ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $957,607 (100.0% shares, 0.0% debt)

Holdings (20)

— OWENS ILL INC 20.9%

Value ($000) $199,724 Shares 9,800,000 Est. Cost $247.21 Unrealized —

VISN COMMSCOPE HOLDING CO INC 16.4%

Value ($000) $157,403 Shares 3,773,756 Est. Cost $34.51 Unrealized +11.6%

— DIEBOLD NXDF INC 16.4%

Value ($000) $156,837 Shares 5,108,702 Est. Cost $26.15 Unrealized —

EMN EASTMAN CHEM CO 13.2%

Value ($000) $126,325 Shares 1,563,430 Est. Cost $51.93 Unrealized +12.6%

— HARMAN INTL INDS INC 12.0%

Value ($000) $114,894 Shares 1,030,435 Est. Cost $77.53 Unrealized —

— ARRIS INTL INC 7.6%

Value ($000) $72,403 Shares 2,737,358 Est. Cost $26.87 Unrealized —

— TRIUMPH GROUP INC NEW 4.6%

Value ($000) $44,264 Shares 1,718,983 Est. Cost $55.20 Unrealized —

MGA MAGNA INTL INC 1.5%

Value ($000) $13,893 Shares 321,902 Est. Cost $31.43 Unrealized +6.4%

GT GOODYEAR TIRE AND RUBBER 1.2%

Value ($000) $11,880 Shares 330,000 Est. Cost $26.87 Unrealized +26.4%

— BABCOCK & WILCOX ENTERPRISES 1.0%

Value ($000) $9,714 Shares 1,040,000 Est. Cost $10.94 Unrealized —

— COMPUTER SCIENCES CORP 1.0%

Value ($000) $9,523 Shares 138,000 Est. Cost $64.49 Unrealized —

— STEELCASE INC 0.9%

Value ($000) $8,578 Shares 512,148 Est. Cost $17.77 Unrealized —

RL RALPH LAUREN CORP 0.8%

Value ($000) $7,322 Shares 89,709 Est. Cost $69.03 Unrealized 0.0%

— OFFICE DEPOT INC 0.6%

Value ($000) $5,756 Shares 1,233,821 Est. Cost $3.57 Unrealized —

BDC BELDEN INC 0.5%

Value ($000) $4,697 Shares 67,886 Est. Cost $71.50 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $4,425 Shares 153,122 Est. Cost $23.83 Unrealized 0.0%

— LSC COMMUNICATIONS INC 0.4%

Value ($000) $3,751 Shares 149,087 Est. Cost $25.16 Unrealized —

NOMD NOMAD HLDGS LTD 0.3%

Value ($000) $2,837 Shares 247,768 Est. Cost $10.66 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOGY 0.3%

Value ($000) $2,725 Shares 115,000 Est. Cost $15.64 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value ($000) $656 Shares 50,000 Est. Cost $13.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	9,800,000	$199,724	20.9%	$247.21	—	COM NEW	690768403
VISN	COMMSCOPE HOLDING CO INC	3,773,756	$157,403	16.4%	$34.51	+11.6%	COM	20337X109
—	DIEBOLD NXDF INC	5,108,702	$156,837	16.4%	$26.15	—	COM	253651103
EMN	EASTMAN CHEM CO	1,563,430	$126,325	13.2%	$51.93	+12.6%	COM	277432100
—	HARMAN INTL INDS INC	1,030,435	$114,894	12.0%	$77.53	—	COM	413086109
—	ARRIS INTL INC	2,737,358	$72,403	7.6%	$26.87	—	SHS	G0551A103
—	TRIUMPH GROUP INC NEW	1,718,983	$44,264	4.6%	$55.20	—	COM	896818101
MGA	MAGNA INTL INC	321,902	$13,893	1.5%	$31.43	+6.4%	COM	559222401
GT	GOODYEAR TIRE AND RUBBER	330,000	$11,880	1.2%	$26.87	+26.4%	COM	382550101
—	BABCOCK & WILCOX ENTERPRISES	1,040,000	$9,714	1.0%	$10.94	—	COM	05614L100
—	COMPUTER SCIENCES CORP	138,000	$9,523	1.0%	$64.49	—	COM	205363104
—	STEELCASE INC	512,148	$8,578	0.9%	$17.77	—	CL A	858155203
RL	RALPH LAUREN CORP	89,709	$7,322	0.8%	$69.03	0.0%	CL A	751212101
—	OFFICE DEPOT INC	1,233,821	$5,756	0.6%	$3.57	—	COM	676220106
BDC	BELDEN INC	67,886	$4,697	0.5%	$71.50	0.0%	COM	077454106
MU	MICRON TECHNOLOGY INC	153,122	$4,425	0.5%	$23.83	0.0%	COM	595112103
—	LSC COMMUNICATIONS INC	149,087	$3,751	0.4%	$25.16	—	COM	50218P107
NOMD	NOMAD HLDGS LTD	247,768	$2,837	0.3%	$10.66	0.0%	USD ORD SHS	G6564A105
BRSL	INTERNATIONAL GAME TECHNOLOGY	115,000	$2,725	0.3%	$15.64	0.0%	SHS USD	G4863A108
ZTO	ZTO EXPRESS CAYMAN INC	50,000	$656	0.1%	$13.12	—	SPONSORED ADR	98980A105