ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $323,250 (100.0% shares, 0.0% debt)

Holdings (10)

— WESTROCK CO 19.5%

Value ($000) $63,029 Shares 1,210,940 Est. Cost $564.10 Unrealized —

— GRACE W R & CO DEL NEW 15.9%

Value ($000) $51,547 Shares 861,122 Est. Cost $49.17 Unrealized —

— UNIVAR SOLUTIONS USA INC 13.5%

Value ($000) $43,638 Shares 2,025,900 Est. Cost $17.63 Unrealized —

AVT AVNET INC 11.3%

Value ($000) $36,623 Shares 882,279 Est. Cost $27.87 Unrealized +22.5%

EPC EDGEWELL PERS CARE CO 11.3%

Value ($000) $36,518 Shares 922,174 Est. Cost $26.49 Unrealized +19.9%

LEA LEAR CORP 10.2%

Value ($000) $33,047 Shares 182,331 Est. Cost $126.72 Unrealized +19.0%

HUN HUNTSMAN CORP 8.2%

Value ($000) $26,605 Shares 922,822 Est. Cost $28.00 Unrealized 0.0%

OI O-I GLASS INC 5.5%

Value ($000) $17,661 Shares 1,198,177 Est. Cost $9.90 Unrealized +30.1%

EMN EASTMAN CHEM CO 3.4%

Value ($000) $11,012 Shares 100,000 Est. Cost $60.80 Unrealized +50.2%

NOMD NOMAD FOODS LTD 1.1%

Value ($000) $3,570 Shares 130,000 Est. Cost $24.75 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTROCK CO	1,210,940	$63,029	19.5%	$564.10	—	COM	96145D105
—	GRACE W R & CO DEL NEW	861,122	$51,547	15.9%	$49.17	—	COM	38388F108
—	UNIVAR SOLUTIONS USA INC	2,025,900	$43,638	13.5%	$17.63	—	COM	91336L107
AVT	AVNET INC	882,279	$36,623	11.3%	$27.87	+22.5%	COM	053807103
EPC	EDGEWELL PERS CARE CO	922,174	$36,518	11.3%	$26.49	+19.9%	COM	28035Q102
LEA	LEAR CORP	182,331	$33,047	10.2%	$126.72	+19.0%	COM NEW	521865204
HUN	HUNTSMAN CORP	922,822	$26,605	8.2%	$28.00	0.0%	COM	447011107
OI	O-I GLASS INC	1,198,177	$17,661	5.5%	$9.90	+30.1%	COM	67098H104
EMN	EASTMAN CHEM CO	100,000	$11,012	3.4%	$60.80	+50.2%	COM	277432100
NOMD	NOMAD FOODS LTD	130,000	$3,570	1.1%	$24.75	+4.5%	USD ORD SHS	G6564A105