Atlantic Investment Management
Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMN, WCC, TKR, WFRD, TEX, and represent 68.78% of Atlantic Investment Management's stock portfolio.
- Added to shares of these 4 stocks: GT (+$10M), PTEN (+$8.5M), TEX (+$5.2M), EMN.
- Started 1 new stock position in PTEN.
- Reduced shares in these 5 stocks: TKR (-$12M), ASH (-$9.0M), WFRD, WCC, FLS.
- Atlantic Investment Management was a net seller of stock by $-287k.
- Atlantic Investment Management has $219M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001063296
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Portfolio Holdings for Atlantic Investment Management
Atlantic Investment Management holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eastman Chemical Company (EMN) | 15.0 | $33M | +10% | 365k | 89.82 |
|
| WESCO International (WCC) | 14.5 | $32M | -6% | 183k | 173.88 |
|
| Timken Company (TKR) | 13.7 | $30M | -28% | 374k | 80.15 |
|
| Weatherford Intl Ord Shs (WFRD) | 13.3 | $29M | -12% | 297k | 97.83 |
|
| Terex Corporation (TEX) | 12.3 | $27M | +23% | 470k | 57.46 |
|
| Flowserve Corporation (FLS) | 11.3 | $25M | 603k | 41.22 |
|
|
| Goodyear Tire & Rubber Company (GT) | 7.0 | $15M | +198% | 1.1M | 14.32 |
|
| Ashland (ASH) | 6.7 | $15M | -38% | 173k | 84.31 |
|
| Patterson-UTI Energy (PTEN) | 3.9 | $8.5M | NEW | 785k | 10.80 |
|
| Huntsman Corporation (HUN) | 2.3 | $5.0M | 200k | 25.13 |
|
Past Filings by Atlantic Investment Management
SEC 13F filings are viewable for Atlantic Investment Management going back to 2010
- 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
- Atlantic Investment Management 2020 Q2 filed Aug. 14, 2020