$310 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Sell | WESTROCK CO | $45,046,000 | -6.9% | 957,808 | -12.2% | 14.55% | +7.6% |
| HUN | Sell | HUNTSMAN CORP | $41,697,000 | -30.8% | 1,111,621 | -35.7% | 13.46% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $35,178,000 | -30.3% | 313,917 | -24.8% | 11.36% | -19.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $34,591,000 | -34.5% | 1,076,245 | -42.2% | 11.17% | -24.3% |
| TKR | Buy | TIMKEN CO | $31,152,000 | +15.7% | 513,218 | +32.1% | 10.06% | +33.8% |
| AVT | Sell | AVNET INC | $30,788,000 | -17.9% | 758,523 | -16.6% | 9.94% | -5.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $27,114,000 | -24.4% | 1,897,391 | +12.7% | 8.76% | -12.6% |
| LEA | Buy | LEAR CORP | $25,918,000 | -18.3% | 181,766 | +4.8% | 8.37% | -5.5% |
| RL | New | RALPH LAUREN CORP | $25,493,000 | – | 224,731 | +100.0% | 8.23% | – |
| OI | O-I GLASS INC | $8,633,000 | +9.6% | 655,000 | 0.0% | 2.79% | +26.7% | |
| NOMD | Sell | NOMAD FOODS LTD | $4,064,000 | -33.9% | 180,000 | -25.6% | 1.31% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.