ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $263,910 (100.0% shares, 0.0% debt)

Holdings (11)

— WESTROCK CO 15.1%

Value ($000) $39,865 Shares 1,000,635 Est. Cost $473.17 Unrealized —

AVT AVNET INC 14.2%

Value ($000) $37,561 Shares 875,950 Est. Cost $30.21 Unrealized +31.1%

RL RALPH LAUREN CORP 12.6%

Value ($000) $33,249 Shares 370,875 Est. Cost $102.50 Unrealized -8.9%

TKR TIMKEN CO 12.3%

Value ($000) $32,432 Shares 611,340 Est. Cost $67.47 Unrealized -13.5%

— UNIVAR SOLUTIONS INC 11.2%

Value ($000) $29,673 Shares 1,193,118 Est. Cost $18.41 Unrealized —

EMN EASTMAN CHEM CO 11.0%

Value ($000) $29,158 Shares 324,807 Est. Cost $87.03 Unrealized +3.2%

LEA LEAR CORP 8.3%

Value ($000) $21,989 Shares 174,668 Est. Cost $129.27 Unrealized -7.2%

HUN HUNTSMAN CORP 6.7%

Value ($000) $17,813 Shares 628,313 Est. Cost $28.23 Unrealized +19.6%

GT GOODYEAR TIRE & RUBR CO 4.2%

Value ($000) $11,001 Shares 1,027,172 Est. Cost $16.40 Unrealized -23.7%

OI O-I GLASS INC 3.5%

Value ($000) $9,170 Shares 655,000 Est. Cost $9.90 Unrealized +45.1%

NOMD NOMAD FOODS LTD 0.8%

Value ($000) $1,999 Shares 100,000 Est. Cost $26.42 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTROCK CO	1,000,635	$39,865	15.1%	$473.17	—	COM	96145D105
AVT	AVNET INC	875,950	$37,561	14.2%	$30.21	+31.1%	COM	053807103
RL	RALPH LAUREN CORP	370,875	$33,249	12.6%	$102.50	-8.9%	CL A	751212101
TKR	TIMKEN CO	611,340	$32,432	12.3%	$67.47	-13.5%	COM	887389104
—	UNIVAR SOLUTIONS INC	1,193,118	$29,673	11.2%	$18.41	—	COM	91336L107
EMN	EASTMAN CHEM CO	324,807	$29,158	11.0%	$87.03	+3.2%	COM	277432100
LEA	LEAR CORP	174,668	$21,989	8.3%	$129.27	-7.2%	COM NEW	521865204
HUN	HUNTSMAN CORP	628,313	$17,813	6.7%	$28.23	+19.6%	COM	447011107
GT	GOODYEAR TIRE & RUBR CO	1,027,172	$11,001	4.2%	$16.40	-23.7%	COM	382550101
OI	O-I GLASS INC	655,000	$9,170	3.5%	$9.90	+45.1%	COM	67098H104
NOMD	NOMAD FOODS LTD	100,000	$1,999	0.8%	$26.42	-23.4%	USD ORD SHS	G6564A105