Filed: 11/14/2022ACC: 0001493152-22-032012
📋 What this filing means
ATLANTIC INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $221.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$221.4K
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$176.5K79.7%
CL A$27.1K12.2%
COM NEW$17.7K8.0%
Portfolio Concentration
Top 3$88.0K39.8%
4–10$133.4K60.2%
Top 3 weight
39.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
UNIVAR SOLUTIONS INC
SOLEShares1.32M
TypeSH
Market value$30.1K
13.60%
Sole
1.32M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares951.77K
TypeSH
Market value$29.4K
13.28%
Sole
951.77K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares482.82K
TypeSH
Market value$28.5K
12.88%
Sole
482.82K
Shared
0.00
None
0.00
AVNET INC
SOLEShares781.88K
TypeSH
Market value$28.2K
12.76%
Sole
781.88K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares319.25K
TypeSH
Market value$27.1K
12.25%
Sole
319.25K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares306.96K
TypeSH
Market value$21.8K
9.85%
Sole
306.96K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares807.36K
TypeSH
Market value$19.6K
8.86%
Sole
807.36K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares148.22K
TypeSH
Market value$17.7K
8.01%
Sole
148.22K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares421.97K
TypeSH
Market value$10.4K
4.68%
Sole
421.97K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares655K
TypeSH
Market value$8.5K
3.83%
Sole
655K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVAR SOLUTIONS INCSOLE | COM | 1.32M | SH | $30.1K 13.60% | 1.32M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 951.77K | SH | $29.4K 13.28% | 951.77K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 482.82K | SH | $28.5K 12.88% | 482.82K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 781.88K | SH | $28.2K 12.76% | 781.88K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 319.25K | SH | $27.1K 12.25% | 319.25K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 306.96K | SH | $21.8K 9.85% | 306.96K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 807.36K | SH | $19.6K 8.86% | 807.36K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 148.22K | SH | $17.7K 8.01% | 148.22K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 421.97K | SH | $10.4K 4.68% | 421.97K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 655K | SH | $8.5K 3.83% | 655K | 0.00 | 0.00 |