13F filing recap · Q3 2020

What did Atlantic Investment Management buy in Q3 2020?

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

Stock value

$234.27M

Positions

Estimated turnover

37.3%

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

RLRalph Lauren Corporation$20.87Mreported value+307.0K shares

Increased positions

DXCDxc Technology Co$39.76Mreported value+217.6K shares+10.8%GRAW.r. Grace & Co.$25.58Mreported value+291.2K shares+84.8%EPCEdgewell Personal Care Company$24.46Mreported value+447.2K shares+104.0%

Reduced positions

OIO-I Glass, Inc.$50.56Mreported value-354.5K shares-6.9%WRKWestrock Company$39.00Mreported value-44.8K shares-3.8%UNVRUnivar Solutions Inc$26.24Mreported value-5.4K shares-0.3%

Exited positions

AXTAAxalta Coating Systems Ltd.$26.68Mprior reported value-1.18M shares-100.0%NOMDNomad Foods Limited$644.0Kprior reported value-30.0K shares-100.0%