ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

Name: ATLANTIC INVESTMENT MANAGEMENT, INC. Q3 2015 13F Filing | 13F Explorer
Creator: ATLANTIC INVESTMENT MANAGEMENT, INC.
Published: 2015-11-16

Location: New York, NY

CIK: 0001063296 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $1.051B (100.0% shares, 0.0% debt)

Holdings (18)

— OWENS ILL INC 21.1%

Value $222M Shares 10,708,434 Est. Cost — Unrealized —

FMC F M C CORP 17.2%

Value $181M Shares 5,336,291 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 15.8%

Value $166M Shares 5,643,329 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 15.0%

Value $158M Shares 3,749,910 Est. Cost — Unrealized —

— INGRAM MICRO INC 10.8%

Value $113M Shares 4,155,522 Est. Cost — Unrealized —

WCC WESCO INTL INC 9.2%

Value $96.92M Shares 2,085,610 Est. Cost — Unrealized —

LEA LEAR CORP 1.3%

Value $13.84M Shares 127,198 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 1.2%

Value $12.39M Shares 621,468 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 1.2%

Value $12.38M Shares 161,989 Est. Cost — Unrealized —

CSX CSX CORP 1.2%

Value $12.15M Shares 451,538 Est. Cost — Unrealized —

OSK OSHKOSH CORP 1.2%

Value $12.1M Shares 333,016 Est. Cost — Unrealized —

— ANIXTER INTL INC 1.1%

Value $12.04M Shares 208,282 Est. Cost — Unrealized —

MGA MAGNA INTL INC 1.1%

Value $11.7M Shares 243,710 Est. Cost — Unrealized —

— CRANE CO 1.1%

Value $11.03M Shares 236,679 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.9%

Value $9.519M Shares 88,836 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.4%

Value $4.393M Shares 416,747 Est. Cost — Unrealized —

— TATA MTRS LTD 0.2%

Value $2.025M Shares 90,000 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $708K Shares 14,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	10,708,434	$222M	21.1%	—	—	COM NEW	690768403
FMC	F M C CORP	5,336,291	$181M	17.2%	—	—	COM NEW	302491303
GT	GOODYEAR TIRE & RUBR CO	5,643,329	$166M	15.8%	—	—	COM	382550101
—	TRIUMPH GROUP INC NEW	3,749,910	$158M	15.0%	—	—	COM	896818101
—	INGRAM MICRO INC	4,155,522	$113M	10.8%	—	—	CL A	457153104
WCC	WESCO INTL INC	2,085,610	$96.92M	9.2%	—	—	COM	95082P105
LEA	LEAR CORP	127,198	$13.84M	1.3%	—	—	COM NEW	521865204
DCH	AMERICAN AXLE & MFG HLDGS IN	621,468	$12.39M	1.2%	—	—	COM	024061103
NSC	NORFOLK SOUTHERN CORP	161,989	$12.38M	1.2%	—	—	COM	655844108
CSX	CSX CORP	451,538	$12.15M	1.2%	—	—	COM	126408103
OSK	OSHKOSH CORP	333,016	$12.1M	1.2%	—	—	COM	688239201
—	ANIXTER INTL INC	208,282	$12.04M	1.1%	—	—	COM	035290105
MGA	MAGNA INTL INC	243,710	$11.7M	1.1%	—	—	COM	559222401
—	CRANE CO	236,679	$11.03M	1.1%	—	—	COM	224399105
HII	HUNTINGTON INGALLS INDS INC	88,836	$9.519M	0.9%	—	—	COM	446413106
FLEX	FLEXTRONICS INTL LTD	416,747	$4.393M	0.4%	—	—	ORD	Y2573F102
—	TATA MTRS LTD	90,000	$2.025M	0.2%	—	—	SPONSORED ADR	876568502
—	DIREXION SHS ETF TR	14,000	$708K	0.1%	—	—	CSI300 CHINA1X	25459Y116