13F filing recap · Q3 2019

What did Atlantic Investment Management buy in Q3 2019?

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

Stock value

$284.91M

Positions

Estimated turnover

61.1%

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

CPRICapri Holdings Ltd$32.15Mreported value+969.5K shares VCVisteon Corporation$1.32Mreported value+16.0K shares RLRalph Lauren Corporation$1.24Mreported value+13.0K shares GRAW.r. Grace & Co.$1.20Mreported value+18.0K shares MHKMohawk Industries, Inc.$1.12Mreported value+9.0K shares CTBCooper Tire & Rubber Company$914.0Kreported value+35.0K shares DANDana Incorporated$809.0Kreported value+56.0K shares

Increased positions

OIO-I Glass, Inc.$74.41Mreported value+2.20M shares+43.5%DXCDxc Technology Co$48.14Mreported value+914.9K shares+127.6%

Reduced positions

TKRTimken Co$38.14Mreported value-39.4K shares-4.3%EMNEastman Chemical Co$37.11Mreported value-266.1K shares-34.6%OSKOshkosh Corporation$32.35Mreported value-41.4K shares-8.8%HUNHuntsman Corporation$14.34Mreported value-1.23M shares

Exited positions

AVTAvnet, Inc.$41.42Mprior reported value-915.0K shares-100.0%KMTKennametal Inc$2.28Mprior reported value-61.6K shares-100.0%CAGConagra Brands, Inc.$2.25Mprior reported value-85.0K shares-100.0%MWAMueller Water Products, Inc.$2.06Mprior reported value-209.5K shares