ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $1,443,312,443 (100.0% shares, 0.0% debt)

Holdings (13)

— OWENS ILL INC 20.2%

Value ($000) $291,638,239 Shares 12,713,088 Est. Cost $322.67 Unrealized —

— TRIUMPH GROUP INC NEW 19.3%

Value ($000) $279,118,167 Shares 4,229,704 Est. Cost $65.42 Unrealized —

FMC FMC CORP 19.1%

Value ($000) $275,292,476 Shares 5,238,677 Est. Cost $39.63 Unrealized -1.5%

GT GOODYEAR TIRE & RUBR CO 15.5%

Value ($000) $223,258,157 Shares 7,404,914 Est. Cost $26.69 Unrealized +11.4%

WCC WESCO INTL INC 10.7%

Value ($000) $154,340,678 Shares 2,248,553 Est. Cost $68.64 Unrealized +1.6%

— INGRAM MICRO INC 8.7%

Value ($000) $125,670,699 Shares 5,020,803 Est. Cost $14322.45 Unrealized —

TEX TEREX CORP NEW 1.5%

Value ($000) $21,012,676 Shares 903,771 Est. Cost $36.42 Unrealized -27.6%

— ANIXTER INTL INC 1.1%

Value ($000) $16,465,555 Shares 252,733 Est. Cost $26716.89 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 1.1%

Value ($000) $15,340,850 Shares 463,750 Est. Cost $27.62 Unrealized +14.9%

LEA LEAR CORP 1.0%

Value ($000) $14,124,104 Shares 125,816 Est. Cost $76.44 Unrealized +24.2%

MGA MAGNA INTL INC 1.0%

Value ($000) $14,116,058 Shares 251,668 Est. Cost $37.70 Unrealized +8.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.9%

Value ($000) $12,934,591 Shares 618,584 Est. Cost $18.81 Unrealized +28.3%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $193 Shares 3 Est. Cost $48.12 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	12,713,088	$291,638,239	20.2%	$322.67	—	COM NEW	690768403
—	TRIUMPH GROUP INC NEW	4,229,704	$279,118,167	19.3%	$65.42	—	COM	896818101
FMC	FMC CORP	5,238,677	$275,292,476	19.1%	$39.63	-1.5%	COM NEW	302491303
GT	GOODYEAR TIRE & RUBR CO	7,404,914	$223,258,157	15.5%	$26.69	+11.4%	COM	382550101
WCC	WESCO INTL INC	2,248,553	$154,340,678	10.7%	$68.64	+1.6%	COM	95082P105
—	INGRAM MICRO INC	5,020,803	$125,670,699	8.7%	$14322.45	—	CL A	457153104
TEX	TEREX CORP NEW	903,771	$21,012,676	1.5%	$36.42	-27.6%	COM	880779103
—	ANIXTER INTL INC	252,733	$16,465,555	1.1%	$26716.89	—	COM	035290105
ACM	AECOM TECHNOLOGY CORP DELAWA	463,750	$15,340,850	1.1%	$27.62	+14.9%	COM	00766T100
LEA	LEAR CORP	125,816	$14,124,104	1.0%	$76.44	+24.2%	COM NEW	521865204
MGA	MAGNA INTL INC	251,668	$14,116,058	1.0%	$37.70	+8.6%	COM	559222401
DCH	AMERICAN AXLE & MFG HLDGS IN	618,584	$12,934,591	0.9%	$18.81	+28.3%	COM	024061103
ALK	ALASKA AIR GROUP INC	3	$193	0.0%	$48.12	+23.0%	COM	011659109