ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,050,524 (100.0% shares, 0.0% debt)

Holdings (18)

— OWENS ILL INC 21.1%

Value ($000) $221,879 Shares 10,708,434 Est. Cost $322.67 Unrealized —

FMC F M C CORP 17.2%

Value ($000) $180,954 Shares 5,336,291 Est. Cost $39.47 Unrealized -22.6%

GT GOODYEAR TIRE & RUBR CO 15.8%

Value ($000) $165,519 Shares 5,643,329 Est. Cost $26.69 Unrealized +12.5%

— TRIUMPH GROUP INC NEW 15.0%

Value ($000) $157,796 Shares 3,749,910 Est. Cost $65.42 Unrealized —

— INGRAM MICRO INC 10.8%

Value ($000) $113,196 Shares 4,155,522 Est. Cost $14322.45 Unrealized —

WCC WESCO INTL INC 9.2%

Value ($000) $96,918 Shares 2,085,610 Est. Cost $68.64 Unrealized -18.0%

LEA LEAR CORP 1.3%

Value ($000) $13,837 Shares 127,198 Est. Cost $76.54 Unrealized +12.8%

DCH AMERICAN AXLE & MFG HLDGS IN 1.2%

Value ($000) $12,392 Shares 621,468 Est. Cost $18.81 Unrealized +7.5%

NSC NORFOLK SOUTHERN CORP 1.2%

Value ($000) $12,376 Shares 161,989 Est. Cost $65.12 Unrealized 0.0%

CSX CSX CORP 1.2%

Value ($000) $12,146 Shares 451,538 Est. Cost $8.37 Unrealized 0.0%

OSK OSHKOSH CORP 1.2%

Value ($000) $12,098 Shares 333,016 Est. Cost $33.14 Unrealized 0.0%

— ANIXTER INTL INC 1.1%

Value ($000) $12,035 Shares 208,282 Est. Cost $26716.89 Unrealized —

MGA MAGNA INTL INC 1.1%

Value ($000) $11,701 Shares 243,710 Est. Cost $37.70 Unrealized +1.4%

— CRANE CO 1.1%

Value ($000) $11,032 Shares 236,679 Est. Cost $46.61 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.9%

Value ($000) $9,519 Shares 88,836 Est. Cost $93.62 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.4%

Value ($000) $4,393 Shares 416,747 Est. Cost $8.12 Unrealized 0.0%

— TATA MTRS LTD 0.2%

Value ($000) $2,025 Shares 90,000 Est. Cost $22.50 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value ($000) $708 Shares 14,000 Est. Cost $50.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	10,708,434	$221,879	21.1%	$322.67	—	COM NEW	690768403
FMC	F M C CORP	5,336,291	$180,954	17.2%	$39.47	-22.6%	COM NEW	302491303
GT	GOODYEAR TIRE & RUBR CO	5,643,329	$165,519	15.8%	$26.69	+12.5%	COM	382550101
—	TRIUMPH GROUP INC NEW	3,749,910	$157,796	15.0%	$65.42	—	COM	896818101
—	INGRAM MICRO INC	4,155,522	$113,196	10.8%	$14322.45	—	CL A	457153104
WCC	WESCO INTL INC	2,085,610	$96,918	9.2%	$68.64	-18.0%	COM	95082P105
LEA	LEAR CORP	127,198	$13,837	1.3%	$76.54	+12.8%	COM NEW	521865204
DCH	AMERICAN AXLE & MFG HLDGS IN	621,468	$12,392	1.2%	$18.81	+7.5%	COM	024061103
NSC	NORFOLK SOUTHERN CORP	161,989	$12,376	1.2%	$65.12	0.0%	COM	655844108
CSX	CSX CORP	451,538	$12,146	1.2%	$8.37	0.0%	COM	126408103
OSK	OSHKOSH CORP	333,016	$12,098	1.2%	$33.14	0.0%	COM	688239201
—	ANIXTER INTL INC	208,282	$12,035	1.1%	$26716.89	—	COM	035290105
MGA	MAGNA INTL INC	243,710	$11,701	1.1%	$37.70	+1.4%	COM	559222401
—	CRANE CO	236,679	$11,032	1.1%	$46.61	—	COM	224399105
HII	HUNTINGTON INGALLS INDS INC	88,836	$9,519	0.9%	$93.62	0.0%	COM	446413106
FLEX	FLEXTRONICS INTL LTD	416,747	$4,393	0.4%	$8.12	0.0%	ORD	Y2573F102
—	TATA MTRS LTD	90,000	$2,025	0.2%	$22.50	—	SPONSORED ADR	876568502
—	DIREXION SHS ETF TR	14,000	$708	0.1%	$50.57	—	CSI300 CHINA1X	25459Y116