ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $765,884 (100.0% shares, 0.0% debt)

Holdings (15)

— OWENS ILL INC 23.6%

Value ($000) $181,049 Shares 9,844,988 Est. Cost $286.09 Unrealized —

— HARMAN INTL INDS INC 17.7%

Value ($000) $135,858 Shares 1,608,744 Est. Cost $77.53 Unrealized —

EMN EASTMAN CHEM CO 17.3%

Value ($000) $132,181 Shares 1,953,026 Est. Cost $50.03 Unrealized -1.6%

GT GOODYEAR TIRE & RUBBER ORD 16.0%

Value ($000) $122,626 Shares 3,796,476 Est. Cost $26.87 Unrealized +8.2%

— TRIUMPH GROUP INC NEW 11.3%

Value ($000) $86,432 Shares 3,100,153 Est. Cost $55.20 Unrealized —

— INGRAM MICRO INC 5.5%

Value ($000) $41,872 Shares 1,174,191 Est. Cost $13178.88 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.3%

Value ($000) $9,595 Shares 318,651 Est. Cost $29.97 Unrealized +0.6%

— DIEBOLD INC 1.2%

Value ($000) $8,957 Shares 361,326 Est. Cost $24.79 Unrealized —

ALK ALASKA AIR GROUP INC 1.0%

Value ($000) $7,506 Shares 113,969 Est. Cost $64.23 Unrealized -4.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value ($000) $7,063 Shares 126,869 Est. Cost $56.11 Unrealized -0.7%

MGA MAGNA INTL INC 0.9%

Value ($000) $6,829 Shares 159,000 Est. Cost $29.77 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.9%

Value ($000) $6,709 Shares 177,209 Est. Cost $40.87 Unrealized -6.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.9%

Value ($000) $6,708 Shares 150,603 Est. Cost $43.00 Unrealized —

— VERIFONE SYS INC 0.8%

Value ($000) $6,462 Shares 410,547 Est. Cost $17.99 Unrealized —

— OFFICE DEPOT INC 0.8%

Value ($000) $6,037 Shares 1,691,110 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	9,844,988	$181,049	23.6%	$286.09	—	COM NEW	690768403
—	HARMAN INTL INDS INC	1,608,744	$135,858	17.7%	$77.53	—	COM	413086109
EMN	EASTMAN CHEM CO	1,953,026	$132,181	17.3%	$50.03	-1.6%	COM	277432100
GT	GOODYEAR TIRE & RUBBER ORD	3,796,476	$122,626	16.0%	$26.87	+8.2%	COM	382550101
—	TRIUMPH GROUP INC NEW	3,100,153	$86,432	11.3%	$55.20	—	COM	896818101
—	INGRAM MICRO INC	1,174,191	$41,872	5.5%	$13178.88	—	CL A	457153104
VISN	COMMSCOPE HLDG CO INC	318,651	$9,595	1.3%	$29.97	+0.6%	COM	20337X109
—	DIEBOLD INC	361,326	$8,957	1.2%	$24.79	—	COM	253651103
ALK	ALASKA AIR GROUP INC	113,969	$7,506	1.0%	$64.23	-4.4%	COM	011659109
ABG	ASBURY AUTOMOTIVE GROUP INC	126,869	$7,063	0.9%	$56.11	-0.7%	COM	043436104
MGA	MAGNA INTL INC	159,000	$6,829	0.9%	$29.77	0.0%	COM	559222401
RHI	ROBERT HALF INTL INC	177,209	$6,709	0.9%	$40.87	-6.8%	COM	770323103
—	SPIRIT AEROSYSTEMS HLDGS INC	150,603	$6,708	0.9%	$43.00	—	COM CL A	848574109
—	VERIFONE SYS INC	410,547	$6,462	0.8%	$17.99	—	COM	92342Y109
—	OFFICE DEPOT INC	1,691,110	$6,037	0.8%	$3.57	—	COM	676220106