ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $309,674 (100.0% shares, 0.0% debt)

Holdings (11)

— WESTROCK CO 14.5%

Value ($000) $45,046 Shares 957,808 Est. Cost $492.55 Unrealized —

HUN HUNTSMAN CORP 13.5%

Value ($000) $41,697 Shares 1,111,621 Est. Cost $28.23 Unrealized +33.4%

EMN EASTMAN CHEM CO 11.4%

Value ($000) $35,178 Shares 313,917 Est. Cost $86.93 Unrealized +16.2%

— UNIVAR SOLUTIONS INC 11.2%

Value ($000) $34,591 Shares 1,076,245 Est. Cost $17.70 Unrealized —

TKR TIMKEN CO 10.1%

Value ($000) $31,152 Shares 513,218 Est. Cost $69.21 Unrealized -4.0%

AVT AVNET INC 9.9%

Value ($000) $30,788 Shares 758,523 Est. Cost $28.76 Unrealized +29.6%

GT GOODYEAR TIRE & RUBR CO 8.8%

Value ($000) $27,114 Shares 1,897,391 Est. Cost $16.40 Unrealized +8.2%

LEA LEAR CORP 8.4%

Value ($000) $25,918 Shares 181,766 Est. Cost $129.27 Unrealized +13.7%

RL RALPH LAUREN CORP 8.2%

Value ($000) $25,493 Shares 224,731 Est. Cost $108.43 Unrealized 0.0%

OI O-I GLASS INC 2.8%

Value ($000) $8,633 Shares 655,000 Est. Cost $9.90 Unrealized +31.7%

NOMD NOMAD FOODS LTD 1.3%

Value ($000) $4,064 Shares 180,000 Est. Cost $26.42 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTROCK CO	957,808	$45,046	14.5%	$492.55	—	COM	96145D105
HUN	HUNTSMAN CORP	1,111,621	$41,697	13.5%	$28.23	+33.4%	COM	447011107
EMN	EASTMAN CHEM CO	313,917	$35,178	11.4%	$86.93	+16.2%	COM	277432100
—	UNIVAR SOLUTIONS INC	1,076,245	$34,591	11.2%	$17.70	—	COM	91336L107
TKR	TIMKEN CO	513,218	$31,152	10.1%	$69.21	-4.0%	COM	887389104
AVT	AVNET INC	758,523	$30,788	9.9%	$28.76	+29.6%	COM	053807103
GT	GOODYEAR TIRE & RUBR CO	1,897,391	$27,114	8.8%	$16.40	+8.2%	COM	382550101
LEA	LEAR CORP	181,766	$25,918	8.4%	$129.27	+13.7%	COM	521865204
RL	RALPH LAUREN CORP	224,731	$25,493	8.2%	$108.43	0.0%	COM	751212101
OI	O-I GLASS INC	655,000	$8,633	2.8%	$9.90	+31.7%	COM	67098H104
NOMD	NOMAD FOODS LTD	180,000	$4,064	1.3%	$26.42	-8.0%	USD ORD SHS	G6564A105