13F filing recap · Q4 2021

What did Atlantic Investment Management buy in Q4 2021?

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

Stock value

$358.03M

Positions

Estimated turnover

38.8%

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

TKRTimken Co$26.92Mreported value+388.5K shares

Increased positions

EMNEastman Chemical Co$50.47Mreported value+317.4K shares+317.4%WRKWestrock Company$48.40Mreported value+150.2K shares+16.0%AVTAvnet, Inc.$37.52Mreported value+89.0K shares+10.8%NOMDNomad Foods Limited$6.14Mreported value+132.0K shares

Reduced positions

HUNHuntsman Corporation$60.28Mreported value-143.9K shares-7.7%UNVRUnivar Solutions Inc$52.82Mreported value-187.6K shares-9.1%GTGoodyear Tire & Rubber Co /oh/$35.88Mreported value-93.1K shares-5.2%LEALear Corp$31.72Mreported value-23.7K shares

Exited positions

BERYBerry Global Group Inc$26.34Mprior reported value-432.6K shares-100.0%BLDRBuilders Firstsource, Inc.$5.17Mprior reported value-100.0K shares-100.0%