ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $762,955 (100.0% shares, 0.0% debt)

Holdings (15)

VISN COMMSCOPE HOLDING Co Inc. 18.9%

Value ($000) $144,491 Shares 3,819,482 Est. Cost $34.98 Unrealized -0.3%

— OWENS ILLINOIS INC 18.8%

Value ($000) $143,699 Shares 6,481,703 Est. Cost $242.11 Unrealized —

— ARRIS INTERNATIONAL INC 15.1%

Value ($000) $115,366 Shares 4,490,706 Est. Cost $27.09 Unrealized —

HUN HUNTSMAN CORP 14.6%

Value ($000) $111,252 Shares 3,341,917 Est. Cost $24.77 Unrealized +23.6%

EMN EASTMAN CHEMICAL CO 13.7%

Value ($000) $104,369 Shares 1,126,613 Est. Cost $52.61 Unrealized +30.8%

— DIEBOLD NIXDORF INC 11.6%

Value ($000) $88,614 Shares 5,419,841 Est. Cost $26.16 Unrealized —

AVT AVNET INC 1.2%

Value ($000) $9,033 Shares 228,000 Est. Cost $32.28 Unrealized +2.0%

— STEELCASE INC 1.0%

Value ($000) $7,338 Shares 482,739 Est. Cost $17.77 Unrealized —

ALK ALASKA AIR GROUP 0.9%

Value ($000) $6,542 Shares 89,000 Est. Cost $77.46 Unrealized -12.7%

BRSL INTERNATIONAL GAME TECHNOLOGY 0.8%

Value ($000) $6,362 Shares 240,000 Est. Cost $13.31 Unrealized +19.2%

DCH AMERICAN AXLE AND MANUFACTURING 0.8%

Value ($000) $6,022 Shares 353,600 Est. Cost $15.71 Unrealized +12.7%

LEN LENNAR CORP 0.7%

Value ($000) $5,628 Shares 89,000 Est. Cost $52.05 Unrealized 0.0%

— LSC COMMUNICATIONS INC 0.7%

Value ($000) $5,345 Shares 352,817 Est. Cost $21.79 Unrealized —

— TRIUMPH GROUP INC NEW 0.6%

Value ($000) $4,896 Shares 180,000 Est. Cost $55.20 Unrealized —

VYX NCR CORP NEW 0.5%

Value ($000) $3,998 Shares 117,631 Est. Cost $20.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HOLDING Co Inc.	3,819,482	$144,491	18.9%	$34.98	-0.3%	COM	20337X109
—	OWENS ILLINOIS INC	6,481,703	$143,699	18.8%	$242.11	—	COM NEW	690768403
—	ARRIS INTERNATIONAL INC	4,490,706	$115,366	15.1%	$27.09	—	SHS	G0551A103
HUN	HUNTSMAN CORP	3,341,917	$111,252	14.6%	$24.77	+23.6%	COM	447011107
EMN	EASTMAN CHEMICAL CO	1,126,613	$104,369	13.7%	$52.61	+30.8%	COMM	277432100
—	DIEBOLD NIXDORF INC	5,419,841	$88,614	11.6%	$26.16	—	COM	253651103
AVT	AVNET INC	228,000	$9,033	1.2%	$32.28	+2.0%	COM	053807103
—	STEELCASE INC	482,739	$7,338	1.0%	$17.77	—	CL A	858155203
ALK	ALASKA AIR GROUP	89,000	$6,542	0.9%	$77.46	-12.7%	COM	011659109
BRSL	INTERNATIONAL GAME TECHNOLOGY	240,000	$6,362	0.8%	$13.31	+19.2%	SHS USD	G4863A108
DCH	AMERICAN AXLE AND MANUFACTURING	353,600	$6,022	0.8%	$15.71	+12.7%	COM	024061103
LEN	LENNAR CORP	89,000	$5,628	0.7%	$52.05	0.0%	CL A	526057104
—	LSC COMMUNICATIONS INC	352,817	$5,345	0.7%	$21.79	—	COM	50218P107
—	TRIUMPH GROUP INC NEW	180,000	$4,896	0.6%	$55.20	—	COM	896818101
VYX	NCR CORP NEW	117,631	$3,998	0.5%	$20.29	0.0%	COM	62886E108