ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $203,101 (100.0% shares, 0.0% debt)

Holdings (9)

EMN EASTMAN CHEM CO 16.6%

Value ($000) $33,685 Shares 402,357 Est. Cost $84.05 Unrealized -12.9%

TKR TIMKEN CO 13.8%

Value ($000) $28,108 Shares 307,093 Est. Cost $67.62 Unrealized +16.6%

WFRD WEATHERFORD INTL PLC 13.1%

Value ($000) $26,535 Shares 399,501 Est. Cost $61.58 Unrealized 0.0%

WCC WESCO INTL INC 13.0%

Value ($000) $26,322 Shares 147,000 Est. Cost $144.83 Unrealized -1.9%

FLS FLOWSERVE CORP 12.6%

Value ($000) $25,592 Shares 688,882 Est. Cost $28.20 Unrealized +17.4%

RL RALPH LAUREN CORP 11.9%

Value ($000) $24,214 Shares 196,382 Est. Cost $102.83 Unrealized +7.1%

TEX TEREX CORP NEW 9.5%

Value ($000) $19,265 Shares 322,000 Est. Cost $49.60 Unrealized 0.0%

HUN HUNTSMAN CORP 8.0%

Value ($000) $16,212 Shares 600,000 Est. Cost $29.28 Unrealized -11.3%

CNH CNH INDL N V 1.6%

Value ($000) $3,168 Shares 220,000 Est. Cost $14.22 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO	402,357	$33,685	16.6%	$84.05	-12.9%	COM	277432100
TKR	TIMKEN CO	307,093	$28,108	13.8%	$67.62	+16.6%	COM	887389104
WFRD	WEATHERFORD INTL PLC	399,501	$26,535	13.1%	$61.58	0.0%	ORD SHS	G48833118
WCC	WESCO INTL INC	147,000	$26,322	13.0%	$144.83	-1.9%	COM	95082P105
FLS	FLOWSERVE CORP	688,882	$25,592	12.6%	$28.20	+17.4%	COM	34354P105
RL	RALPH LAUREN CORP	196,382	$24,214	11.9%	$102.83	+7.1%	CL A	751212101
TEX	TEREX CORP NEW	322,000	$19,265	9.5%	$49.60	0.0%	COM	880779103
HUN	HUNTSMAN CORP	600,000	$16,212	8.0%	$29.28	-11.3%	COM	447011107
CNH	CNH INDL N V	220,000	$3,168	1.6%	$14.22	-7.6%	SHS	N20944109