ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

Name: ATLANTIC INVESTMENT MANAGEMENT, INC. Q1 2023 13F Filing | 13F Explorer
Creator: ATLANTIC INVESTMENT MANAGEMENT, INC.
Published: 2023-05-15

Location: New York, NY

CIK: 0001063296 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (9)

EMN EASTMAN CHEM CO 16.5%

Value $30.6M Shares 362,857 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 14.3%

Value $26.55M Shares 780,882 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 13.4%

Value $24.84M Shares 908,000 Est. Cost — Unrealized —

TKR TIMKEN CO 13.4%

Value $24.77M Shares 303,069 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 11.8%

Value $21.92M Shares 187,882 Est. Cost — Unrealized —

HAL HALLIBURTON CO 11.4%

Value $21.04M Shares 665,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 9.2%

Value $17M Shares 110,000 Est. Cost — Unrealized —

— HILLENBRAND INC 8.9%

Value $16.49M Shares 346,949 Est. Cost — Unrealized —

CNH CNH INDL N V 1.2%

Value $2.138M Shares 140,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO	362,857	$30.6M	16.5%	—	—	COM	277432100
FLS	FLOWSERVE CORP	780,882	$26.55M	14.3%	—	—	COM	34354P105
HUN	HUNTSMAN CORP	908,000	$24.84M	13.4%	—	—	COM	447011107
TKR	TIMKEN CO	303,069	$24.77M	13.4%	—	—	COM	887389104
RL	RALPH LAUREN CORP	187,882	$21.92M	11.8%	—	—	CL A	751212101
HAL	HALLIBURTON CO	665,000	$21.04M	11.4%	—	—	COM	406216101
WCC	WESCO INTL INC	110,000	$17M	9.2%	—	—	COM	95082P105
—	HILLENBRAND INC	346,949	$16.49M	8.9%	—	—	COM	431571108
CNH	CNH INDL N V	140,000	$2.138M	1.2%	—	—	SHS	N20944109