$299 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | Buy | GRACE W R & CO DEL NEW | $56,765,000 | +121.9% | 1,035,474 | +63.1% | 18.95% | +73.6% |
| WRK | Sell | WESTROCK CO | $43,992,000 | +12.8% | 1,010,619 | -10.0% | 14.69% | -11.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $35,055,000 | +68.0% | 337,910 | +10.1% | 11.70% | +31.4% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $34,473,000 | +31.4% | 1,813,434 | +16.7% | 11.51% | +2.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $32,097,000 | +31.2% | 928,182 | +5.8% | 10.72% | +2.7% |
| OI | Sell | O-I GLASS INC | $31,850,000 | -37.0% | 2,676,454 | -43.9% | 10.63% | -50.7% |
| LEA | New | LEAR CORP | $27,815,000 | – | 174,905 | +100.0% | 9.29% | – |
| AVT | New | AVNET INC | $23,992,000 | – | 683,333 | +100.0% | 8.01% | – |
| EMN | EASTMAN CHEM CO | $10,028,000 | +28.4% | 100,000 | 0.0% | 3.35% | +0.4% | |
| NOMD | New | NOMAD FOODS LTD | $3,432,000 | – | 135,000 | +100.0% | 1.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,227,665 | -100.0% | -16.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.