13F filing recap · Q4 2017

What did Atlantic Investment Management buy in Q4 2017?

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

Stock value

$762.96M

Positions

Estimated turnover

9.5%

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

LENLennar Corp /new/$5.63Mreported value+89.0K shares VYXNcr Voyix Corporation$4.00Mreported value+117.6K shares

Increased positions

VISNCommscope Holding Company, Inc.$144.49Mreported value+139.0K shares+3.8%OIO-I Glass, Inc.$143.70Mreported value+146.7K shares+2.3%ARRSArris International Plc$115.37Mreported value+534.8K shares+13.5%AVTAvnet, Inc.$9.03Mreported value+40.0K shares

Reduced positions

HUNHuntsman Corporation$111.25Mreported value-139.9K shares-4.0%EMNEastman Chemical Co$104.37Mreported value-91.2K shares-7.5%DBDDiebold Nixdorf, Incorporated$88.61Mreported value-1.06M shares-16.4%ALKAlaska Air Group, Inc.$6.54Mreported value-6.0K shares

Exited positions

KSKapstone Paper & Packaging Corporation$4.08Mprior reported value-190.0K shares-100.0%BWEURBabcock & Wilcox Enterprises, Inc.$2.50Mprior reported value-750.0K shares-100.0%