$323 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WESTROCK CO | $63,029,000 | +43.3% | 1,210,940 | +19.8% | 19.50% | +32.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $51,547,000 | -9.2% | 861,122 | -16.8% | 15.95% | -15.9% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $43,638,000 | +26.6% | 2,025,900 | +11.7% | 13.50% | +17.3% |
| AVT | Buy | AVNET INC | $36,623,000 | +52.6% | 882,279 | +29.1% | 11.33% | +41.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $36,518,000 | +13.8% | 922,174 | -0.6% | 11.30% | +5.4% |
| LEA | Buy | LEAR CORP | $33,047,000 | +18.8% | 182,331 | +4.2% | 10.22% | +10.1% |
| HUN | New | HUNTSMAN CORP | $26,605,000 | – | 922,822 | +100.0% | 8.23% | – |
| OI | Sell | O-I GLASS INC | $17,661,000 | -44.5% | 1,198,177 | -55.2% | 5.46% | -48.6% |
| EMN | EASTMAN CHEM CO | $11,012,000 | +9.8% | 100,000 | 0.0% | 3.41% | +1.8% | |
| NOMD | Sell | NOMAD FOODS LTD | $3,570,000 | +4.0% | 130,000 | -3.7% | 1.10% | -3.7% |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -337,910 | -100.0% | -11.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
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.