$185 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | Buy | EASTMAN CHEM CO | $30,603,359 | +17.9% | 362,857 | +13.9% | 16.51% | +17.5% |
| FLS | Sell | FLOWSERVE CORP | $26,549,988 | -0.0% | 780,882 | -9.8% | 14.32% | -0.3% |
| HUN | Buy | HUNTSMAN CORP | $24,842,880 | +201.3% | 908,000 | +202.7% | 13.40% | +200.4% |
| TKR | Sell | TIMKEN CO | $24,766,799 | +14.8% | 303,069 | -0.7% | 13.36% | +14.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $21,920,193 | -16.7% | 187,882 | -24.5% | 11.83% | -17.0% |
| HAL | New | HALLIBURTON CO | $21,040,600 | – | 665,000 | +100.0% | 11.35% | – |
| WCC | New | WESCO INTL INC | $16,999,400 | – | 110,000 | +100.0% | 9.17% | – |
| HI | New | HILLENBRAND INC | $16,490,486 | – | 346,949 | +100.0% | 8.90% | – |
| CNHI | New | CNH INDL N V | $2,137,800 | – | 140,000 | +100.0% | 1.15% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -655,000 | -100.0% | -5.87% | – |
| AVT | Exit | AVNET INC | $0 | – | -495,707 | -100.0% | -11.16% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -661,988 | -100.0% | -11.39% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -671,433 | -100.0% | -12.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.