13F filing recap · Q2 2010

What did Atlantic Investment Management buy in Q2 2010?

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

Stock value

$852.36M

Positions

Estimated turnover

57.4%

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

BUCYBucyrus International, Inc.$99.64Mreported value+2.10M shares FISFidelity National Information Services, Inc.$80.46Mreported value+3.00M shares SOASolutia Inc$22.27Mreported value+1.70M shares DGXQuest Diagnostics Inc$13.69Mreported value+275.0K shares JOYJoy Global Inc$12.52Mreported value+250.0K shares TRWTrw Automotive Holdings Corp$12.41Mreported value+450.2K shares FISVFiserv Inc$8.68Mreported value+190.0K shares FOEFerro Corporation$5.16Mreported value+700.0K shares KTKt Corporation$518.0Kreported value+27.0K shares

Increased positions

ENREnergizer Holdings, Inc.$143.30Mreported value+450.0K shares+18.8%OIO-I Glass, Inc.$137.54Mreported value+650.0K shares+14.3%XRXXerox Holdings Corp$136.68Mreported value+3.00M shares+21.4%CCKCrown Holdings, Inc.$21.28Mreported value+150.0K shares

Reduced positions

ITTItt Inc.$15.72Mreported value-25.0K shares-6.7%NWLNewell Brands Inc.$11.35Mreported value-545.0K shares-41.3%SMGScotts Miracle-Gro Co$11.10Mreported value-150.0K shares-37.5%RKTSmurfit Westrock Plc$2.98Mreported value-160.0K shares

Exited positions

DLMDelaware Monte Foods Co.$87.60Mprior reported value-6.00M shares-100.0%DRCDresser-Rand Group Inc.$12.57Mprior reported value-400.0K shares-100.0%BGCGeneral Cable Corp$8.10Mprior reported value-300.0K shares-100.0%GMEGamestop Corp.$7.67Mprior reported value-350.0K shares