ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $337,770 (100.0% shares, 0.0% debt)

Holdings (14)

OI O-I GLASS INC 27.9%

Value ($000) $94,268 Shares 7,901,765 Est. Cost $9.90 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 16.3%

Value ($000) $54,974 Shares 1,462,476 Est. Cost $52.29 Unrealized -39.1%

CPRI CAPRI HOLDINGS LIMITED 15.1%

Value ($000) $51,092 Shares 1,339,245 Est. Cost $32.73 Unrealized +5.5%

— WESTROCK CO 10.8%

Value ($000) $36,481 Shares 850,184 Est. Cost $1083.01 Unrealized —

EMN EASTMAN CHEMICAL CO 9.7%

Value ($000) $32,724 Shares 412,864 Est. Cost $60.80 Unrealized +1.3%

LEA LEAR CORP 9.6%

Value ($000) $32,516 Shares 237,000 Est. Cost $110.12 Unrealized -0.6%

TKR TIMKEN CO 8.3%

Value ($000) $28,196 Shares 500,728 Est. Cost $43.35 Unrealized +16.6%

NOMD NOMAD FOODS LTD 0.8%

Value ($000) $2,573 Shares 115,000 Est. Cost $20.37 Unrealized 0.0%

SJM SMUCKER J M CO 0.3%

Value ($000) $1,145 Shares 11,000 Est. Cost $86.62 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.3%

Value ($000) $1,033 Shares 50,000 Est. Cost $21.68 Unrealized 0.0%

HUN HUNTSMAN CORP 0.3%

Value ($000) $974 Shares 40,300 Est. Cost $25.00 Unrealized -7.3%

MOS MOSAIC CO NEW 0.2%

Value ($000) $606 Shares 28,000 Est. Cost $17.61 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $600 Shares 28,000 Est. Cost $14.86 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.2%

Value ($000) $588 Shares 20,462 Est. Cost $26.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS INC	7,901,765	$94,268	27.9%	$9.90	0.0%	COM	67098H104
DXC	DXC TECHNOLOGY CO	1,462,476	$54,974	16.3%	$52.29	-39.1%	COM	23355L106
CPRI	CAPRI HOLDINGS LIMITED	1,339,245	$51,092	15.1%	$32.73	+5.5%	SHS	G1890L107
—	WESTROCK CO	850,184	$36,481	10.8%	$1083.01	—	COM	96145D105
EMN	EASTMAN CHEMICAL CO	412,864	$32,724	9.7%	$60.80	+1.3%	COM	277432100
LEA	LEAR CORP	237,000	$32,516	9.6%	$110.12	-0.6%	COM NEW	521865204
TKR	TIMKEN CO	500,728	$28,196	8.3%	$43.35	+16.6%	COM	887389104
NOMD	NOMAD FOODS LTD	115,000	$2,573	0.8%	$20.37	0.0%	USD ORD SHS	G6564A105
SJM	SMUCKER J M CO	11,000	$1,145	0.3%	$86.62	0.0%	COM NEW	832696405
ATI	ALLEGHENY TECHNOLOGIES INC	50,000	$1,033	0.3%	$21.68	0.0%	COM	01741R102
HUN	HUNTSMAN CORP	40,300	$974	0.3%	$25.00	-7.3%	COM	447011107
MOS	MOSAIC CO NEW	28,000	$606	0.2%	$17.61	0.0%	COM	61945C103
FTI	TECHNIPFMC PLC	28,000	$600	0.2%	$14.86	0.0%	COM	G87110105
—	COOPER TIRE & RUBR CO	20,462	$588	0.2%	$26.11	—	COM	216831107