ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $299,499 (100.0% shares, 0.0% debt)

Holdings (10)

— GRACE W R & CO DEL NEW 19.0%

Value ($000) $56,765 Shares 1,035,474 Est. Cost $49.17 Unrealized —

— WESTROCK CO 14.7%

Value ($000) $43,992 Shares 1,010,619 Est. Cost $665.59 Unrealized —

RL RALPH LAUREN CORP 11.7%

Value ($000) $35,055 Shares 337,910 Est. Cost $65.43 Unrealized +15.9%

— UNIVAR SOLUTIONS USA INC 11.5%

Value ($000) $34,473 Shares 1,813,434 Est. Cost $17.17 Unrealized —

EPC EDGEWELL PERS CARE CO 10.7%

Value ($000) $32,097 Shares 928,182 Est. Cost $26.49 Unrealized +11.9%

OI O-I GLASS INC 10.6%

Value ($000) $31,850 Shares 2,676,454 Est. Cost $9.90 Unrealized +15.2%

LEA LEAR CORP 9.3%

Value ($000) $27,815 Shares 174,905 Est. Cost $125.70 Unrealized 0.0%

AVT AVNET INC 8.0%

Value ($000) $23,992 Shares 683,333 Est. Cost $26.05 Unrealized 0.0%

EMN EASTMAN CHEM CO 3.3%

Value ($000) $10,028 Shares 100,000 Est. Cost $60.80 Unrealized +27.4%

NOMD NOMAD FOODS LTD 1.1%

Value ($000) $3,432 Shares 135,000 Est. Cost $24.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRACE W R & CO DEL NEW	1,035,474	$56,765	19.0%	$49.17	—	COM	38388F108
—	WESTROCK CO	1,010,619	$43,992	14.7%	$665.59	—	COM	96145D105
RL	RALPH LAUREN CORP	337,910	$35,055	11.7%	$65.43	+15.9%	CL A	751212101
—	UNIVAR SOLUTIONS USA INC	1,813,434	$34,473	11.5%	$17.17	—	COM	91336L107
EPC	EDGEWELL PERS CARE CO	928,182	$32,097	10.7%	$26.49	+11.9%	COM	28035Q102
OI	O-I GLASS INC	2,676,454	$31,850	10.6%	$9.90	+15.2%	COM	67098H104
LEA	LEAR CORP	174,905	$27,815	9.3%	$125.70	0.0%	COM NEW	521865204
AVT	AVNET INC	683,333	$23,992	8.0%	$26.05	0.0%	COM	053807103
EMN	EASTMAN CHEM CO	100,000	$10,028	3.3%	$60.80	+27.4%	COM	277432100
NOMD	NOMAD FOODS LTD	135,000	$3,432	1.1%	$24.75	0.0%	USD ORD SHS	G6564A105