ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $177,200 (100.0% shares, 0.0% debt)

Holdings (18)

OI O-I GLASS INC 26.0%

Value ($000) $46,159 Shares 6,492,121 Est. Cost $9.90 Unrealized +10.2%

DXC DXC TECHNOLOGY CO 19.3%

Value ($000) $34,197 Shares 2,620,493 Est. Cost $40.66 Unrealized -36.1%

OSK OSHKOSH CORP 13.1%

Value ($000) $23,299 Shares 362,185 Est. Cost $71.00 Unrealized 0.0%

LEA LEAR CORP 11.9%

Value ($000) $21,046 Shares 259,030 Est. Cost $109.46 Unrealized -6.5%

— WESTROCK CO 11.3%

Value ($000) $19,935 Shares 705,399 Est. Cost $1083.01 Unrealized —

FTI TECHNIPFMC PLC 6.7%

Value ($000) $11,849 Shares 1,758,032 Est. Cost $10.63 Unrealized -0.6%

AXTA AXALTA COATING SYS LTD 5.2%

Value ($000) $9,242 Shares 535,161 Est. Cost $25.58 Unrealized 0.0%

EMN EASTMAN CHEM CO 2.6%

Value ($000) $4,658 Shares 100,000 Est. Cost $60.80 Unrealized -14.7%

NOMD NOMAD FOODS LTD 1.1%

Value ($000) $1,875 Shares 101,000 Est. Cost $20.37 Unrealized -4.5%

AYI ACUITY BRANDS INC 0.4%

Value ($000) $771 Shares 9,000 Est. Cost $107.61 Unrealized 0.0%

DAN DANA INCORPORATED 0.4%

Value ($000) $625 Shares 80,000 Est. Cost $12.08 Unrealized 0.0%

MHK MOHAWK INDS INC 0.3%

Value ($000) $610 Shares 8,000 Est. Cost $118.44 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.3%

Value ($000) $577 Shares 35,000 Est. Cost $16.49 Unrealized —

— GRACE W R & CO DEL NEW 0.3%

Value ($000) $570 Shares 16,000 Est. Cost $35.63 Unrealized —

— APTIV PLC 0.3%

Value ($000) $492 Shares 10,000 Est. Cost $49.20 Unrealized —

TKR TIMKEN CO 0.3%

Value ($000) $485 Shares 15,000 Est. Cost $43.35 Unrealized +9.1%

MAS MASCO CORP 0.3%

Value ($000) $449 Shares 13,000 Est. Cost $39.55 Unrealized 0.0%

HUN HUNTSMAN CORP 0.2%

Value ($000) $361 Shares 25,000 Est. Cost $25.00 Unrealized -22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS INC	6,492,121	$46,159	26.0%	$9.90	+10.2%	COM	67098H104
DXC	DXC TECHNOLOGY CO	2,620,493	$34,197	19.3%	$40.66	-36.1%	COM	23355L106
OSK	OSHKOSH CORP	362,185	$23,299	13.1%	$71.00	0.0%	COM	688239201
LEA	LEAR CORP	259,030	$21,046	11.9%	$109.46	-6.5%	COM NEW	521865204
—	WESTROCK CO	705,399	$19,935	11.3%	$1083.01	—	COM	96145D105
FTI	TECHNIPFMC PLC	1,758,032	$11,849	6.7%	$10.63	-0.6%	COM	G87110105
AXTA	AXALTA COATING SYS LTD	535,161	$9,242	5.2%	$25.58	0.0%	COM	G0750C108
EMN	EASTMAN CHEM CO	100,000	$4,658	2.6%	$60.80	-14.7%	COM	277432100
NOMD	NOMAD FOODS LTD	101,000	$1,875	1.1%	$20.37	-4.5%	US ORD SHS	G6564A105
AYI	ACUITY BRANDS INC	9,000	$771	0.4%	$107.61	0.0%	COM	00508Y102
DAN	DANA INCORPORATED	80,000	$625	0.4%	$12.08	0.0%	COM	235825205
MHK	MOHAWK INDS INC	8,000	$610	0.3%	$118.44	0.0%	COM	608190104
—	NAVISTAR INTL CORP NEW	35,000	$577	0.3%	$16.49	—	COM	63934E108
—	GRACE W R & CO DEL NEW	16,000	$570	0.3%	$35.63	—	COM	38388F108
—	APTIV PLC	10,000	$492	0.3%	$49.20	—	SHS	G6095L109
TKR	TIMKEN CO	15,000	$485	0.3%	$43.35	+9.1%	COM	887389104
MAS	MASCO CORP	13,000	$449	0.3%	$39.55	0.0%	COM	574599106
HUN	HUNTSMAN CORP	25,000	$361	0.2%	$25.00	-22.0%	COM	447011107