Filed: 2/14/2024ACC: 0001493152-24-006606
📋 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 $219.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$219.00M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$189.97M86.7%
ORD SHS$29.03M13.3%
Portfolio Concentration
Top 3$94.60M43.2%
4–10$124.40M56.8%
Top 3 weight
43.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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:
EASTMAN CHEM CO
SOLEShares365.26K
TypeSH
Market value$32.81M
14.98%
Sole
365.26K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares183.20K
TypeSH
Market value$31.85M
14.55%
Sole
183.20K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares373.55K
TypeSH
Market value$29.94M
13.67%
Sole
373.55K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares296.70K
TypeSH
Market value$29.03M
13.25%
Sole
296.70K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares469.84K
TypeSH
Market value$27.00M
12.33%
Sole
469.84K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares602.88K
TypeSH
Market value$24.85M
11.35%
Sole
602.88K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares1.08M
TypeSH
Market value$15.41M
7.04%
Sole
1.08M
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares173.31K
TypeSH
Market value$14.61M
6.67%
Sole
173.31K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares785K
TypeSH
Market value$8.48M
3.87%
Sole
785K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares200K
TypeSH
Market value$5.03M
2.29%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EASTMAN CHEM COSOLE | COM | 365.26K | SH | $32.81M 14.98% | 365.26K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 183.20K | SH | $31.85M 14.55% | 183.20K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 373.55K | SH | $29.94M 13.67% | 373.55K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 296.70K | SH | $29.03M 13.25% | 296.70K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 469.84K | SH | $27.00M 12.33% | 469.84K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 602.88K | SH | $24.85M 11.35% | 602.88K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.08M | SH | $15.41M 7.04% | 1.08M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 173.31K | SH | $14.61M 6.67% | 173.31K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 785K | SH | $8.48M 3.87% | 785K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 200K | SH | $5.03M 2.29% | 200K | 0.00 | 0.00 |