13F filing recap · Q4 2004

What did Atlantic Investment Management buy in Q4 2004?

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

Stock value

$1.36B

Positions

Estimated turnover

29.6%

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

ETNEaton Corporation Plc$131.69Mreported value+1.82M shares NWLNewell Brands Inc.$33.87Mreported value+1.40M shares OMXOfficemax Inc.$15.69Mreported value+500.0K shares

Increased positions

RRDR.r. Donnelley & Sons Company$243.71Mreported value+340.4K shares+5.2%SPXCSpx Technologies, Inc.$228.70Mreported value+247.1K shares+4.5%DLMDelaware Monte Foods Co.$167.40Mreported value+619.6K shares+4.3%SONSonoco Products Co$134.66Mreported value+125.0K shares

Reduced positions

BDKBlack & Decker Corp$274.88Mreported value-261.1K shares-7.7%OIO-I Glass, Inc.$50.91Mreported value-1.26M shares-35.9%CQBChiquita Brands International Inc$39.71Mreported value-225.9K shares-11.2%TFXTeleflex Incorporated$20.78Mreported value-232.8K shares

Exited positions

BCCBoise Cascade Co$50.59Mprior reported value-1.52M shares-100.0%MYGMaytag Corp$13.78Mprior reported value-750.0K shares-100.0%RBKReebok International Ltd$7.94Mprior reported value-216.2K shares-100.0%