ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $234,273 (100.0% shares, 0.0% debt)

Holdings (8)

OI O-I GLASS INC 21.6%

Value ($000) $50,557 Shares 4,774,071 Est. Cost $9.90 Unrealized +7.9%

DXC DXC TECHNOLOGY CO 17.0%

Value ($000) $39,764 Shares 2,227,665 Est. Cost $38.47 Unrealized -52.6%

— WESTROCK CO 16.6%

Value ($000) $39,000 Shares 1,122,615 Est. Cost $665.59 Unrealized —

— UNIVAR SOLUTIONS USA INC 11.2%

Value ($000) $26,241 Shares 1,554,573 Est. Cost $16.86 Unrealized —

— GRACE W R & CO DEL NEW 10.9%

Value ($000) $25,576 Shares 634,806 Est. Cost $45.60 Unrealized —

EPC EDGEWELL PERS CARE CO 10.4%

Value ($000) $24,456 Shares 877,180 Est. Cost $26.31 Unrealized +2.8%

RL RALPH LAUREN CORP 8.9%

Value ($000) $20,867 Shares 307,000 Est. Cost $64.38 Unrealized 0.0%

EMN EASTMAN CHEM CO 3.3%

Value ($000) $7,812 Shares 100,000 Est. Cost $60.80 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS INC	4,774,071	$50,557	21.6%	$9.90	+7.9%	COM	67098H104
DXC	DXC TECHNOLOGY CO	2,227,665	$39,764	17.0%	$38.47	-52.6%	COM	23355L106
—	WESTROCK CO	1,122,615	$39,000	16.6%	$665.59	—	COM	96145D105
—	UNIVAR SOLUTIONS USA INC	1,554,573	$26,241	11.2%	$16.86	—	COM	91336L107
—	GRACE W R & CO DEL NEW	634,806	$25,576	10.9%	$45.60	—	COM	38388F108
EPC	EDGEWELL PERS CARE CO	877,180	$24,456	10.4%	$26.31	+2.8%	COM	28035Q102
RL	RALPH LAUREN CORP	307,000	$20,867	8.9%	$64.38	0.0%	CL A	751212101
EMN	EASTMAN CHEM CO	100,000	$7,812	3.3%	$60.80	+2.7%	COM	277432100