13F filing recap · Q1 2022

What did Atlantic Investment Management buy in Q1 2022?

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

Stock value

$309.67M

Positions

Estimated turnover

33.3%

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$25.49Mreported value+224.7K shares

Increased positions

TKRTimken Co$31.15Mreported value+124.7K shares+32.1%GTGoodyear Tire & Rubber Co /oh/$27.11Mreported value+214.3K shares+12.7%LEALear Corp$25.92Mreported value+8.4K shares+4.8%

Reduced positions

WRKWestrock Company$45.05Mreported value-133.3K shares-12.2%HUNHuntsman Corporation$41.70Mreported value-616.6K shares-35.7%EMNEastman Chemical Co$35.18Mreported value-103.5K shares-24.8%UNVRUnivar Solutions Inc$34.59Mreported value-786.9K shares