$298 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Sell | HUNTSMAN CORP | $55,394,000 | +3.7% | 1,872,035 | -7.1% | 18.61% | +10.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $48,850,000 | -1.0% | 2,050,786 | +1.3% | 16.41% | +5.9% |
| WRK | Sell | WESTROCK CO | $46,884,000 | -21.2% | 940,875 | -15.8% | 15.75% | -15.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $31,438,000 | – | 1,776,180 | +100.0% | 10.56% | – |
| LEA | Buy | LEAR CORP | $30,844,000 | -2.6% | 197,111 | +9.1% | 10.36% | +4.2% |
| AVT | Buy | AVNET INC | $30,350,000 | -4.6% | 820,945 | +3.4% | 10.19% | +2.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $26,337,000 | -37.9% | 432,609 | -33.5% | 8.85% | -33.6% |
| EMN | EASTMAN CHEM CO | $10,074,000 | -13.7% | 100,000 | 0.0% | 3.38% | -7.7% | |
| OI | O-I GLASS INC | $9,347,000 | -12.6% | 655,000 | 0.0% | 3.14% | -6.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,174,000 | – | 100,000 | +100.0% | 1.74% | – |
| NOMD | New | NOMAD FOODS LTD | $3,032,000 | – | 110,000 | +100.0% | 1.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -636,650 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.