ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $284,909 (100.0% shares, 0.0% debt)

Holdings (15)

— OWENS ILL INC 26.1%

Value ($000) $74,406 Shares 7,245,010 Est. Cost $105.15 Unrealized —

DXC DXC TECHNOLOGY CO 16.9%

Value ($000) $48,142 Shares 1,631,927 Est. Cost $52.29 Unrealized -21.0%

TKR TIMKEN CO 13.4%

Value ($000) $38,138 Shares 876,540 Est. Cost $43.35 Unrealized +2.0%

EMN EASTMAN CHEMICAL CO 13.0%

Value ($000) $37,114 Shares 502,694 Est. Cost $60.80 Unrealized -6.3%

OSK OSHKOSH CORP 11.4%

Value ($000) $32,351 Shares 426,788 Est. Cost $58.17 Unrealized +18.3%

CPRI CAPRI HOLDINGS LIMITED 11.3%

Value ($000) $32,147 Shares 969,461 Est. Cost $32.04 Unrealized 0.0%

HUN HUNTSMAN CORP 5.0%

Value ($000) $14,340 Shares 616,488 Est. Cost $25.00 Unrealized -17.4%

VC VISTEON CORP 0.5%

Value ($000) $1,318 Shares 15,969 Est. Cost $66.40 Unrealized 0.0%

RL RALPH LAUREN CORP 0.4%

Value ($000) $1,241 Shares 13,000 Est. Cost $87.38 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.4%

Value ($000) $1,202 Shares 18,000 Est. Cost $66.78 Unrealized —

MHK MOHAWK INDS INC 0.4%

Value ($000) $1,121 Shares 9,033 Est. Cost $128.38 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.3%

Value ($000) $914 Shares 35,000 Est. Cost $26.11 Unrealized —

— WESTROCK CO 0.3%

Value ($000) $841 Shares 23,084 Est. Cost $38350.00 Unrealized —

LEA LEAR CORP 0.3%

Value ($000) $825 Shares 7,000 Est. Cost $132.90 Unrealized -19.7%

DAN DANA INCORPORATED 0.3%

Value ($000) $809 Shares 56,000 Est. Cost $13.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	7,245,010	$74,406	26.1%	$105.15	—	COM NEW	690768403
DXC	DXC TECHNOLOGY CO	1,631,927	$48,142	16.9%	$52.29	-21.0%	COM	23355L106
TKR	TIMKEN CO	876,540	$38,138	13.4%	$43.35	+2.0%	COM	887389104
EMN	EASTMAN CHEMICAL CO	502,694	$37,114	13.0%	$60.80	-6.3%	COM	277432100
OSK	OSHKOSH CORP	426,788	$32,351	11.4%	$58.17	+18.3%	COM	688239201
CPRI	CAPRI HOLDINGS LIMITED	969,461	$32,147	11.3%	$32.04	0.0%	SHS	G1890L107
HUN	HUNTSMAN CORP	616,488	$14,340	5.0%	$25.00	-17.4%	COM	447011107
VC	VISTEON CORP	15,969	$1,318	0.5%	$66.40	0.0%	COM NEW	92839U206
RL	RALPH LAUREN CORP	13,000	$1,241	0.4%	$87.38	0.0%	CL A	751212101
—	GRACE W R & CO DEL NEW	18,000	$1,202	0.4%	$66.78	—	COM	38388F108
MHK	MOHAWK INDS INC	9,033	$1,121	0.4%	$128.38	0.0%	COM	608190104
—	COOPER TIRE & RUBR CO	35,000	$914	0.3%	$26.11	—	COM	216831107
—	WESTROCK CO	23,084	$841	0.3%	$38350.00	—	COM	96145D105
LEA	LEAR CORP	7,000	$825	0.3%	$132.90	-19.7%	COM NEW	521865204
DAN	DANA INCORPORATED	56,000	$809	0.3%	$13.44	0.0%	COM	235825205