13F filing recap · Q1 2011

What did Atlantic Investment Management buy in Q1 2011?

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

Stock value

$787.51M

Positions

Estimated turnover

46.1%

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

NLCNalco Holding Company$16.11Mreported value+590.0K shares NWLNewell Brands Inc.$12.66Mreported value+661.9K shares MATMattel Inc /de/$9.97Mreported value+400.0K shares AVTAvnet, Inc.$8.52Mreported value+250.0K shares TELTe Connectivity Plc$6.96Mreported value+200.0K shares BGCGeneral Cable Corp$6.50Mreported value+150.0K shares GRAW.r. Grace & Co.$4.48Mreported value+117.0K shares JAHJarden Corporation$2.33Mreported value+65.4K shares

Increased positions

OIO-I Glass, Inc.$184.16Mreported value+50.0K shares+0.8%RTNRaytheon Company$132.26Mreported value+300.0K shares+13.0%OSKOshkosh Corporation$81.37Mreported value+300.0K shares+15.0%

Reduced positions

ENREnergizer Holdings, Inc.$116.68Mreported value-240.3K shares-12.8%FMCFmc Corporation$112.36Mreported value-17.0K shares-1.3%ITTItt Inc.$46.54Mreported value-2.13M shares-73.3%CCKCrown Holdings, Inc.$15.43Mreported value-50.0K shares

Exited positions

XRXXerox Holdings Corp$97.92Mprior reported value-8.50M shares-100.0%SOASolutia Inc$17.31Mprior reported value-750.0K shares-100.0%LZLubrizol Corp$13.36Mprior reported value-125.0K shares-100.0%POLAvient Corporation$9.87Mprior reported value-790.0K shares