ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $967,659 (100.0% shares, 0.0% debt)

Holdings (17)

— OWENS ILL INC 21.0%

Value ($000) $202,825 Shares 11,643,238 Est. Cost $298.17 Unrealized —

GT GOODYEAR TIRE & RUBR CO 16.9%

Value ($000) $163,785 Shares 5,013,328 Est. Cost $26.69 Unrealized +22.9%

— INGRAM MICRO INC 14.2%

Value ($000) $137,225 Shares 4,516,941 Est. Cost $13178.88 Unrealized —

FMC F M C CORP 14.0%

Value ($000) $135,093 Shares 3,452,427 Est. Cost $39.47 Unrealized -31.3%

— TRIUMPH GROUP INC NEW 12.2%

Value ($000) $117,974 Shares 2,967,903 Est. Cost $65.42 Unrealized —

EMN EASTMAN CHEM CO 11.9%

Value ($000) $115,490 Shares 1,710,713 Est. Cost $50.32 Unrealized 0.0%

OSK OSHKOSH CORP 1.3%

Value ($000) $12,978 Shares 332,431 Est. Cost $33.14 Unrealized +4.7%

HPE HEWLETT PACKARD CO 1.2%

Value ($000) $11,753 Shares 773,250 Est. Cost $6.50 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 1.1%

Value ($000) $11,108 Shares 586,477 Est. Cost $18.81 Unrealized +11.9%

— KLX INC 1.0%

Value ($000) $9,358 Shares 303,922 Est. Cost $30.79 Unrealized —

LEA LEAR CORP 0.9%

Value ($000) $8,961 Shares 72,953 Est. Cost $76.54 Unrealized +32.1%

— SPX FLOW INC 0.8%

Value ($000) $7,961 Shares 285,241 Est. Cost $27.91 Unrealized —

— CRANE CO 0.8%

Value ($000) $7,886 Shares 164,839 Est. Cost $46.61 Unrealized —

CSX CSX CORP 0.8%

Value ($000) $7,849 Shares 302,463 Est. Cost $8.37 Unrealized -6.8%

MGA MAGNA INTL INC 0.8%

Value ($000) $7,551 Shares 186,174 Est. Cost $37.70 Unrealized -8.4%

KEX KIRBY CORP 0.6%

Value ($000) $5,541 Shares 105,301 Est. Cost $61.90 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.4%

Value ($000) $4,321 Shares 41,464 Est. Cost $101.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	11,643,238	$202,825	21.0%	$298.17	—	COM NEW	690768403
GT	GOODYEAR TIRE & RUBR CO	5,013,328	$163,785	16.9%	$26.69	+22.9%	COM	382550101
—	INGRAM MICRO INC	4,516,941	$137,225	14.2%	$13178.88	—	CL A	457153104
FMC	F M C CORP	3,452,427	$135,093	14.0%	$39.47	-31.3%	COM NEW	302491303
—	TRIUMPH GROUP INC NEW	2,967,903	$117,974	12.2%	$65.42	—	COM	896818101
EMN	EASTMAN CHEM CO	1,710,713	$115,490	11.9%	$50.32	0.0%	COM	277432100
OSK	OSHKOSH CORP	332,431	$12,978	1.3%	$33.14	+4.7%	COM	688239201
HPE	HEWLETT PACKARD CO	773,250	$11,753	1.2%	$6.50	0.0%	COM	42824C109
DCH	AMERICAN AXLE & MFG HLDGS IN	586,477	$11,108	1.1%	$18.81	+11.9%	COM	024061103
—	KLX INC	303,922	$9,358	1.0%	$30.79	—	COM	482539103
LEA	LEAR CORP	72,953	$8,961	0.9%	$76.54	+32.1%	COM NEW	521865204
—	SPX FLOW INC	285,241	$7,961	0.8%	$27.91	—	COM	78469X107
—	CRANE CO	164,839	$7,886	0.8%	$46.61	—	COM	224399105
CSX	CSX CORP	302,463	$7,849	0.8%	$8.37	-6.8%	COM	126408103
MGA	MAGNA INTL INC	186,174	$7,551	0.8%	$37.70	-8.4%	COM	559222401
KEX	KIRBY CORP	105,301	$5,541	0.6%	$61.90	0.0%	COM	497266106
UNF	UNIFIRST CORP MASS	41,464	$4,321	0.4%	$101.93	0.0%	COM	904708104