ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $645,180 (100.0% shares, 0.0% debt)

Holdings (16)

— OWENS ILL INC 24.8%

Value ($000) $160,233 Shares 9,532,000 Est. Cost $170.73 Unrealized —

— ARRIS INTL INC 15.0%

Value ($000) $96,844 Shares 3,961,700 Est. Cost $27.07 Unrealized —

HUN HUNTSMAN CORP 14.2%

Value ($000) $91,754 Shares 3,142,275 Est. Cost $25.00 Unrealized +23.7%

VISN COMMSCOPE HLDG CO INC 13.7%

Value ($000) $88,164 Shares 3,018,810 Est. Cost $34.38 Unrealized -4.3%

— DIEBOLD NXDF INC 12.8%

Value ($000) $82,487 Shares 6,902,696 Est. Cost $23.52 Unrealized —

EMN EASTMAN CHEM CO 8.2%

Value ($000) $52,851 Shares 528,721 Est. Cost $52.61 Unrealized +53.7%

AVT AVNET INC 5.8%

Value ($000) $37,363 Shares 871,133 Est. Cost $33.43 Unrealized +0.6%

CCK CROWN HOLDINGS INC 0.9%

Value ($000) $5,741 Shares 128,262 Est. Cost $49.98 Unrealized -10.9%

ADT ADT INC 0.7%

Value ($000) $4,749 Shares 549,063 Est. Cost $6.48 Unrealized 0.0%

BDC BELDEN INC 0.7%

Value ($000) $4,544 Shares 74,339 Est. Cost $73.18 Unrealized -18.3%

OSK OSHKOSH CORP 0.7%

Value ($000) $4,367 Shares 62,100 Est. Cost $66.00 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS INC 0.7%

Value ($000) $4,275 Shares 274,738 Est. Cost $15.72 Unrealized +2.2%

— TRIUMPH GROUP INC NEW 0.5%

Value ($000) $3,528 Shares 180,000 Est. Cost $55.20 Unrealized —

— NAVISTAR INTL CORP NEW 0.5%

Value ($000) $3,292 Shares 80,840 Est. Cost $34.97 Unrealized —

VYX NCR CORP NEW 0.5%

Value ($000) $3,106 Shares 103,587 Est. Cost $19.83 Unrealized -4.8%

— WESTROCK CO 0.3%

Value ($000) $1,882 Shares 33,000 Est. Cost $57.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	9,532,000	$160,233	24.8%	$170.73	—	COM NEW	690768403
—	ARRIS INTL INC	3,961,700	$96,844	15.0%	$27.07	—	SHS	G0551A103
HUN	HUNTSMAN CORP	3,142,275	$91,754	14.2%	$25.00	+23.7%	COM	447011107
VISN	COMMSCOPE HLDG CO INC	3,018,810	$88,164	13.7%	$34.38	-4.3%	COM	20337X109
—	DIEBOLD NXDF INC	6,902,696	$82,487	12.8%	$23.52	—	COM	253651103
EMN	EASTMAN CHEM CO	528,721	$52,851	8.2%	$52.61	+53.7%	COM	277432100
AVT	AVNET INC	871,133	$37,363	5.8%	$33.43	+0.6%	COM	053807103
CCK	CROWN HOLDINGS INC	128,262	$5,741	0.9%	$49.98	-10.9%	COM	228368106
ADT	ADT INC	549,063	$4,749	0.7%	$6.48	0.0%	COM	00090Q103
BDC	BELDEN INC	74,339	$4,544	0.7%	$73.18	-18.3%	COM	077454106
OSK	OSHKOSH CORP	62,100	$4,367	0.7%	$66.00	0.0%	COM	688239201
DCH	AMERICAN AXLE & MFG HLDGS INC	274,738	$4,275	0.7%	$15.72	+2.2%	COM	024061103
—	TRIUMPH GROUP INC NEW	180,000	$3,528	0.5%	$55.20	—	COM	896818101
—	NAVISTAR INTL CORP NEW	80,840	$3,292	0.5%	$34.97	—	COM	63934E108
VYX	NCR CORP NEW	103,587	$3,106	0.5%	$19.83	-4.8%	COM	62886E108
—	WESTROCK CO	33,000	$1,882	0.3%	$57.03	—	COM	96145D105