ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $358,030 (100.0% shares, 0.0% debt)

Holdings (10)

HUN HUNTSMAN CORP 16.8%

Value ($000) $60,279 Shares 1,728,173 Est. Cost $28.23 Unrealized +15.6%

— UNIVAR SOLUTIONS INC 14.8%

Value ($000) $52,820 Shares 1,863,151 Est. Cost $17.70 Unrealized —

EMN EASTMAN CHEM CO 14.1%

Value ($000) $50,465 Shares 417,378 Est. Cost $86.93 Unrealized +9.5%

— WESTROCK CO 13.5%

Value ($000) $48,400 Shares 1,091,072 Est. Cost $492.55 Unrealized —

AVT AVNET INC 10.5%

Value ($000) $37,517 Shares 909,935 Est. Cost $28.76 Unrealized +20.6%

GT GOODYEAR TIRE & RUBR CO 10.0%

Value ($000) $35,883 Shares 1,683,045 Est. Cost $16.23 Unrealized +27.9%

LEA LEAR CORP 8.9%

Value ($000) $31,723 Shares 173,397 Est. Cost $128.41 Unrealized +23.2%

TKR TIMKEN CO 7.5%

Value ($000) $26,919 Shares 388,499 Est. Cost $70.09 Unrealized 0.0%

OI O-I GLASS INC 2.2%

Value ($000) $7,880 Shares 655,000 Est. Cost $9.90 Unrealized +28.0%

NOMD NOMAD FOODS LTD 1.7%

Value ($000) $6,144 Shares 242,000 Est. Cost $26.42 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUN	HUNTSMAN CORP	1,728,173	$60,279	16.8%	$28.23	+15.6%	COM	447011107
—	UNIVAR SOLUTIONS INC	1,863,151	$52,820	14.8%	$17.70	—	COM	91336L107
EMN	EASTMAN CHEM CO	417,378	$50,465	14.1%	$86.93	+9.5%	COM	277432100
—	WESTROCK CO	1,091,072	$48,400	13.5%	$492.55	—	COM	96145D105
AVT	AVNET INC	909,935	$37,517	10.5%	$28.76	+20.6%	COM	053807103
GT	GOODYEAR TIRE & RUBR CO	1,683,045	$35,883	10.0%	$16.23	+27.9%	COM	382550101
LEA	LEAR CORP	173,397	$31,723	8.9%	$128.41	+23.2%	COM NEW	521865204
TKR	TIMKEN CO	388,499	$26,919	7.5%	$70.09	0.0%	COM	887389104
OI	O-I GLASS INC	655,000	$7,880	2.2%	$9.90	+28.0%	COM	67098H104
NOMD	NOMAD FOODS LTD	242,000	$6,144	1.7%	$26.42	-2.3%	USD ORD SHS	G6564A105