ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $809,375 (100.0% shares, 0.0% debt)

Holdings (18)

— OWENS ILL UNC 18.0%

Value ($000) $145,650 Shares 8,365,905 Est. Cost $286.09 Unrealized —

— HARMAN INTL INDS INC 15.5%

Value ($000) $125,058 Shares 1,125,026 Est. Cost $77.53 Unrealized —

VISN COMMSCOPE HLDC CO INC 14.3%

Value ($000) $115,957 Shares 3,117,127 Est. Cost $33.66 Unrealized +1.2%

— DIEBOLD NXDF INC 12.9%

Value ($000) $104,666 Shares 4,161,677 Est. Cost $25.12 Unrealized —

GT GOODYEAR TIRE AND RUBBER CO 11.4%

Value ($000) $92,139 Shares 2,984,730 Est. Cost $26.87 Unrealized +15.1%

EMN EASTMAN CHEM CO 11.3%

Value ($000) $91,109 Shares 1,211,395 Est. Cost $50.03 Unrealized +6.6%

— TRIUMPH GROUP INC NEW 7.9%

Value ($000) $64,117 Shares 2,419,525 Est. Cost $55.20 Unrealized —

— ARRIS INTL INC 1.2%

Value ($000) $9,345 Shares 310,157 Est. Cost $30.13 Unrealized —

MGA MAGNA INTL INC 1.1%

Value ($000) $8,743 Shares 201,457 Est. Cost $30.23 Unrealized +5.7%

ABG ASBURY AUTOMOTIVE GROUP INC 1.1%

Value ($000) $8,507 Shares 137,881 Est. Cost $56.18 Unrealized +1.6%

— STEELCASE INC 1.0%

Value ($000) $8,138 Shares 454,614 Est. Cost $17.90 Unrealized —

— OFFICE DEPOT INC 0.9%

Value ($000) $7,595 Shares 1,680,297 Est. Cost $3.57 Unrealized —

— STAPLES INC 0.8%

Value ($000) $6,744 Shares 745,236 Est. Cost $9.05 Unrealized —

— VERIFONE SYS INC 0.8%

Value ($000) $6,167 Shares 347,836 Est. Cost $17.99 Unrealized —

— COOPER TIRE & RUBR CO 0.5%

Value ($000) $3,885 Shares 100,000 Est. Cost $38.85 Unrealized —

OSK OSHKOSH CORP 0.5%

Value ($000) $3,877 Shares 60,000 Est. Cost $53.71 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.5%

Value ($000) $3,862 Shares 65,000 Est. Cost $59.42 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.5%

Value ($000) $3,816 Shares 230,000 Est. Cost $16.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL UNC	8,365,905	$145,650	18.0%	$286.09	—	COM NEW	690768403
—	HARMAN INTL INDS INC	1,125,026	$125,058	15.5%	$77.53	—	COM	413086109
VISN	COMMSCOPE HLDC CO INC	3,117,127	$115,957	14.3%	$33.66	+1.2%	COM	20337X109
—	DIEBOLD NXDF INC	4,161,677	$104,666	12.9%	$25.12	—	COM	253651103
GT	GOODYEAR TIRE AND RUBBER CO	2,984,730	$92,139	11.4%	$26.87	+15.1%	COM	382550101
EMN	EASTMAN CHEM CO	1,211,395	$91,109	11.3%	$50.03	+6.6%	COM	277432100
—	TRIUMPH GROUP INC NEW	2,419,525	$64,117	7.9%	$55.20	—	COM	896818101
—	ARRIS INTL INC	310,157	$9,345	1.2%	$30.13	—	SHS	G0551A103
MGA	MAGNA INTL INC	201,457	$8,743	1.1%	$30.23	+5.7%	COM	559222401
ABG	ASBURY AUTOMOTIVE GROUP INC	137,881	$8,507	1.1%	$56.18	+1.6%	COM	043436104
—	STEELCASE INC	454,614	$8,138	1.0%	$17.90	—	CL A	858155203
—	OFFICE DEPOT INC	1,680,297	$7,595	0.9%	$3.57	—	COM	676220106
—	STAPLES INC	745,236	$6,744	0.8%	$9.05	—	COM	855030102
—	VERIFONE SYS INC	347,836	$6,167	0.8%	$17.99	—	COM	92342Y109
—	COOPER TIRE & RUBR CO	100,000	$3,885	0.5%	$38.85	—	COM	216831107
OSK	OSHKOSH CORP	60,000	$3,877	0.5%	$53.71	0.0%	COM	688239201
—	COMPUTER SCIENCES CORP	65,000	$3,862	0.5%	$59.42	—	COM	205363104
—	BABCOCK & WILCOX ENTERPRIS I	230,000	$3,816	0.5%	$16.59	—	COM	05614L100