $34,197,000 | -37.8% | 2,620,493 | +79.2% | 19.30% | +18.6% |
| OSK | New | OSHKOSH CORP | $23,299,000 | – | 362,185 | +100.0% | 13.15% | – |
| LEA | Buy | LEAR CORP | $21,046,000 | -35.3% | 259,030 | +9.3% | 11.88% | +23.4% |
| WRK | Sell | WESTROCK CO | $19,935,000 | -45.4% | 705,399 | -17.0% | 11.25% | +4.2% |
| FTI | Buy | TECHNIPFMC PLC | $11,849,000 | +1874.8% | 1,758,032 | +6178.7% | 6.69% | +3656.7% |
| AXTA | New | AXALTA COATING SYS LTD | $9,242,000 | – | 535,161 | +100.0% | 5.22% | – |
| EMN | Sell | EASTMAN CHEM CO | $4,658,000 | -85.8% | 100,000 | -75.8% | 2.63% | -72.9% |
| NOMD | Sell | NOMAD FOODS LTD | $1,875,000 | -27.1% | 101,000 | -12.2% | 1.06% | +38.8% |
| AYI | New | ACUITY BRANDS INC | $771,000 | – | 9,000 | +100.0% | 0.44% | – |
| DAN | New | DANA INCORPORATED | $625,000 | – | 80,000 | +100.0% | 0.35% | – |
| MHK | New | MOHAWK INDS INC | $610,000 | – | 8,000 | +100.0% | 0.34% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $577,000 | – | 35,000 | +100.0% | 0.33% | – |
| GRA | New | GRACE W R & CO DEL NEW | $570,000 | – | 16,000 | +100.0% | 0.32% | – |
| APTV | New | APTIV PLC | $492,000 | – | 10,000 | +100.0% | 0.28% | – |
| TKR | Sell | TIMKEN CO | $485,000 | -98.3% | 15,000 | -97.0% | 0.27% | -96.7% |
| MAS | New | MASCO CORP | $449,000 | – | 13,000 | +100.0% | 0.25% | – |
| HUN | Sell | HUNTSMAN CORP | $361,000 | -62.9% | 25,000 | -38.0% | 0.20% | -29.2% |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -20,462 | -100.0% | -0.17% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -28,000 | -100.0% | -0.18% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,000 | -100.0% | -0.34% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,339,245 | -100.0% | -15.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.