13F filing recap · Q1 2009

What did Atlantic Investment Management buy in Q1 2009?

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

Stock value

$552.65M

Positions

Estimated turnover

80.3%

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

ATKAlliant Techsystems Inc$11.39Mreported value+170.0K shares TDWTidewater Inc$11.14Mreported value+300.0K shares NSCNorfolk Southern Corp$8.44Mreported value+250.0K shares

Increased positions

TMOThermo Fisher Scientific Inc.$87.80Mreported value+2.26M shares+1130.8%SJMThe J. M. Smucker Company$81.99Mreported value+1.95M shares+780.0%OIO-I Glass, Inc.$14.44Mreported value+750.0K shares+300.0%ITTItt Inc.$12.31Mreported value+105.1K shares

Reduced positions

GRGoodrich Corporation$98.51Mreported value-1.21M shares-31.7%PCPPrecision Castparts Corp$86.86Mreported value-800.0K shares-35.6%JOYJoy Global Inc$77.11Mreported value-1.48M shares-29.0%DLMDelaware Monte Foods Co.$54.67Mreported value-600.0K shares

Exited positions

RRDR.r. Donnelley & Sons Company$84.20Mprior reported value-6.20M shares-100.0%FLSFlowserve Corp$23.56Mprior reported value-457.5K shares-100.0%CSXCsx Corporation$9.74Mprior reported value-300.0K shares-100.0%RVTYRevvity, Inc$9.60Mprior reported value-690.0K shares