$204 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | O-I GLASS INC | $46,055,000 | -0.2% | 5,128,570 | -21.0% | 22.61% | -13.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $33,166,000 | -3.0% | 2,010,060 | -23.3% | 16.28% | -15.6% |
| WRK | Buy | WESTROCK CO | $32,991,000 | +65.5% | 1,167,399 | +65.5% | 16.20% | +44.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $26,680,000 | +188.7% | 1,183,161 | +121.1% | 13.10% | +151.2% |
| UNVR | New | UNIVAR SOLUTIONS INC | $26,302,000 | – | 1,560,000 | +100.0% | 12.92% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $17,456,000 | +2962.5% | 343,559 | +2047.2% | 8.57% | +2561.8% |
| EPC | New | EDGEWELL PERS CARE CO | $13,399,000 | – | 430,000 | +100.0% | 6.58% | – |
| EMN | EASTMAN CHEM CO | $6,964,000 | +49.5% | 100,000 | 0.0% | 3.42% | +30.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $644,000 | -65.7% | 30,000 | -70.3% | 0.32% | -70.1% |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -25,000 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,000 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,000 | -100.0% | -0.27% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -35,000 | -100.0% | -0.33% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,000 | -100.0% | -0.34% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -80,000 | -100.0% | -0.35% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,000 | -100.0% | -0.44% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,758,032 | -100.0% | -6.69% | – |
| LEA | Exit | LEAR CORP | $0 | – | -259,030 | -100.0% | -11.88% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -362,185 | -100.0% | -13.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.