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ATLANTIC INVESTMENT MANAGEMENT, INC. Information

666 FIFTH AVENUE, NEW YORK, New York, 10103, (212) 688-6644

Report Date: 09/30/2018

Position Statistics

Total Positions 22
New Positions 6
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 528

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 51.56%
Industrials 3.04%
Consumer Cyclicals 2.08%
Consumer Non-Cyclicals
Financials
Healthcare
Technology 43.32%
Telecommunication Services
Utilities

22 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 165,235 -1,575 (0.94) 9,442,027
ARRIS INTL INC SHS 82,206 -39,419 (32.41) 2,677,704
AVNET INC COM 70,274 33,765 92.48 1,676,777
HUNTSMAN CORP COM 60,828 -7,297 (10.71) 2,805,697
COMMSCOPE HLDG CO INC COM 46,203 -10,037 (17.85) 2,480,040
EASTMAN CHEM CO COM 42,622 -744 (1.72) 519,655
DIEBOLD NXDF INC COM 24,798 156 .63 6,946,342
TECH DATA CORP COM 4,081 4,081 New 56,000
KENNAMETAL INC COM 3,975 3,975 New 100,000
OSHKOSH CORP COM 3,665 -451 (10.95) 55,300
TRIUMPH GROUP INC NEW COM 3,478 New 180,000
CROWN HOLDINGS INC COM 3,474 -2,692 (43.66) 72,262
LEAR CORP COM NEW 3,461 3,461 New 25,000
TIMKEN CO COM 3,377 3,377 New 85,000
ADT INC COM 3,333 -916 (21.57) 430,657
AMERICAN AXLE & MFG HLDGS INC COM 1,897 -1,471 (43.68) 154,738
NCR CORP NEW COM 1,853 -799 (30.13) 72,377
NAVISTAR INTL CORP NEW COM 1,564 -902 (36.58) 51,269
TESLA INC COM 946 946 New 2,750
ADIENT PLC ORD SHS 616 616 New 25,500