13F filing recap · Q3 2011

What did Atlantic Investment Management buy in Q3 2011?

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

Stock value

$844.31M

Positions

Estimated turnover

51.1%

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

FLSFlowserve Corp$89.74Mreported value+1.21M shares MCKMckesson Corporation$19.96Mreported value+274.6K shares CWCurtiss-Wright Corporation$11.53Mreported value+400.0K shares CRCrane Nxt, Co.$10.16Mreported value+284.7K shares SOASolutia Inc$9.64Mreported value+750.0K shares

Increased positions

ASHAshland Inc.$132.42Mreported value+800.0K shares+36.4%RTNRaytheon Company$130.78Mreported value+200.0K shares+6.7%ENREnergizer Holdings, Inc.$121.58Mreported value+210.0K shares+13.0%OIO-I Glass, Inc.$120.96Mreported value+1.65M shares

Reduced positions

NLCNalco Holding Company$118.93Mreported value-1.60M shares-32.0%TKRTimken Co$13.78Mreported value-30.0K shares-6.7%SWKStanley Black & Decker, Inc.$10.31Mreported value-140.0K shares-40.0%TRWTrw Automotive Holdings Corp$5.73Mreported value-65.0K shares

Exited positions

OSKOshkosh Corporation$121.55Mprior reported value-4.20M shares-100.0%MATMattel Inc /de/$19.24Mprior reported value-700.0K shares-100.0%AVTAvnet, Inc.$16.26Mprior reported value-510.0K shares-100.0%TELTe Connectivity Plc$13.42Mprior reported value-365.0K shares