$221 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | Buy | UNIVAR SOLUTIONS INC | $30,099,000 | +1.4% | 1,323,597 | +10.9% | 13.60% | +20.9% |
| WRK | Sell | WESTROCK CO | $29,400,000 | -26.3% | 951,767 | -4.9% | 13.28% | -12.1% |
| TKR | Sell | TIMKEN CO | $28,505,000 | -12.1% | 482,816 | -21.0% | 12.88% | +4.8% |
| AVT | Sell | AVNET INC | $28,241,000 | -24.8% | 781,877 | -10.7% | 12.76% | -10.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $27,114,000 | -18.5% | 319,248 | -13.9% | 12.25% | -2.8% |
| EMN | Sell | EASTMAN CHEM CO | $21,810,000 | -25.2% | 306,960 | -5.5% | 9.85% | -10.8% |
| FLS | New | FLOWSERVE CORP | $19,619,000 | – | 807,361 | +100.0% | 8.86% | – |
| LEA | Sell | LEAR CORP | $17,740,000 | -19.3% | 148,215 | -15.1% | 8.01% | -3.8% |
| HUN | Sell | HUNTSMAN CORP | $10,355,000 | -41.9% | 421,969 | -32.8% | 4.68% | -30.7% |
| OI | O-I GLASS INC | $8,482,000 | -7.5% | 655,000 | 0.0% | 3.83% | +10.3% | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -100,000 | -100.0% | -0.76% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,027,172 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.