ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $596,096 (100.0% shares, 0.0% debt)

Holdings (20)

— OWENS ILL INC 29.8%

Value ($000) $177,416 Shares 9,442,027 Est. Cost $170.73 Unrealized —

HUN HUNTSMAN CORP 12.8%

Value ($000) $76,399 Shares 2,805,697 Est. Cost $25.00 Unrealized +21.9%

VISN COMMSCOPE HLDG CO INC 12.8%

Value ($000) $76,286 Shares 2,480,040 Est. Cost $34.38 Unrealized -10.8%

AVT AVNET INC 12.6%

Value ($000) $75,069 Shares 1,676,777 Est. Cost $35.74 Unrealized +7.0%

— ARRIS INTL INC 11.7%

Value ($000) $69,594 Shares 2,677,704 Est. Cost $27.07 Unrealized —

EMN EASTMAN CHEM CO 8.3%

Value ($000) $49,741 Shares 519,655 Est. Cost $52.61 Unrealized +45.1%

— DIEBOLD NXDF INC 5.2%

Value ($000) $31,259 Shares 6,946,342 Est. Cost $23.52 Unrealized —

KMT KENNAMETAL INC 0.7%

Value ($000) $4,356 Shares 100,000 Est. Cost $32.09 Unrealized 0.0%

TKR TIMKEN CO 0.7%

Value ($000) $4,237 Shares 85,000 Est. Cost $47.21 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.7%

Value ($000) $4,194 Shares 180,000 Est. Cost $55.20 Unrealized —

ADT ADT INC 0.7%

Value ($000) $4,044 Shares 430,657 Est. Cost $6.48 Unrealized +7.8%

— TECH DATA CORP 0.7%

Value ($000) $4,008 Shares 56,000 Est. Cost $71.57 Unrealized —

OSK OSHKOSH CORP 0.7%

Value ($000) $3,940 Shares 55,300 Est. Cost $66.00 Unrealized -3.3%

LEA LEAR CORP 0.6%

Value ($000) $3,625 Shares 25,000 Est. Cost $147.10 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.6%

Value ($000) $3,469 Shares 72,262 Est. Cost $49.98 Unrealized -15.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.5%

Value ($000) $2,699 Shares 154,738 Est. Cost $15.72 Unrealized +9.3%

VYX NCR CORP NEW 0.3%

Value ($000) $2,056 Shares 72,377 Est. Cost $19.83 Unrealized -10.2%

— NAVISTAR INTL CORP NEW 0.3%

Value ($000) $1,974 Shares 51,269 Est. Cost $34.97 Unrealized —

ADNT ADIENT PLC 0.2%

Value ($000) $1,002 Shares 25,500 Est. Cost $45.01 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $728 Shares 2,750 Est. Cost $20.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	9,442,027	$177,416	29.8%	$170.73	—	COM NEW	690768403
HUN	HUNTSMAN CORP	2,805,697	$76,399	12.8%	$25.00	+21.9%	COM	447011107
VISN	COMMSCOPE HLDG CO INC	2,480,040	$76,286	12.8%	$34.38	-10.8%	COM	20337X109
AVT	AVNET INC	1,676,777	$75,069	12.6%	$35.74	+7.0%	COM	053807103
—	ARRIS INTL INC	2,677,704	$69,594	11.7%	$27.07	—	SHS	G0551A103
EMN	EASTMAN CHEM CO	519,655	$49,741	8.3%	$52.61	+45.1%	COM	277432100
—	DIEBOLD NXDF INC	6,946,342	$31,259	5.2%	$23.52	—	COM	253651103
KMT	KENNAMETAL INC	100,000	$4,356	0.7%	$32.09	0.0%	COM	489170100
TKR	TIMKEN CO	85,000	$4,237	0.7%	$47.21	0.0%	COM	887389104
—	TRIUMPH GROUP INC NEW	180,000	$4,194	0.7%	$55.20	—	COM	896818101
ADT	ADT INC	430,657	$4,044	0.7%	$6.48	+7.8%	COM	00090Q103
—	TECH DATA CORP	56,000	$4,008	0.7%	$71.57	—	COM	878237106
OSK	OSHKOSH CORP	55,300	$3,940	0.7%	$66.00	-3.3%	COM	688239201
LEA	LEAR CORP	25,000	$3,625	0.6%	$147.10	0.0%	COM	521865204
CCK	CROWN HOLDINGS INC	72,262	$3,469	0.6%	$49.98	-15.5%	COM	228368106
DCH	AMERICAN AXLE & MFG HLDGS IN	154,738	$2,699	0.5%	$15.72	+9.3%	COM	024061103
VYX	NCR CORP NEW	72,377	$2,056	0.3%	$19.83	-10.2%	COM	62886E108
—	NAVISTAR INTL CORP NEW	51,269	$1,974	0.3%	$34.97	—	COM	63934E108
ADNT	ADIENT PLC	25,500	$1,002	0.2%	$45.01	0.0%	ORD SHS	G0084W101
TSLA	TESLA INC	2,750	$728	0.1%	$20.83	0.0%	COM	88160R101