13F filing recap · Q3 2010

What did Atlantic Investment Management buy in Q3 2010?

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

Stock value

$785.76M

Positions

Estimated turnover

76.0%

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

RTNRaytheon Company$17.83Mreported value+390.0K shares TMOThermo Fisher Scientific Inc.$17.72Mreported value+370.0K shares HARHarman International Industries Inc.$15.20Mreported value+455.0K shares MCKMckesson Corporation$13.59Mreported value+220.0K shares DLMDelaware Monte Foods Co.$11.53Mreported value+879.7K shares ASHAshland Inc.$9.75Mreported value+200.0K shares KMTKennametal Inc$9.28Mreported value+300.0K shares FLIRFlir Systems, Inc.$8.48Mreported value+330.0K shares

Increased positions

OIO-I Glass, Inc.$165.55Mreported value+700.0K shares+13.5%ITTItt Inc.$107.71Mreported value+1.95M shares+557.1%

Reduced positions

XRXXerox Holdings Corp$134.55Mreported value-4.00M shares-23.5%ENREnergizer Holdings, Inc.$131.10Mreported value-900.0K shares-31.6%FMCFmc Corporation$109.46Mreported value-400.0K shares-20.0%SOASolutia Inc$18.42Mreported value-550.0K shares

Exited positions

BUCYBucyrus International, Inc.$99.64Mprior reported value-2.10M shares-100.0%FISFidelity National Information Services, Inc.$80.46Mprior reported value-3.00M shares-100.0%DGXQuest Diagnostics Inc$13.69Mprior reported value-275.0K shares-100.0%JOYJoy Global Inc$12.52Mprior reported value