13F filing recap · Q4 2006

What did Atlantic Investment Management buy in Q4 2006?

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

Stock value

$1.69B

Positions

Estimated turnover

58.4%

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

TRNTrinity Industries Inc$48.22Mreported value+1.37M shares OSKOshkosh Corporation$39.70Mreported value+820.0K shares CVSCVS Health Corp$30.74Mreported value+994.5K shares CRCrane Nxt, Co.$21.25Mreported value+580.0K shares FLFoot Locker Inc$20.21Mreported value+921.4K shares LDSHLadish Inc$16.86Mreported value+454.6K shares USGUsg Corporation$9.96Mreported value+181.7K shares

Increased positions

RRDR.r. Donnelley & Sons Company$401.88Mreported value+457.8K shares+4.2%GRGoodrich Corporation$183.11Mreported value+629.8K shares+18.6%JOYJoy Global Inc$168.22Mreported value+3.06M shares+718.8%IRIngersoll-Rand Company Limited$31.30Mreported value+239.6K shares

Reduced positions

ETNEaton Corporation Plc$242.96Mreported value-1.55M shares-32.4%SONSonoco Products Co$165.48Mreported value-1.82M shares-29.5%DLMDelaware Monte Foods Co.$147.27Mreported value-518.2K shares-3.7%BDKBlack & Decker Corp$84.31Mreported value-3.24M shares

Exited positions

NYTThe New York Times Company$50.56Mprior reported value-2.20M shares-100.0%PHParker-Hannifin Corporation$38.87Mprior reported value-500.0K shares-100.0%TDWTidewater Inc$17.68Mprior reported value-400.0K shares-100.0%CCKCrown Holdings, Inc.$16.74Mprior reported value-900.0K shares