ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $371,388 (100.0% shares, 0.0% debt)

Holdings (18)

— OWENS ILL IN 23.5%

Value ($000) $87,214 Shares 5,050,000 Est. Cost $146.39 Unrealized —

EMN EASTMAN CHEMICAL CO 16.1%

Value ($000) $59,837 Shares 768,820 Est. Cost $60.80 Unrealized -1.6%

TKR TIMKEN CO 12.7%

Value ($000) $47,026 Shares 915,981 Est. Cost $43.35 Unrealized +10.2%

AVT AVNET INC 11.2%

Value ($000) $41,421 Shares 914,980 Est. Cost $35.74 Unrealized +5.7%

DXC DXC TECHNOLOGY CO 10.6%

Value ($000) $39,544 Shares 717,027 Est. Cost $66.27 Unrealized -15.7%

OSK OSHKOSH CORP 10.5%

Value ($000) $39,088 Shares 468,173 Est. Cost $58.17 Unrealized +21.2%

HUN HUNTSMAN CORP 10.2%

Value ($000) $37,706 Shares 1,844,717 Est. Cost $25.00 Unrealized -16.0%

KMT KENNAMETAL INC 0.6%

Value ($000) $2,278 Shares 61,591 Est. Cost $29.82 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.6%

Value ($000) $2,254 Shares 85,000 Est. Cost $17.39 Unrealized +27.7%

MWA MUELLER WTR PRODS INC 0.6%

Value ($000) $2,057 Shares 209,486 Est. Cost $8.93 Unrealized 0.0%

— ANIXTER INTL INC 0.5%

Value ($000) $1,815 Shares 30,395 Est. Cost $55381.59 Unrealized —

CBT CABOT CORP 0.5%

Value ($000) $1,742 Shares 36,520 Est. Cost $41.63 Unrealized -8.4%

KFY KORN FERRY 0.5%

Value ($000) $1,683 Shares 42,000 Est. Cost $41.04 Unrealized 0.0%

MOS MOSAIC CO NEW 0.4%

Value ($000) $1,638 Shares 65,431 Est. Cost $21.57 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.4%

Value ($000) $1,631 Shares 11,830 Est. Cost $121.61 Unrealized +10.6%

LEA LEAR CORP 0.4%

Value ($000) $1,555 Shares 11,162 Est. Cost $132.90 Unrealized -8.0%

— TIFFANY & CO NEW 0.4%

Value ($000) $1,529 Shares 16,329 Est. Cost $93.64 Unrealized —

— WESTROCK CO 0.4%

Value ($000) $1,370 Shares 37,567 Est. Cost $38350.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL IN	5,050,000	$87,214	23.5%	$146.39	—	COM NEW	690768403
EMN	EASTMAN CHEMICAL CO	768,820	$59,837	16.1%	$60.80	-1.6%	COM	277432100
TKR	TIMKEN CO	915,981	$47,026	12.7%	$43.35	+10.2%	COM	887389104
AVT	AVNET INC	914,980	$41,421	11.2%	$35.74	+5.7%	COM	053807103
DXC	DXC TECHNOLOGY CO	717,027	$39,544	10.6%	$66.27	-15.7%	COM	23355L106
OSK	OSHKOSH CORP	468,173	$39,088	10.5%	$58.17	+21.2%	COM	688239201
HUN	HUNTSMAN CORP	1,844,717	$37,706	10.2%	$25.00	-16.0%	COM	447011107
KMT	KENNAMETAL INC	61,591	$2,278	0.6%	$29.82	0.0%	COM	489170100
CAG	CONAGRA BRANDS INC	85,000	$2,254	0.6%	$17.39	+27.7%	COM	205887102
MWA	MUELLER WTR PRODS INC	209,486	$2,057	0.6%	$8.93	0.0%	COM SER A	624758108
—	ANIXTER INTL INC	30,395	$1,815	0.5%	$55381.59	—	COM	035290105
CBT	CABOT CORP	36,520	$1,742	0.5%	$41.63	-8.4%	COM	127055101
KFY	KORN FERRY	42,000	$1,683	0.5%	$41.04	0.0%	COM NEW	500643200
MOS	MOSAIC CO NEW	65,431	$1,638	0.4%	$21.57	0.0%	COM	61945C103
AYI	ACUITY BRANDS INC	11,830	$1,631	0.4%	$121.61	+10.6%	COM	00508Y102
LEA	LEAR CORP	11,162	$1,555	0.4%	$132.90	-8.0%	COM NEW	521865204
—	TIFFANY & CO NEW	16,329	$1,529	0.4%	$93.64	—	COM	886547108
—	WESTROCK CO	37,567	$1,370	0.4%	$38350.00	—	COM	96145D105