ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $221,365 (100.0% shares, 0.0% debt)

Holdings (10)

— UNIVAR SOLUTIONS INC 13.6%

Value ($000) $30,099 Shares 1,323,597 Est. Cost $18.83 Unrealized —

— WESTROCK CO 13.3%

Value ($000) $29,400 Shares 951,767 Est. Cost $473.17 Unrealized —

TKR TIMKEN CO 12.9%

Value ($000) $28,505 Shares 482,816 Est. Cost $67.47 Unrealized -8.0%

AVT AVNET INC 12.8%

Value ($000) $28,241 Shares 781,877 Est. Cost $30.21 Unrealized +30.1%

RL RALPH LAUREN CORP 12.2%

Value ($000) $27,114 Shares 319,248 Est. Cost $102.50 Unrealized -14.2%

EMN EASTMAN CHEM CO 9.9%

Value ($000) $21,810 Shares 306,960 Est. Cost $87.03 Unrealized -9.7%

FLS FLOWSERVE CORP 8.9%

Value ($000) $19,619 Shares 807,361 Est. Cost $28.25 Unrealized 0.0%

LEA LEAR CORP 8.0%

Value ($000) $17,740 Shares 148,215 Est. Cost $129.27 Unrealized -2.2%

HUN HUNTSMAN CORP 4.7%

Value ($000) $10,355 Shares 421,969 Est. Cost $28.23 Unrealized -0.4%

OI O-I GLASS INC 3.8%

Value ($000) $8,482 Shares 655,000 Est. Cost $9.90 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNIVAR SOLUTIONS INC	1,323,597	$30,099	13.6%	$18.83	—	COM	91336L107
—	WESTROCK CO	951,767	$29,400	13.3%	$473.17	—	COM	96145D105
TKR	TIMKEN CO	482,816	$28,505	12.9%	$67.47	-8.0%	COM	887389104
AVT	AVNET INC	781,877	$28,241	12.8%	$30.21	+30.1%	COM	053807103
RL	RALPH LAUREN CORP	319,248	$27,114	12.2%	$102.50	-14.2%	CL A	751212101
EMN	EASTMAN CHEM CO	306,960	$21,810	9.9%	$87.03	-9.7%	COM	277432100
FLS	FLOWSERVE CORP	807,361	$19,619	8.9%	$28.25	0.0%	COM	34354P105
LEA	LEAR CORP	148,215	$17,740	8.0%	$129.27	-2.2%	COM NEW	521865204
HUN	HUNTSMAN CORP	421,969	$10,355	4.7%	$28.23	-0.4%	COM	447011107
OI	O-I GLASS INC	655,000	$8,482	3.8%	$9.90	+36.7%	COM	67098H104