ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $380,899 (100.0% shares, 0.0% debt)

Holdings (22)

— OWENS ILL INC 32.7%

Value ($000) $124,717 Shares 7,234,175 Est. Cost $170.73 Unrealized —

HUN HUNTSMAN CORP 13.6%

Value ($000) $51,653 Shares 2,677,697 Est. Cost $25.00 Unrealized -14.2%

VISN COMMSCOPE HLDG CO INC 12.7%

Value ($000) $48,235 Shares 2,942,961 Est. Cost $32.30 Unrealized -34.4%

AVT AVNET INC 11.4%

Value ($000) $43,360 Shares 1,201,114 Est. Cost $35.74 Unrealized -4.3%

DXC DXC TECHNOLOGY CO 10.8%

Value ($000) $41,247 Shares 775,756 Est. Cost $66.27 Unrealized 0.0%

OSK OSHKOSH ORD 7.8%

Value ($000) $29,614 Shares 483,025 Est. Cost $58.04 Unrealized -1.8%

— DIEBOLD NXDF INC 2.2%

Value ($000) $8,218 Shares 3,300,506 Est. Cost $23.52 Unrealized —

EMN EASTMAN CHEM CO 1.9%

Value ($000) $7,311 Shares 100,000 Est. Cost $52.61 Unrealized +17.4%

CBT CABOT CORP 0.8%

Value ($000) $2,877 Shares 67,000 Est. Cost $41.63 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.7%

Value ($000) $2,835 Shares 193,764 Est. Cost $10.61 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.7%

Value ($000) $2,653 Shares 130,000 Est. Cost $21.66 Unrealized 0.0%

TKR TIMKEN CO 0.7%

Value ($000) $2,594 Shares 69,500 Est. Cost $47.21 Unrealized -14.3%

CCK CROWN HOLDINGS INC 0.6%

Value ($000) $2,401 Shares 57,762 Est. Cost $49.98 Unrealized -12.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.6%

Value ($000) $2,109 Shares 190,000 Est. Cost $15.29 Unrealized -12.5%

ADT ADT INC 0.6%

Value ($000) $2,107 Shares 350,657 Est. Cost $6.48 Unrealized -8.5%

— NAVISTAR INTL CORP NEW 0.5%

Value ($000) $2,076 Shares 80,000 Est. Cost $31.73 Unrealized —

— TRIUMPH GROUP INC NEW 0.5%

Value ($000) $2,070 Shares 180,000 Est. Cost $55.20 Unrealized —

— TIFFANY & CO NEW 0.3%

Value ($000) $1,115 Shares 13,855 Est. Cost $80.48 Unrealized —

— GARDNER DENVER HLDGS INC 0.3%

Value ($000) $1,094 Shares 53,494 Est. Cost $20.45 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value ($000) $1,083 Shares 101,778 Est. Cost $11.70 Unrealized 0.0%

— VENATOR MATLS PLC 0.3%

Value ($000) $1,014 Shares 241,900 Est. Cost $4.19 Unrealized —

LEA LEAR CORP 0.1%

Value ($000) $516 Shares 4,203 Est. Cost $147.10 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	7,234,175	$124,717	32.7%	$170.73	—	COM NEW	690768403
HUN	HUNTSMAN CORP	2,677,697	$51,653	13.6%	$25.00	-14.2%	COM	447011107
VISN	COMMSCOPE HLDG CO INC	2,942,961	$48,235	12.7%	$32.30	-34.4%	COM	20337X109
AVT	AVNET INC	1,201,114	$43,360	11.4%	$35.74	-4.3%	COM	053807103
DXC	DXC TECHNOLOGY CO	775,756	$41,247	10.8%	$66.27	0.0%	COM	23355L106
OSK	OSHKOSH ORD	483,025	$29,614	7.8%	$58.04	-1.8%	COM	688239201
—	DIEBOLD NXDF INC	3,300,506	$8,218	2.2%	$23.52	—	COM	253651103
EMN	EASTMAN CHEM CO	100,000	$7,311	1.9%	$52.61	+17.4%	COM	277432100
CBT	CABOT CORP	67,000	$2,877	0.8%	$41.63	0.0%	COM	127055101
BRSL	INTERNATIONAL GAME TECHNOLOG	193,764	$2,835	0.7%	$10.61	0.0%	SHS USD	G4863A108
GT	GOODYEAR TIRE & RUBR CO	130,000	$2,653	0.7%	$21.66	0.0%	COM	382550101
TKR	TIMKEN CO	69,500	$2,594	0.7%	$47.21	-14.3%	COM	887389104
CCK	CROWN HOLDINGS INC	57,762	$2,401	0.6%	$49.98	-12.1%	COM	228368106
DCH	AMERICAN AXLE & MFG HLDGS IN	190,000	$2,109	0.6%	$15.29	-12.5%	COM	024061103
ADT	ADT INC	350,657	$2,107	0.6%	$6.48	-8.5%	COM	00090Q103
—	NAVISTAR INTL CORP NEW	80,000	$2,076	0.5%	$31.73	—	COM	63934E108
—	TRIUMPH GROUP INC NEW	180,000	$2,070	0.5%	$55.20	—	COM	896818101
—	TIFFANY & CO NEW	13,855	$1,115	0.3%	$80.48	—	COM	886547108
—	GARDNER DENVER HLDGS INC	53,494	$1,094	0.3%	$20.45	—	COM	36555P107
GPK	GRAPHIC PACKAGING HLDG CO	101,778	$1,083	0.3%	$11.70	0.0%	COM	388689101
—	VENATOR MATLS PLC	241,900	$1,014	0.3%	$4.19	—	SHS	G9329Z100
LEA	LEAR CORP	4,203	$516	0.1%	$147.10	-21.6%	COM NEW	521865204