Filed: 8/14/2023ACC: 0001493152-23-028413
📋 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 $203.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$203.10M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$149.18M73.5%
ORD SHS$26.53M13.1%
CL A$24.21M11.9%
SHS$3.17M1.6%
Portfolio Concentration
Top 3$88.33M43.5%
4–10$114.77M56.5%
Top 3 weight
43.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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
SOLEShares402.36K
TypeSH
Market value$33.69M
16.59%
Sole
402.36K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares307.09K
TypeSH
Market value$28.11M
13.84%
Sole
307.09K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares399.50K
TypeSH
Market value$26.53M
13.06%
Sole
399.50K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares147K
TypeSH
Market value$26.32M
12.96%
Sole
147K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares688.88K
TypeSH
Market value$25.59M
12.60%
Sole
688.88K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares196.38K
TypeSH
Market value$24.21M
11.92%
Sole
196.38K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares322K
TypeSH
Market value$19.27M
9.49%
Sole
322K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares600K
TypeSH
Market value$16.21M
7.98%
Sole
600K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares220K
TypeSH
Market value$3.17M
1.56%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EASTMAN CHEM COSOLE | COM | 402.36K | SH | $33.69M 16.59% | 402.36K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 307.09K | SH | $28.11M 13.84% | 307.09K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 399.50K | SH | $26.53M 13.06% | 399.50K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 147K | SH | $26.32M 12.96% | 147K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 688.88K | SH | $25.59M 12.60% | 688.88K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 196.38K | SH | $24.21M 11.92% | 196.38K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 322K | SH | $19.27M 9.49% | 322K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 600K | SH | $16.21M 7.98% | 600K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 220K | SH | $3.17M 1.56% | 220K | 0.00 | 0.00 |