Atlantic Investment Management

Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WRK, GRA, UNVR, AVT, EPC, and represent 71.57% of Atlantic Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: HUN (+$27M), WRK (+$10M), AVT (+$8.3M), UNVR, LEA.
  • Started 1 new stock positions in HUN.
  • Reduced shares in these 5 stocks: RL (-$35M), OI (-$22M), GRA (-$10M), EPC, NOMD.
  • Sold out of its positions in RL.
  • Atlantic Investment Management was a net seller of stock by $-16M.
  • Atlantic Investment Management has $323M in assets under management (AUM), dropping by 7.93%.
  • Central Index Key (CIK): 0001063296

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Portfolio Holdings for Atlantic Investment Management

Companies in the Atlantic Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock (WRK) 19.5 $63M +19% 1.2M 52.05
W.R. Grace & Co. (GRA) 15.9 $52M -16% 861k 59.86
Univar (UNVR) 13.5 $44M +11% 2.0M 21.54
Avnet (AVT) 11.3 $37M +29% 882k 41.51
Edgewell Pers Care (EPC) 11.3 $37M 922k 39.60
Lear Corp Com New (LEA) 10.2 $33M +4% 182k 181.25
Huntsman Corporation (HUN) 8.2 $27M NEW 923k 28.83
O-i Glass (OI) 5.5 $18M -55% 1.2M 14.74
Eastman Chemical Company (EMN) 3.4 $11M 100k 110.12
Nomad Foods Usd Ord Shs (NOMD) 1.1 $3.6M -3% 130k 27.46

Past Filings by Atlantic Investment Management

SEC 13F filings are viewable for Atlantic Investment Management going back to 2010

View all past filings