Filed: 2/14/2023ACC: 0001493152-23-004837
📋 What this filing means
ATLANTIC INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $184.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$184.76M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$158.45M85.8%
CL A$26.31M14.2%
Portfolio Concentration
Top 3$78.82M42.7%
4–10$105.95M57.3%
Top 3 weight
42.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FLOWSERVE CORP
SOLEShares865.62K
TypeSH
Market value$26.56M
14.37%
Sole
865.62K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares248.98K
TypeSH
Market value$26.31M
14.24%
Sole
248.98K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares318.66K
TypeSH
Market value$25.95M
14.05%
Sole
318.66K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares671.43K
TypeSH
Market value$23.61M
12.78%
Sole
671.43K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares305.34K
TypeSH
Market value$21.58M
11.68%
Sole
305.34K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares661.99K
TypeSH
Market value$21.05M
11.39%
Sole
661.99K
Shared
0.00
None
0.00
AVNET INC
SOLEShares495.71K
TypeSH
Market value$20.61M
11.16%
Sole
495.71K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares655K
TypeSH
Market value$10.85M
5.87%
Sole
655K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares300K
TypeSH
Market value$8.24M
4.46%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWSERVE CORPSOLE | COM | 865.62K | SH | $26.56M 14.37% | 865.62K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 248.98K | SH | $26.31M 14.24% | 248.98K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 318.66K | SH | $25.95M 14.05% | 318.66K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 671.43K | SH | $23.61M 12.78% | 671.43K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 305.34K | SH | $21.58M 11.68% | 305.34K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 661.99K | SH | $21.05M 11.39% | 661.99K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 495.71K | SH | $20.61M 11.16% | 495.71K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 655K | SH | $10.85M 5.87% | 655K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 300K | SH | $8.24M 4.46% | 300K | 0.00 | 0.00 |