13F filing recap · Q4 2015

What did Atlantic Investment Management buy in Q4 2015?

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

Stock value

$967.66M

Positions

Estimated turnover

45.8%

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

EMNEastman Chemical Co$115.49Mreported value+1.71M shares HPEHewlett Packard Enterprise Company$11.75Mreported value+773.3K shares KLXIKlx Inc$9.36Mreported value+303.9K shares FLOWSpx Flow Inc$7.96Mreported value+285.2K shares KEXKirby Corporation$5.54Mreported value+105.3K shares UNFUnifirst Corporation$4.32Mreported value+41.5K shares

Increased positions

OIO-I Glass, Inc.$202.82Mreported value+934.8K shares+8.7%IMIngram Micro Inc.$137.22Mreported value+361.4K shares+8.7%

Reduced positions

GTGoodyear Tire & Rubber Co /oh/$163.78Mreported value-630.0K shares-11.2%FMCFmc Corporation$135.09Mreported value-1.88M shares-35.3%TGITriumph Group Inc$117.97Mreported value-782.0K shares-20.9%OSKOshkosh Corporation$12.98Mreported value-585 shares

Exited positions

WCCWesco International, Inc.$96.92Mprior reported value-2.09M shares-100.0%NSCNorfolk Southern Corp$12.38Mprior reported value-162.0K shares-100.0%AXEAnixter International Inc.$12.04Mprior reported value-208.3K shares-100.0%HIIHuntington Ingalls Industries, Inc.$9.52Mprior reported value