13F filing recap · Q1 2020

What did Atlantic Investment Management buy in Q1 2020?

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

Stock value

$177.20M

Positions

Estimated turnover

63.9%

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

OSKOshkosh Corporation$23.30Mreported value+362.2K shares AXTAAxalta Coating Systems Ltd.$9.24Mreported value+535.2K shares AYIAcuity Inc.$771.0Kreported value+9.0K shares DANDana Incorporated$625.0Kreported value+80.0K shares MHKMohawk Industries, Inc.$610.0Kreported value+8.0K shares NAVNavistar International Corporation$577.0Kreported value+35.0K shares GRAW.r. Grace & Co.$570.0Kreported value+16.0K shares APTVAptiv Plc$492.0Kreported value+10.0K shares MASMasco Corporation$449.0Kreported value+13.0K shares

Increased positions

DXCDxc Technology Co$34.20Mreported value+1.16M shares+79.2%LEALear Corp$21.05Mreported value+22.0K shares+9.3%FTITechnipfmc Plc$11.85Mreported value+1.73M shares+6178.7%

Reduced positions

OIO-I Glass, Inc.$46.16Mreported value-1.41M shares-17.8%WRKWestrock Company$19.93Mreported value-144.8K shares-17.0%EMNEastman Chemical Co$4.66Mreported value-312.9K shares-75.8%NOMDNomad Foods Limited$1.88Mreported value-14.0K shares

Exited positions

CPRICapri Holdings Ltd$51.09Mprior reported value-1.34M shares-100.0%SJMThe J. M. Smucker Company$1.15Mprior reported value-11.0K shares-100.0%ATIAti Inc.$1.03Mprior reported value-50.0K shares-100.0%MOSMosaic Co$606.0Kprior reported value-28.0K shares