ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $391,284,414 (100.0% shares, 0.0% debt)

Holdings (18)

— OWENS ILL INC 20.6%

Value ($000) $80,642,528 Shares 4,248,816 Est. Cost $170.73 Unrealized —

EMN EASTMAN CHEMICAL CO 14.4%

Value ($000) $56,400,011 Shares 743,279 Est. Cost $60.83 Unrealized +2.1%

HUN HUNTSMAN CORP 14.3%

Value ($000) $56,123,233 Shares 2,495,475 Est. Cost $25.00 Unrealized -10.0%

AVT AVNET INC 12.1%

Value ($000) $47,517,950 Shares 1,095,641 Est. Cost $35.74 Unrealized -0.7%

DXC DXC TECHNOLOGY CO 11.9%

Value ($000) $46,429,762 Shares 721,968 Est. Cost $66.27 Unrealized -7.2%

OSK OSHKOSH CORP 9.4%

Value ($000) $36,923,690 Shares 491,464 Est. Cost $58.17 Unrealized +13.4%

TKR TIMKEN CO 9.3%

Value ($000) $36,283,116 Shares 831,800 Est. Cost $42.90 Unrealized -0.9%

— DIEBOLD NXDF INC 1.4%

Value ($000) $5,535,000 Shares 500,000 Est. Cost $23.52 Unrealized —

ADT ADT INC 1.0%

Value ($000) $3,783,340 Shares 592,072 Est. Cost $6.16 Unrealized -7.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.9%

Value ($000) $3,585,487 Shares 276,019 Est. Cost $10.42 Unrealized -4.3%

AYI ACUITY BRANDS INC 0.9%

Value ($000) $3,360,280 Shares 28,000 Est. Cost $121.61 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.8%

Value ($000) $2,954,310 Shares 106,500 Est. Cost $17.39 Unrealized 0.0%

— WESTROCK CO 0.7%

Value ($000) $2,600,130 Shares 67,800 Est. Cost $38350.00 Unrealized —

CBT CABOT CORP 0.7%

Value ($000) $2,567,280 Shares 61,669 Est. Cost $41.63 Unrealized -9.0%

— CRANE CO 0.5%

Value ($000) $1,988,570 Shares 23,500 Est. Cost $84620.00 Unrealized —

— NAVISTAR INTL CORP 0.5%

Value ($000) $1,938,000 Shares 60,000 Est. Cost $31.73 Unrealized —

— ANIXTER INTL INC 0.4%

Value ($000) $1,683,300 Shares 30,000 Est. Cost $56110.00 Unrealized —

LEA LEAR CORP 0.2%

Value ($000) $968,427 Shares 7,136 Est. Cost $138.91 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	4,248,816	$80,642,528	20.6%	$170.73	—	COM NEW	690768403
EMN	EASTMAN CHEMICAL CO	743,279	$56,400,011	14.4%	$60.83	+2.1%	COM	277432100
HUN	HUNTSMAN CORP	2,495,475	$56,123,233	14.3%	$25.00	-10.0%	COM	447011107
AVT	AVNET INC	1,095,641	$47,517,950	12.1%	$35.74	-0.7%	COM	053807103
DXC	DXC TECHNOLOGY CO	721,968	$46,429,762	11.9%	$66.27	-7.2%	COM	23355L106
OSK	OSHKOSH CORP	491,464	$36,923,690	9.4%	$58.17	+13.4%	COM	688239201
TKR	TIMKEN CO	831,800	$36,283,116	9.3%	$42.90	-0.9%	COM	887389104
—	DIEBOLD NXDF INC	500,000	$5,535,000	1.4%	$23.52	—	COM	253651103
ADT	ADT INC	592,072	$3,783,340	1.0%	$6.16	-7.4%	COM	00090Q103
BRSL	INTERNATIONAL GAME TECHNOLOG	276,019	$3,585,487	0.9%	$10.42	-4.3%	SHS USD	G4863A108
AYI	ACUITY BRANDS INC	28,000	$3,360,280	0.9%	$121.61	0.0%	COM	00508Y102
CAG	CONAGRA BRANDS INC	106,500	$2,954,310	0.8%	$17.39	0.0%	COM	205887102
—	WESTROCK CO	67,800	$2,600,130	0.7%	$38350.00	—	COM	96145D105
CBT	CABOT CORP	61,669	$2,567,280	0.7%	$41.63	-9.0%	COM	127055101
—	CRANE CO	23,500	$1,988,570	0.5%	$84620.00	—	COM	224399105
—	NAVISTAR INTL CORP	60,000	$1,938,000	0.5%	$31.73	—	NEW COM	63934E108
—	ANIXTER INTL INC	30,000	$1,683,300	0.4%	$56110.00	—	COM	035290105
LEA	LEAR CORP	7,136	$968,427	0.2%	$138.91	-8.5%	COM NEW	521865204