13F filing recap · Q2 2020

What did Atlantic Investment Management buy in Q2 2020?

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

Stock value

$203.66M

Positions

Estimated turnover

88.4%

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

UNVRUnivar Solutions Inc$26.30Mreported value+1.56M shares EPCEdgewell Personal Care Company$13.40Mreported value+430.0K shares

Increased positions

WRKWestrock Company$32.99Mreported value+462.0K shares+65.5%AXTAAxalta Coating Systems Ltd.$26.68Mreported value+648.0K shares+121.1%GRAW.r. Grace & Co.$17.46Mreported value+327.6K shares+2047.2%

Reduced positions

OIO-I Glass, Inc.$46.05Mreported value-1.36M shares-21.0%DXCDxc Technology Co$33.17Mreported value-610.4K shares-23.3%NOMDNomad Foods Limited$644.0Kreported value-71.0K shares-70.3%

Exited positions

OSKOshkosh Corporation$23.30Mprior reported value-362.2K shares-100.0%LEALear Corp$21.05Mprior reported value-259.0K shares-100.0%FTITechnipfmc Plc$11.85Mprior reported value-1.76M shares-100.0%AYIAcuity Inc.$771.0Kprior reported value-9.0K shares