ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $916,397 (100.0% shares, 0.0% debt)

Holdings (13)

— OWENS ILL INC 21.2%

Value ($000) $194,133 Shares 12,163,737 Est. Cost $286.09 Unrealized —

— INGRAM MICRO INC 14.5%

Value ($000) $133,165 Shares 3,708,295 Est. Cost $13178.88 Unrealized —

GT GOODYEAR TIRE AND RUBBER CO 14.2%

Value ($000) $130,346 Shares 3,952,273 Est. Cost $26.69 Unrealized +12.9%

— TRIUMPH GROUP INC NEW 13.4%

Value ($000) $123,132 Shares 3,911,427 Est. Cost $57.23 Unrealized —

EMN EASTMAN CHEM CO 11.9%

Value ($000) $108,994 Shares 1,508,988 Est. Cost $50.32 Unrealized -5.7%

FMC FMC CORP 11.9%

Value ($000) $108,906 Shares 2,697,700 Est. Cost $39.47 Unrealized -34.6%

— HARMAN INTL INDS INC 6.8%

Value ($000) $62,470 Shares 701,599 Est. Cost $89.04 Unrealized —

— ASHLAND INC NEW 1.3%

Value ($000) $11,519 Shares 104,757 Est. Cost $109.96 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value ($000) $9,971 Shares 562,373 Est. Cost $6.50 Unrealized -2.0%

MGA MAGNA INTL INC 1.1%

Value ($000) $9,664 Shares 224,947 Est. Cost $35.99 Unrealized -22.9%

DCH AMERICAN AXLE AND MFG HLDGS INC 1.0%

Value ($000) $8,915 Shares 579,275 Est. Cost $18.81 Unrealized -23.4%

LEA LEAR CORP 0.9%

Value ($000) $8,352 Shares 75,132 Est. Cost $76.88 Unrealized +14.7%

— KLX INC. 0.7%

Value ($000) $6,830 Shares 212,511 Est. Cost $30.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	12,163,737	$194,133	21.2%	$286.09	—	COM NEW	690768403
—	INGRAM MICRO INC	3,708,295	$133,165	14.5%	$13178.88	—	CL A	457153104
GT	GOODYEAR TIRE AND RUBBER CO	3,952,273	$130,346	14.2%	$26.69	+12.9%	COM	382550101
—	TRIUMPH GROUP INC NEW	3,911,427	$123,132	13.4%	$57.23	—	COM	896818101
EMN	EASTMAN CHEM CO	1,508,988	$108,994	11.9%	$50.32	-5.7%	COM	277432100
FMC	FMC CORP	2,697,700	$108,906	11.9%	$39.47	-34.6%	COM NEW	302491303
—	HARMAN INTL INDS INC	701,599	$62,470	6.8%	$89.04	—	COM	413086109
—	ASHLAND INC NEW	104,757	$11,519	1.3%	$109.96	—	COM	044209104
HPE	HEWLETT PACKARD ENTERPRISE C	562,373	$9,971	1.1%	$6.50	-2.0%	COM	42824C109
MGA	MAGNA INTL INC	224,947	$9,664	1.1%	$35.99	-22.9%	COM	559222401
DCH	AMERICAN AXLE AND MFG HLDGS INC	579,275	$8,915	1.0%	$18.81	-23.4%	COM	024061103
LEA	LEAR CORP	75,132	$8,352	0.9%	$76.88	+14.7%	COM NEW	521865204
—	KLX INC.	212,511	$6,830	0.7%	$30.79	—	COM	482539103