Filed: 8/14/2024ACC: 0001493152-24-032232
📋 What this filing means
ATLANTIC INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $221.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$221.92M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$165.59M74.6%
ORD SHS$29.77M13.4%
SHS$26.57M12.0%
Portfolio Concentration
Top 3$94.90M42.8%
4–10$119.26M53.7%
11–25$7.76M3.5%
Top 3 weight
42.8%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
EASTMAN CHEM CO
SOLEShares367.86K
TypeSH
Market value$36.04M
16.24%
Sole
367.86K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares243.10K
TypeSH
Market value$29.77M
13.41%
Sole
243.10K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares530.54K
TypeSH
Market value$29.09M
13.11%
Sole
530.54K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares377.27K
TypeSH
Market value$26.57M
11.97%
Sole
377.27K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares167.50K
TypeSH
Market value$26.55M
11.96%
Sole
167.50K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares2.13M
TypeSH
Market value$22.07M
9.94%
Sole
2.13M
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares1.35M
TypeSH
Market value$15.32M
6.90%
Sole
1.35M
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares269.88K
TypeSH
Market value$12.98M
5.85%
Sole
269.88K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares70K
TypeSH
Market value$10.10M
4.55%
Sole
70K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares60K
TypeSH
Market value$5.67M
2.55%
Sole
60K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares200K
TypeSH
Market value$4.55M
2.05%
Sole
200K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares40K
TypeSH
Market value$3.21M
1.44%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EASTMAN CHEM COSOLE | COM | 367.86K | SH | $36.04M 16.24% | 367.86K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 243.10K | SH | $29.77M 13.41% | 243.10K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 530.54K | SH | $29.09M 13.11% | 530.54K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 377.27K | SH | $26.57M 11.97% | 377.27K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 167.50K | SH | $26.55M 11.96% | 167.50K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 2.13M | SH | $22.07M 9.94% | 2.13M | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.35M | SH | $15.32M 6.90% | 1.35M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 269.88K | SH | $12.98M 5.85% | 269.88K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 70K | SH | $10.10M 4.55% | 70K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 60K | SH | $5.67M 2.55% | 60K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 200K | SH | $4.55M 2.05% | 200K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 40K | SH | $3.21M 1.44% | 40K | 0.00 | 0.00 |