13F filing recap · Q4 2018

What did Atlantic Investment Management buy in Q4 2018?

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

Stock value

$380.90M

Positions

Estimated turnover

55.7%

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

DXCDxc Technology Co$41.25Mreported value+775.8K shares CBTCabot Corporation$2.88Mreported value+67.0K shares BRSLInternational Game Technology Plc$2.83Mreported value+193.8K shares GTGoodyear Tire & Rubber Co /oh/$2.65Mreported value+130.0K shares TIFTiffany & Co.$1.11Mreported value+13.9K shares GDIGardner Denver Holdings Inc$1.09Mreported value+53.5K shares GPKGraphic Packaging Holding Co$1.08Mreported value+101.8K shares VNTRVenator Materials Plc$1.01Mreported value+241.9K shares

Increased positions

VISNCommscope Holding Company, Inc.$48.23Mreported value+462.9K shares+18.7%OSKOshkosh Corporation$29.61Mreported value+427.7K shares+773.5%DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$2.11Mreported value+35.3K shares+22.8%NAVNavistar International Corporation$2.08Mreported value

Reduced positions

OIO-I Glass, Inc.$124.72Mreported value-2.21M shares-23.4%HUNHuntsman Corporation$51.65Mreported value-128.0K shares-4.6%AVTAvnet, Inc.$43.36Mreported value-475.7K shares-28.4%DBDDiebold Nixdorf, Incorporated$8.22Mreported value-3.65M shares

Exited positions

ARRSArris International Plc$69.59Mprior reported value-2.68M shares-100.0%KMTKennametal Inc$4.36Mprior reported value-100.0K shares-100.0%TECDTech Data Corp$4.01Mprior reported value-56.0K shares-100.0%VYXNcr Voyix Corporation$2.06Mprior reported value-72.4K shares