ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,329,287 (100.0% shares, 0.0% debt)

Holdings (18)

— OWENS ILL INC 22.0%

Value ($000) $292,666 Shares 12,550,000 Est. Cost $28.76 Unrealized —

— TRIUMPH GROUP INC NEW 21.1%

Value ($000) $280,684 Shares 4,700,000 Est. Cost $65.42 Unrealized —

FMC F M C CORP 16.4%

Value ($000) $217,550 Shares 3,800,000 Est. Cost $39.85 Unrealized +2.5%

OIS OIL STS INTL INC 10.5%

Value ($000) $139,195 Shares 3,500,000 Est. Cost $52.38 Unrealized -19.2%

GT GOODYEAR TIRE & RUBR CO 7.7%

Value ($000) $102,904 Shares 3,800,000 Est. Cost $23.81 Unrealized +9.8%

WCC WESCO INTL INC 5.2%

Value ($000) $69,721 Shares 997,582 Est. Cost $67.30 Unrealized 0.0%

— INGRAM MICRO INC 4.1%

Value ($000) $54,008 Shares 2,150,000 Est. Cost $25.12 Unrealized —

TEX TEREX CORP NEW 1.9%

Value ($000) $25,795 Shares 970,094 Est. Cost $36.42 Unrealized -30.6%

ALK ALASKA AIR GROUP INC 1.4%

Value ($000) $18,781 Shares 283,787 Est. Cost $48.12 Unrealized +23.5%

— GENERAL CABLE CORP DEL NEW 1.2%

Value ($000) $16,421 Shares 953,024 Est. Cost $20.65 Unrealized —

NVRI HARSCO CORP 1.2%

Value ($000) $16,231 Shares 940,410 Est. Cost $23.98 Unrealized -31.3%

DCH AMERICAN AXLE & MFG HLDGS IN 1.2%

Value ($000) $16,216 Shares 627,800 Est. Cost $18.81 Unrealized +30.6%

LEA LEAR CORP 1.1%

Value ($000) $14,379 Shares 129,755 Est. Cost $76.44 Unrealized +13.4%

MGA MAGNA INTL INC 1.0%

Value ($000) $13,932 Shares 259,638 Est. Cost $37.70 Unrealized 0.0%

ACM AECOM 1.0%

Value ($000) $13,694 Shares 444,320 Est. Cost $27.44 Unrealized 0.0%

— CYTEC INDS INC 1.0%

Value ($000) $12,889 Shares 238,500 Est. Cost $68.23 Unrealized —

TKR TIMKEN CO 1.0%

Value ($000) $12,857 Shares 305,096 Est. Cost $41.47 Unrealized 0.0%

— ANIXTER INTL INC 0.9%

Value ($000) $11,364 Shares 149,266 Est. Cost $76.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	12,550,000	$292,666	22.0%	$28.76	—	COM NEW	690768403
—	TRIUMPH GROUP INC NEW	4,700,000	$280,684	21.1%	$65.42	—	COM	896818101
FMC	F M C CORP	3,800,000	$217,550	16.4%	$39.85	+2.5%	COM NEW	302491303
OIS	OIL STS INTL INC	3,500,000	$139,195	10.5%	$52.38	-19.2%	COM	678026105
GT	GOODYEAR TIRE & RUBR CO	3,800,000	$102,904	7.7%	$23.81	+9.8%	COM	382550101
WCC	WESCO INTL INC	997,582	$69,721	5.2%	$67.30	0.0%	COM	95082P105
—	INGRAM MICRO INC	2,150,000	$54,008	4.1%	$25.12	—	CL A	457153104
TEX	TEREX CORP NEW	970,094	$25,795	1.9%	$36.42	-30.6%	COM	880779103
ALK	ALASKA AIR GROUP INC	283,787	$18,781	1.4%	$48.12	+23.5%	COM	011659109
—	GENERAL CABLE CORP DEL NEW	953,024	$16,421	1.2%	$20.65	—	COM	369300108
NVRI	HARSCO CORP	940,410	$16,231	1.2%	$23.98	-31.3%	COM	415864107
DCH	AMERICAN AXLE & MFG HLDGS IN	627,800	$16,216	1.2%	$18.81	+30.6%	COM	024061103
LEA	LEAR CORP	129,755	$14,379	1.1%	$76.44	+13.4%	COM NEW	521865204
MGA	MAGNA INTL INC	259,638	$13,932	1.0%	$37.70	0.0%	COM	559222401
ACM	AECOM	444,320	$13,694	1.0%	$27.44	0.0%	COM	00766T100
—	CYTEC INDS INC	238,500	$12,889	1.0%	$68.23	—	COM	232820100
TKR	TIMKEN CO	305,096	$12,857	1.0%	$41.47	0.0%	COM	887389104
—	ANIXTER INTL INC	149,266	$11,364	0.9%	$76.13	—	COM	035290105