$358 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Sell | HUNTSMAN CORP | $60,279,000 | +8.8% | 1,728,173 | -7.7% | 16.84% | -9.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $52,820,000 | +8.1% | 1,863,151 | -9.1% | 14.75% | -10.1% |
| EMN | Buy | EASTMAN CHEM CO | $50,465,000 | +400.9% | 417,378 | +317.4% | 14.10% | +316.5% |
| WRK | Buy | WESTROCK CO | $48,400,000 | +3.2% | 1,091,072 | +16.0% | 13.52% | -14.2% |
| AVT | Buy | AVNET INC | $37,517,000 | +23.6% | 909,935 | +10.8% | 10.48% | +2.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $35,883,000 | +14.1% | 1,683,045 | -5.2% | 10.02% | -5.1% |
| LEA | Sell | LEAR CORP | $31,723,000 | +2.8% | 173,397 | -12.0% | 8.86% | -14.5% |
| TKR | New | TIMKEN CO | $26,919,000 | – | 388,499 | +100.0% | 7.52% | – |
| OI | O-I GLASS INC | $7,880,000 | -15.7% | 655,000 | 0.0% | 2.20% | -29.9% | |
| NOMD | Buy | NOMAD FOODS LTD | $6,144,000 | +102.6% | 242,000 | +120.0% | 1.72% | +68.6% |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -100,000 | -100.0% | -1.74% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -432,609 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.