13F filing recap · Q4 2005

What did Atlantic Investment Management buy in Q4 2005?

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

Stock value

$1.87B

Positions

Estimated turnover

15.0%

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

PPGPpg Industries Inc$45.16Mreported value+780.0K shares GRGoodrich Corporation$24.66Mreported value+600.0K shares

Increased positions

RRDR.r. Donnelley & Sons Company$345.86Mreported value+410.0K shares+4.2%SONSonoco Products Co$180.52Mreported value+170.0K shares+2.8%DLMDelaware Monte Foods Co.$146.75Mreported value+50.0K shares+0.4%KMTKennametal Inc$51.61Mreported value+11.1K shares

Reduced positions

ETNEaton Corporation Plc$393.05Mreported value-271.5K shares-4.4%BDKBlack & Decker Corp$351.51Mreported value-254.4K shares-5.9%SPXCSpx Technologies, Inc.$139.35Mreported value-1.82M shares-37.5%OIO-I Glass, Inc.$61.71Mreported value-666.9K shares

Exited positions

NWLNewell Brands Inc.$17.24Mprior reported value-750.0K shares-100.0%