13F filing recap · Q1 2019

What did Atlantic Investment Management buy in Q1 2019?

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

Stock value

$391.28M

Positions

Estimated turnover

67.5%

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

AYIAcuity Inc.$3.36Mreported value+28.0K shares CAGConagra Brands, Inc.$2.95Mreported value+106.5K shares WRKWestrock Company$2.60Mreported value+67.8K shares CRCrane Nxt, Co.$1.99Mreported value+23.5K shares AXEAnixter International Inc.$1.68Mreported value+30.0K shares

Increased positions

EMNEastman Chemical Co$56.40Mreported value+643.3K shares+643.3%OSKOshkosh Corporation$36.92Mreported value+8.4K shares+1.7%TKRTimken Co$36.28Mreported value+762.3K shares+1096.8%ADTAdt Inc.$3.78Mreported value+241.4K shares

Reduced positions

OIO-I Glass, Inc.$80.64Mreported value-2.99M shares-41.3%HUNHuntsman Corporation$56.12Mreported value-182.2K shares-6.8%AVTAvnet, Inc.$47.52Mreported value-105.5K shares-8.8%DXCDxc Technology Co$46.43Mreported value-53.8K shares

Exited positions

VISNCommscope Holding Company, Inc.$48.23Mprior reported value-2.94M shares-100.0%GTGoodyear Tire & Rubber Co /oh/$2.65Mprior reported value-130.0K shares-100.0%CCKCrown Holdings, Inc.$2.40Mprior reported value-57.8K shares-100.0%DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$2.11Mprior reported value