ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $185,352 (100.0% shares, 0.0% debt)

Holdings (9)

EMN EASTMAN CHEM CO 16.5%

Value ($000) $30,603 Shares 362,857 Est. Cost $85.24 Unrealized -10.2%

FLS FLOWSERVE CORP 14.3%

Value ($000) $26,550 Shares 780,882 Est. Cost $28.20 Unrealized +12.7%

HUN HUNTSMAN CORP 13.4%

Value ($000) $24,843 Shares 908,000 Est. Cost $29.28 Unrealized +1.8%

TKR TIMKEN CO 13.4%

Value ($000) $24,767 Shares 303,069 Est. Cost $67.47 Unrealized +19.9%

RL RALPH LAUREN CORP 11.8%

Value ($000) $21,920 Shares 187,882 Est. Cost $102.50 Unrealized +9.1%

HAL HALLIBURTON CO 11.4%

Value ($000) $21,041 Shares 665,000 Est. Cost $34.65 Unrealized 0.0%

WCC WESCO INTL INC 9.2%

Value ($000) $16,999 Shares 110,000 Est. Cost $145.73 Unrealized 0.0%

— HILLENBRAND INC 8.9%

Value ($000) $16,490 Shares 346,949 Est. Cost $47.53 Unrealized —

CNH CNH INDL N V 1.2%

Value ($000) $2,138 Shares 140,000 Est. Cost $14.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO	362,857	$30,603	16.5%	$85.24	-10.2%	COM	277432100
FLS	FLOWSERVE CORP	780,882	$26,550	14.3%	$28.20	+12.7%	COM	34354P105
HUN	HUNTSMAN CORP	908,000	$24,843	13.4%	$29.28	+1.8%	COM	447011107
TKR	TIMKEN CO	303,069	$24,767	13.4%	$67.47	+19.9%	COM	887389104
RL	RALPH LAUREN CORP	187,882	$21,920	11.8%	$102.50	+9.1%	CL A	751212101
HAL	HALLIBURTON CO	665,000	$21,041	11.4%	$34.65	0.0%	COM	406216101
WCC	WESCO INTL INC	110,000	$16,999	9.2%	$145.73	0.0%	COM	95082P105
—	HILLENBRAND INC	346,949	$16,490	8.9%	$47.53	—	COM	431571108
CNH	CNH INDL N V	140,000	$2,138	1.2%	$14.84	0.0%	SHS	N20944109