13F filing recap · Q2 2019

What did Atlantic Investment Management buy in Q2 2019?

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

Stock value

$371.39M

Positions

Estimated turnover

19.8%

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

KMTKennametal Inc$2.28Mreported value+61.6K shares MWAMueller Water Products, Inc.$2.06Mreported value+209.5K shares KFYKorn Ferry$1.68Mreported value+42.0K shares MOSMosaic Co$1.64Mreported value+65.4K shares TIFTiffany & Co.$1.53Mreported value+16.3K shares

Increased positions

OIO-I Glass, Inc.$87.21Mreported value+801.2K shares+18.9%EMNEastman Chemical Co$59.84Mreported value+25.5K shares+3.4%TKRTimken Co$47.03Mreported value+84.2K shares+10.1%AXEAnixter International Inc.$1.81Mreported value+395 shares

Reduced positions

AVTAvnet, Inc.$41.42Mreported value-180.7K shares-16.5%DXCDxc Technology Co$39.54Mreported value-4.9K shares-0.7%OSKOshkosh Corporation$39.09Mreported value-23.3K shares-4.7%HUNHuntsman Corporation$37.71Mreported value-650.8K shares

Exited positions

DBDDiebold Nixdorf, Incorporated$5.54Mprior reported value-500.0K shares-100.0%ADTAdt Inc.$3.78Mprior reported value-592.1K shares-100.0%BRSLInternational Game Technology Plc$3.59Mprior reported value-276.0K shares-100.0%CRCrane Nxt, Co.$1.99Mprior reported value-23.5K shares