13F filing recap · Q1 2008

What did Atlantic Investment Management buy in Q1 2008?

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

Stock value

$1.85B

Positions

Estimated turnover

38.6%

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

PCPPrecision Castparts Corp$244.60Mreported value+2.40M shares ITTItt Inc.$32.88Mreported value+634.6K shares KMTKennametal Inc$28.73Mreported value+976.4K shares HAYNHaynes International, Inc.$12.05Mreported value+219.6K shares

Increased positions

RRDR.r. Donnelley & Sons Company$364.00Mreported value+1.43M shares+13.6%ETNEaton Corporation Plc$253.18Mreported value+594.3K shares+23.0%SIISmith International, Inc.$176.59Mreported value+181.7K shares+7.1%AJRDAerojet Rocketdyne Holdings, Inc.$28.29Mreported value

Reduced positions

GRGoodrich Corporation$202.11Mreported value-35.6K shares-1.0%JOYJoy Global Inc$150.92Mreported value-3.14M shares-57.6%DLMDelaware Monte Foods Co.$136.62Mreported value-1.07M shares-7.0%TRNTrinity Industries Inc$49.40Mreported value-241.2K shares

Exited positions

NSCNorfolk Southern Corp$30.26Mprior reported value-600.0K shares-100.0%