Filed: 5/15/2023ACC: 0001493152-23-017285
📋 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 $185.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$185.35M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$161.29M87.0%
CL A$21.92M11.8%
SHS$2.14M1.2%
Portfolio Concentration
Top 3$82.00M44.2%
4–10$103.36M55.8%
Top 3 weight
44.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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:
EASTMAN CHEM CO
SOLEShares362.86K
TypeSH
Market value$30.60M
16.51%
Sole
362.86K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares780.88K
TypeSH
Market value$26.55M
14.32%
Sole
780.88K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares908K
TypeSH
Market value$24.84M
13.40%
Sole
908K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares303.07K
TypeSH
Market value$24.77M
13.36%
Sole
303.07K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares187.88K
TypeSH
Market value$21.92M
11.83%
Sole
187.88K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares665K
TypeSH
Market value$21.04M
11.35%
Sole
665K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares110K
TypeSH
Market value$17.00M
9.17%
Sole
110K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares346.95K
TypeSH
Market value$16.49M
8.90%
Sole
346.95K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares140K
TypeSH
Market value$2.14M
1.15%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EASTMAN CHEM COSOLE | COM | 362.86K | SH | $30.60M 16.51% | 362.86K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 780.88K | SH | $26.55M 14.32% | 780.88K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 908K | SH | $24.84M 13.40% | 908K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 303.07K | SH | $24.77M 13.36% | 303.07K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 187.88K | SH | $21.92M 11.83% | 187.88K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 665K | SH | $21.04M 11.35% | 665K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 110K | SH | $17.00M 9.17% | 110K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 346.95K | SH | $16.49M 8.90% | 346.95K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 140K | SH | $2.14M 1.15% | 140K | 0.00 | 0.00 |