ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $772,268 (100.0% shares, 0.0% debt)

Holdings (18)

— OWENS ILL INC 24.2%

Value ($000) $186,559 Shares 10,358,635 Est. Cost $286.09 Unrealized —

— HARMAN INTL INDS INC 19.7%

Value ($000) $151,878 Shares 2,114,706 Est. Cost $77.53 Unrealized —

GT GOODYEAR TIRE AND RUBR CO 14.5%

Value ($000) $111,741 Shares 4,354,707 Est. Cost $26.87 Unrealized +6.8%

— TRIUMPH GROUP INC NEW 13.3%

Value ($000) $102,431 Shares 2,885,383 Est. Cost $57.23 Unrealized —

EMN EASTMAN CHEM CO 12.6%

Value ($000) $97,244 Shares 1,432,161 Est. Cost $50.32 Unrealized +6.4%

— INGRAM MICRO INC 5.9%

Value ($000) $45,184 Shares 1,299,148 Est. Cost $13178.88 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value ($000) $10,189 Shares 236,956 Est. Cost $43.00 Unrealized —

RHI ROBERT HALF INTL INC 1.2%

Value ($000) $9,575 Shares 250,913 Est. Cost $40.87 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.1%

Value ($000) $8,677 Shares 148,855 Est. Cost $64.23 Unrealized 0.0%

— COOPER TIRE & RUBR CO 1.1%

Value ($000) $8,461 Shares 283,742 Est. Cost $29.82 Unrealized —

— TIFFANY & CO NEW 1.0%

Value ($000) $7,586 Shares 125,111 Est. Cost $60.63 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value ($000) $6,443 Shares 122,164 Est. Cost $56.12 Unrealized 0.0%

— VERIFONE SYS INC 0.8%

Value ($000) $6,118 Shares 330,000 Est. Cost $18.54 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value ($000) $5,623 Shares 307,746 Est. Cost $6.50 Unrealized +19.4%

ITT ITT INC 0.6%

Value ($000) $4,912 Shares 153,591 Est. Cost $35.86 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $3,879 Shares 125,000 Est. Cost $29.68 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.4%

Value ($000) $2,960 Shares 37,000 Est. Cost $87.94 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.4%

Value ($000) $2,808 Shares 56,880 Est. Cost $58.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	10,358,635	$186,559	24.2%	$286.09	—	COM NEW	690768403
—	HARMAN INTL INDS INC	2,114,706	$151,878	19.7%	$77.53	—	COM	413086109
GT	GOODYEAR TIRE AND RUBR CO	4,354,707	$111,741	14.5%	$26.87	+6.8%	COM	382550101
—	TRIUMPH GROUP INC NEW	2,885,383	$102,431	13.3%	$57.23	—	COM	896818101
EMN	EASTMAN CHEM CO	1,432,161	$97,244	12.6%	$50.32	+6.4%	COM	277432100
—	INGRAM MICRO INC	1,299,148	$45,184	5.9%	$13178.88	—	CL A	457153104
—	SPIRIT AEROSYSTEMS HLDGS INC	236,956	$10,189	1.3%	$43.00	—	COM CL A	848574109
RHI	ROBERT HALF INTL INC	250,913	$9,575	1.2%	$40.87	0.0%	COM	770323103
ALK	ALASKA AIR GROUP INC	148,855	$8,677	1.1%	$64.23	0.0%	COM	011659109
—	COOPER TIRE & RUBR CO	283,742	$8,461	1.1%	$29.82	—	COM	216831107
—	TIFFANY & CO NEW	125,111	$7,586	1.0%	$60.63	—	COM	886547108
ABG	ASBURY AUTOMOTIVE GROUP INC	122,164	$6,443	0.8%	$56.12	0.0%	COM	043436104
—	VERIFONE SYS INC	330,000	$6,118	0.8%	$18.54	—	COM	92342Y109
HPE	HEWLETT PACKARD ENTERPRISE C	307,746	$5,623	0.7%	$6.50	+19.4%	COM	42824C109
ITT	ITT INC	153,591	$4,912	0.6%	$35.86	0.0%	COM	45073V108
VISN	COMMSCOPE HLDG CO INC	125,000	$3,879	0.5%	$29.68	0.0%	COM	20337X109
IPGP	IPG PHOTONICS CORP	37,000	$2,960	0.4%	$87.94	0.0%	COM	44980X109
GPI	GROUP 1 AUTOMOTIVE INC	56,880	$2,808	0.4%	$58.59	0.0%	COM	398905109