13F filing recap · Q2 2004

What did Atlantic Investment Management buy in Q2 2004?

Reported stock-position changes between this filing and the previous one.

Stock value

$922.01M

Positions

Estimated turnover

17.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TFXTeleflex Incorporated$13.05Mreported value+260.3K shares

Increased positions

RRDR.r. Donnelley & Sons Company$189.87Mreported value+556.2K shares+10.7%SPXCSpx Technologies, Inc.$175.92Mreported value+60.0K shares+1.6%SONSonoco Products Co$100.72Mreported value+238.4K shares+6.4%OIO-I Glass, Inc.$54.42Mreported value+914.1K shares

Reduced positions

BDKBlack & Decker Corp$217.03Mreported value-61.2K shares-1.7%PCPPrecision Castparts Corp$50.04Mreported value-621.1K shares-40.4%NVRIEnviri Corporation$8.75Mreported value-225.2K shares-54.7%