Atlantic Investment Management
Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMN, WCC, WFRD, TEX, FLS, and represent 68.45% of Atlantic Investment Management's stock portfolio.
- Added to shares of these 6 stocks: PTEN (+$10M), CPRI (+$5.4M), GT, WCC, TEX, EMN.
- Started 1 new stock position in CPRI.
- Reduced shares in these 4 stocks: TKR (-$19M), ASH (-$8.1M), FLS (-$7.2M), WFRD.
- Atlantic Investment Management was a net seller of stock by $-11M.
- Atlantic Investment Management has $228M in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001063296
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Portfolio Holdings for Atlantic Investment Management
Atlantic Investment Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eastman Chemical Company (EMN) | 16.2 | $37M | 367k | 100.22 |
|
|
| WESCO International (WCC) | 15.1 | $34M | +9% | 200k | 171.28 |
|
| Weatherford Intl Ord Shs (WFRD) | 14.9 | $34M | 294k | 115.42 |
|
|
| Terex Corporation (TEX) | 13.4 | $31M | 474k | 64.40 |
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| Flowserve Corporation (FLS) | 8.9 | $20M | -26% | 446k | 45.68 |
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| Patterson-UTI Energy (PTEN) | 8.6 | $20M | +108% | 1.6M | 11.94 |
|
| Goodyear Tire & Rubber Company (GT) | 8.5 | $19M | +30% | 1.4M | 13.73 |
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| Timken Company (TKR) | 6.0 | $14M | -58% | 155k | 87.43 |
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| Ashland (ASH) | 3.8 | $8.8M | -48% | 90k | 97.37 |
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| Capri Holdings SHS (CPRI) | 2.4 | $5.4M | NEW | 120k | 45.30 |
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| Huntsman Corporation (HUN) | 2.3 | $5.2M | 200k | 26.03 |
|
Past Filings by Atlantic Investment Management
SEC 13F filings are viewable for Atlantic Investment Management going back to 2010
- Atlantic Investment Management 2024 Q1 filed May 15, 2024
- Atlantic Investment Management 2023 Q4 filed Feb. 14, 2024
- Atlantic Investment Management 2023 Q3 filed Nov. 14, 2023
- Atlantic Investment Management 2023 Q2 filed Aug. 14, 2023
- Atlantic Investment Management 2023 Q1 filed May 15, 2023
- Atlantic Investment Management 2022 Q4 filed Feb. 14, 2023
- Atlantic Investment Management 2022 Q3 filed Nov. 14, 2022
- Atlantic Investment Management 2022 Q2 filed Aug. 15, 2022
- Atlantic Investment Management 2022 Q1 filed May 16, 2022
- Atlantic Investment Management 2021 Q4 filed Feb. 14, 2022
- Atlantic Investment Management 2021 Q3 filed Nov. 15, 2021
- Atlantic Investment Management 2021 Q2 filed Aug. 16, 2021
- Atlantic Investment Management 2021 Q1 restated filed May 18, 2021
- Atlantic Investment Management 2021 Q1 filed May 17, 2021
- Atlantic Investment Management 2020 Q4 filed Feb. 16, 2021
- Atlantic Investment Management 2020 Q3 filed Nov. 16, 2020