ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $200,696 (100.0% shares, 0.0% debt)

Holdings (9)

TKR TIMKEN CO 19.0%

Value ($000) $38,222 Shares 520,093 Est. Cost $73.16 Unrealized +10.9%

WFRD WEATHERFORD INTL PLC 15.2%

Value ($000) $30,505 Shares 337,701 Est. Cost $61.58 Unrealized +37.2%

WCC WESCO INTL INC 14.0%

Value ($000) $28,174 Shares 195,900 Est. Cost $148.06 Unrealized +6.6%

EMN EASTMAN CHEM CO 12.6%

Value ($000) $25,261 Shares 329,257 Est. Cost $84.05 Unrealized -10.3%

FLS FLOWSERVE CORP 12.2%

Value ($000) $24,414 Shares 613,882 Est. Cost $28.20 Unrealized +31.4%

ASH ASHLAND INC 11.4%

Value ($000) $22,880 Shares 280,112 Est. Cost $81.92 Unrealized 0.0%

TEX TEREX CORP NEW 10.9%

Value ($000) $21,886 Shares 379,838 Est. Cost $51.12 Unrealized +16.6%

HUN HUNTSMAN CORP 2.4%

Value ($000) $4,880 Shares 200,000 Est. Cost $29.28 Unrealized -7.4%

GT GOODYEAR TIRE & RUBR CO 2.2%

Value ($000) $4,475 Shares 360,000 Est. Cost $13.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKR	TIMKEN CO	520,093	$38,222	19.0%	$73.16	+10.9%	COM	887389104
WFRD	WEATHERFORD INTL PLC	337,701	$30,505	15.2%	$61.58	+37.2%	ORD SHS	G48833118
WCC	WESCO INTL INC	195,900	$28,174	14.0%	$148.06	+6.6%	COM	95082P105
EMN	EASTMAN CHEM CO	329,257	$25,261	12.6%	$84.05	-10.3%	COM	277432100
FLS	FLOWSERVE CORP	613,882	$24,414	12.2%	$28.20	+31.4%	COM	34354P105
ASH	ASHLAND INC	280,112	$22,880	11.4%	$81.92	0.0%	COM	044186104
TEX	TEREX CORP NEW	379,838	$21,886	10.9%	$51.12	+16.6%	COM	880779103
HUN	HUNTSMAN CORP	200,000	$4,880	2.4%	$29.28	-7.4%	COM	447011107
GT	GOODYEAR TIRE & RUBR CO	360,000	$4,475	2.2%	$13.59	0.0%	COM	382550101