ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $1,514,456 (100.0% shares, 0.0% debt)

Holdings (16)

— OWENS ILL INC 19.1%

Value ($000) $289,504 Shares 11,113,403 Est. Cost $29.10 Unrealized —

— TRIUMPH GROUP INC NEW 16.3%

Value ($000) $246,604 Shares 3,790,995 Est. Cost $66.85 Unrealized —

— BAKER HUGHES INC 14.4%

Value ($000) $218,558 Shares 3,359,330 Est. Cost $49.98 Unrealized —

— HARMAN INTL INDS INC 14.4%

Value ($000) $217,659 Shares 2,220,099 Est. Cost $57.31 Unrealized —

— CAMERON INTERNATIONAL CORP 13.3%

Value ($000) $201,094 Shares 3,029,431 Est. Cost $60.08 Unrealized —

OIS OIL STS INTL INC 9.7%

Value ($000) $146,933 Shares 2,373,710 Est. Cost $53.66 Unrealized +16.9%

TEX TEREX CORP NEW 2.1%

Value ($000) $31,380 Shares 987,733 Est. Cost $38.03 Unrealized -3.9%

GT GOODYEAR TIRE & RUBR CO 1.9%

Value ($000) $28,196 Shares 1,248,459 Est. Cost $18.19 Unrealized +41.2%

— GENERAL CABLE CORP DEL NEW 1.7%

Value ($000) $26,330 Shares 1,746,003 Est. Cost $20.80 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 1.3%

Value ($000) $19,611 Shares 1,169,413 Est. Cost $18.81 Unrealized -2.3%

— CYTEC INDS INC 1.2%

Value ($000) $18,076 Shares 382,244 Est. Cost $70.69 Unrealized —

NVRI HARSCO CORP 1.2%

Value ($000) $17,998 Shares 840,657 Est. Cost $24.70 Unrealized +0.3%

— TAMINCO CORP 1.2%

Value ($000) $17,953 Shares 687,864 Est. Cost $20.82 Unrealized —

— EXELIS INC 1.1%

Value ($000) $16,777 Shares 1,014,338 Est. Cost $16.98 Unrealized —

— DONNELLEY R R & SONS CO 1.1%

Value ($000) $16,673 Shares 1,012,926 Est. Cost $16.81 Unrealized —

VVX VECTRUS INC 0.1%

Value ($000) $1,110 Shares 56,843 Est. Cost $22.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	11,113,403	$289,504	19.1%	$29.10	—	COM NEW	690768403
—	TRIUMPH GROUP INC NEW	3,790,995	$246,604	16.3%	$66.85	—	COM	896818101
—	BAKER HUGHES INC	3,359,330	$218,558	14.4%	$49.98	—	COM	057224107
—	HARMAN INTL INDS INC	2,220,099	$217,659	14.4%	$57.31	—	COM	413086109
—	CAMERON INTERNATIONAL CORP	3,029,431	$201,094	13.3%	$60.08	—	COM	13342B105
OIS	OIL STS INTL INC	2,373,710	$146,933	9.7%	$53.66	+16.9%	COM	678026105
TEX	TEREX CORP NEW	987,733	$31,380	2.1%	$38.03	-3.9%	COM	880779103
GT	GOODYEAR TIRE & RUBR CO	1,248,459	$28,196	1.9%	$18.19	+41.2%	COM	382550101
—	GENERAL CABLE CORP DEL NEW	1,746,003	$26,330	1.7%	$20.80	—	COM	369300108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,169,413	$19,611	1.3%	$18.81	-2.3%	COM	024061103
—	CYTEC INDS INC	382,244	$18,076	1.2%	$70.69	—	COM	232820100
NVRI	HARSCO CORP	840,657	$17,998	1.2%	$24.70	+0.3%	COM	415864107
—	TAMINCO CORP	687,864	$17,953	1.2%	$20.82	—	COM	87509U106
—	EXELIS INC	1,014,338	$16,777	1.1%	$16.98	—	COM	30162A108
—	DONNELLEY R R & SONS CO	1,012,926	$16,673	1.1%	$16.81	—	COM	257867101
VVX	VECTRUS INC	56,843	$1,110	0.1%	$22.23	0.0%	COM	92242T101