Filed: 11/14/2023ACC: 0001493152-23-041046
📋 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 $200.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$200.70M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$170.19M84.8%
ORD SHS$30.50M15.2%
Portfolio Concentration
Top 3$96.90M48.3%
4–10$103.80M51.7%
Top 3 weight
48.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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:
TIMKEN CO
SOLEShares520.09K
TypeSH
Market value$38.22M
19.04%
Sole
520.09K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares337.70K
TypeSH
Market value$30.50M
15.20%
Sole
337.70K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares195.90K
TypeSH
Market value$28.17M
14.04%
Sole
195.90K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares329.26K
TypeSH
Market value$25.26M
12.59%
Sole
329.26K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares613.88K
TypeSH
Market value$24.41M
12.16%
Sole
613.88K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares280.11K
TypeSH
Market value$22.88M
11.40%
Sole
280.11K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares379.84K
TypeSH
Market value$21.89M
10.91%
Sole
379.84K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares200K
TypeSH
Market value$4.88M
2.43%
Sole
200K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares360K
TypeSH
Market value$4.47M
2.23%
Sole
360K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIMKEN COSOLE | COM | 520.09K | SH | $38.22M 19.04% | 520.09K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 337.70K | SH | $30.50M 15.20% | 337.70K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 195.90K | SH | $28.17M 14.04% | 195.90K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 329.26K | SH | $25.26M 12.59% | 329.26K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 613.88K | SH | $24.41M 12.16% | 613.88K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 280.11K | SH | $22.88M 11.40% | 280.11K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 379.84K | SH | $21.89M 10.91% | 379.84K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 200K | SH | $4.88M 2.43% | 200K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 360K | SH | $4.47M 2.23% | 360K | 0.00 | 0.00 |