ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $203,657 (100.0% shares, 0.0% debt)

Holdings (9)

OI O-I GLASS INC 22.6%

Value ($000) $46,055 Shares 5,128,570 Est. Cost $9.90 Unrealized -21.9%

DXC DXC TECHNOLOGY CO 16.3%

Value ($000) $33,166 Shares 2,010,060 Est. Cost $40.66 Unrealized -60.9%

— WESTROCK CO 16.2%

Value ($000) $32,991 Shares 1,167,399 Est. Cost $665.59 Unrealized —

AXTA AXALTA COATING SYS LTD 13.1%

Value ($000) $26,680 Shares 1,183,161 Est. Cost $22.77 Unrealized -10.2%

— UNIVAR SOLUTIONS INC 12.9%

Value ($000) $26,302 Shares 1,560,000 Est. Cost $16.86 Unrealized —

— GRACE W R & CO DEL NEW 8.6%

Value ($000) $17,456 Shares 343,559 Est. Cost $50.10 Unrealized —

EPC EDGEWELL PERS CARE CO 6.6%

Value ($000) $13,399 Shares 430,000 Est. Cost $25.54 Unrealized 0.0%

EMN EASTMAN CHEM CO 3.4%

Value ($000) $6,964 Shares 100,000 Est. Cost $60.80 Unrealized -14.9%

NOMD NOMAD FOODS LTD 0.3%

Value ($000) $644 Shares 30,000 Est. Cost $20.37 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS INC	5,128,570	$46,055	22.6%	$9.90	-21.9%	COM	67098H104
DXC	DXC TECHNOLOGY CO	2,010,060	$33,166	16.3%	$40.66	-60.9%	COM	23355L106
—	WESTROCK CO	1,167,399	$32,991	16.2%	$665.59	—	COM	96145D105
AXTA	AXALTA COATING SYS LTD	1,183,161	$26,680	13.1%	$22.77	-10.2%	COM	G0750C108
—	UNIVAR SOLUTIONS INC	1,560,000	$26,302	12.9%	$16.86	—	COM	91336L107
—	GRACE W R & CO DEL NEW	343,559	$17,456	8.6%	$50.10	—	COM	38388F108
EPC	EDGEWELL PERS CARE CO	430,000	$13,399	6.6%	$25.54	0.0%	COM	28035Q102
EMN	EASTMAN CHEM CO	100,000	$6,964	3.4%	$60.80	-14.9%	COM	277432100
NOMD	NOMAD FOODS LTD	30,000	$644	0.3%	$20.37	+2.4%	USD ORD SHS	G6564A105