13F filing recap · Q3 2023

What did Atlantic Investment Management buy in Q3 2023?

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

Stock value

$200.70M

Positions

Estimated turnover

51.9%

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

ASHAshland Inc.$22.88Mreported value+280.1K shares GTGoodyear Tire & Rubber Co /oh/$4.47Mreported value+360.0K shares

Increased positions

TKRTimken Co$38.22Mreported value+213.0K shares+69.4%WCCWesco International, Inc.$28.17Mreported value+48.9K shares+33.3%TEXTerex Corporation$21.89Mreported value+57.8K shares+18.0%

Reduced positions

WFRDWeatherford International Plc$30.50Mreported value-61.8K shares-15.5%EMNEastman Chemical Co$25.26Mreported value-73.1K shares-18.2%FLSFlowserve Corp$24.41Mreported value-75.0K shares-10.9%HUNHuntsman Corporation$4.88Mreported value-400.0K shares

Exited positions

RLRalph Lauren Corporation$24.21Mprior reported value-196.4K shares-100.0%CNHCnh Industrial N.v.$3.17Mprior reported value-220.0K shares-100.0%