ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $184,765 (100.0% shares, 0.0% debt)

Holdings (9)

FLS FLOWSERVE CORP 14.4%

Value ($000) $26,557 Shares 865,619 Est. Cost $28.20 Unrealized -2.5%

RL RALPH LAUREN CORP 14.2%

Value ($000) $26,310 Shares 248,982 Est. Cost $102.50 Unrealized -8.1%

EMN EASTMAN CHEM CO 14.0%

Value ($000) $25,951 Shares 318,657 Est. Cost $86.44 Unrealized -17.7%

— WESTROCK CO 12.8%

Value ($000) $23,608 Shares 671,433 Est. Cost $473.17 Unrealized —

TKR TIMKEN CO 11.7%

Value ($000) $21,579 Shares 305,342 Est. Cost $67.47 Unrealized +3.6%

— UNIVAR SOLUTIONS INC 11.4%

Value ($000) $21,051 Shares 661,988 Est. Cost $18.83 Unrealized —

AVT AVNET INC 11.2%

Value ($000) $20,611 Shares 495,707 Est. Cost $30.21 Unrealized +26.7%

OI O-I GLASS INC 5.9%

Value ($000) $10,853 Shares 655,000 Est. Cost $9.90 Unrealized +62.6%

HUN HUNTSMAN CORP 4.5%

Value ($000) $8,244 Shares 300,000 Est. Cost $28.23 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	865,619	$26,557	14.4%	$28.20	-2.5%	COM	34354P105
RL	RALPH LAUREN CORP	248,982	$26,310	14.2%	$102.50	-8.1%	CL A	751212101
EMN	EASTMAN CHEM CO	318,657	$25,951	14.0%	$86.44	-17.7%	COM	277432100
—	WESTROCK CO	671,433	$23,608	12.8%	$473.17	—	COM	96145D105
TKR	TIMKEN CO	305,342	$21,579	11.7%	$67.47	+3.6%	COM	887389104
—	UNIVAR SOLUTIONS INC	661,988	$21,051	11.4%	$18.83	—	COM	91336L107
AVT	AVNET INC	495,707	$20,611	11.2%	$30.21	+26.7%	COM	053807103
OI	O-I GLASS INC	655,000	$10,853	5.9%	$9.90	+62.6%	COM	67098H104
HUN	HUNTSMAN CORP	300,000	$8,244	4.5%	$28.23	-3.6%	COM	447011107