13F filing recap · Q4 2022

What did Atlantic Investment Management buy in Q4 2022?

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

Stock value

$184.76M

Positions

Estimated turnover

42.6%

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.

Increased positions

FLSFlowserve Corp$26.56Mreported value+58.3K shares+7.2%EMNEastman Chemical Co$25.95Mreported value+11.7K shares+3.8%

Reduced positions

RLRalph Lauren Corporation$26.31Mreported value-70.3K shares-22.0%WRKWestrock Company$23.61Mreported value-280.3K shares-29.5%TKRTimken Co$21.58Mreported value-177.5K shares-36.8%UNVRUnivar Solutions Inc$21.05Mreported value-661.6K shares

Exited positions

LEALear Corp$17.74Mprior reported value-148.2K shares-100.0%