ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $727,105 (100.0% shares, 0.0% debt)

Holdings (18)

— OWENS ILL INC 23.5%

Value ($000) $171,028 Shares 7,896,030 Est. Cost $202.63 Unrealized —

— ARRIS INTL INC 17.2%

Value ($000) $124,837 Shares 4,698,428 Est. Cost $27.07 Unrealized —

HUN HUNTSMAN CORP 13.8%

Value ($000) $100,678 Shares 3,441,986 Est. Cost $25.00 Unrealized +30.9%

— DIEBOLD NXDF INC 13.2%

Value ($000) $96,215 Shares 6,247,696 Est. Cost $24.74 Unrealized —

EMN EASTMAN CHEM CO 13.2%

Value ($000) $95,667 Shares 906,107 Est. Cost $52.61 Unrealized +46.4%

VISN COMMSCOPE HLDG CO INC 11.8%

Value ($000) $85,439 Shares 2,137,582 Est. Cost $34.98 Unrealized +11.6%

CCK CROWN HOLDINGS INC 0.8%

Value ($000) $5,735 Shares 113,000 Est. Cost $50.72 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS INC 0.8%

Value ($000) $5,507 Shares 361,816 Est. Cost $15.72 Unrealized +4.5%

AVT AVNET INC 0.7%

Value ($000) $5,358 Shares 128,300 Est. Cost $32.28 Unrealized +8.2%

LEN LENNAR CORP 0.7%

Value ($000) $5,213 Shares 88,452 Est. Cost $52.05 Unrealized +6.2%

— TENNECO INC 0.7%

Value ($000) $4,978 Shares 90,717 Est. Cost $54.87 Unrealized —

— STEELCASE INC 0.7%

Value ($000) $4,894 Shares 359,828 Est. Cost $17.77 Unrealized —

BDC BELDEN INC 0.6%

Value ($000) $4,550 Shares 66,000 Est. Cost $74.87 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.6%

Value ($000) $4,536 Shares 180,000 Est. Cost $55.20 Unrealized —

— NAVISTAR INTL CORP NEW 0.6%

Value ($000) $4,022 Shares 115,000 Est. Cost $34.97 Unrealized —

— LSC COMMUNICATIONS INC 0.5%

Value ($000) $3,570 Shares 204,569 Est. Cost $21.79 Unrealized —

IP INTL PAPER CO 0.4%

Value ($000) $2,672 Shares 50,000 Est. Cost $39.21 Unrealized 0.0%

VYX NCR CORP NEW 0.3%

Value ($000) $2,206 Shares 70,000 Est. Cost $20.29 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	7,896,030	$171,028	23.5%	$202.63	—	COM NEW	690768403
—	ARRIS INTL INC	4,698,428	$124,837	17.2%	$27.07	—	SHS	G0551A103
HUN	HUNTSMAN CORP	3,441,986	$100,678	13.8%	$25.00	+30.9%	COM	447011107
—	DIEBOLD NXDF INC	6,247,696	$96,215	13.2%	$24.74	—	COM	253651103
EMN	EASTMAN CHEM CO	906,107	$95,667	13.2%	$52.61	+46.4%	COM	277432100
VISN	COMMSCOPE HLDG CO INC	2,137,582	$85,439	11.8%	$34.98	+11.6%	COM	20337X109
CCK	CROWN HOLDINGS INC	113,000	$5,735	0.8%	$50.72	0.0%	COM	228368106
DCH	AMERICAN AXLE & MFG HLDGS INC	361,816	$5,507	0.8%	$15.72	+4.5%	COM	024061103
AVT	AVNET INC	128,300	$5,358	0.7%	$32.28	+8.2%	COM	053807103
LEN	LENNAR CORP	88,452	$5,213	0.7%	$52.05	+6.2%	CL A	526057104
—	TENNECO INC	90,717	$4,978	0.7%	$54.87	—	COM	880349105
—	STEELCASE INC	359,828	$4,894	0.7%	$17.77	—	CL A	858155203
BDC	BELDEN INC	66,000	$4,550	0.6%	$74.87	0.0%	COM	077454106
—	TRIUMPH GROUP INC NEW	180,000	$4,536	0.6%	$55.20	—	COM	896818101
—	NAVISTAR INTL CORP NEW	115,000	$4,022	0.6%	$34.97	—	COM	63934E108
—	LSC COMMUNICATIONS INC	204,569	$3,570	0.5%	$21.79	—	COM	50218P107
IP	INTL PAPER CO	50,000	$2,672	0.4%	$39.21	0.0%	COM	460146103
VYX	NCR CORP NEW	70,000	$2,206	0.3%	$20.29	+3.8%	COM	62886E108