13F filing recap · Q4 2023

What did Atlantic Investment Management buy in Q4 2023?

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

Stock value

$219.00M

Positions

Estimated turnover

26.0%

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

PTENPatterson Uti Energy Inc$8.48Mreported value+785.0K shares

Increased positions

EMNEastman Chemical Co$32.81Mreported value+36.0K shares+10.9%TEXTerex Corporation$27.00Mreported value+90.0K shares+23.7%GTGoodyear Tire & Rubber Co /oh/$15.41Mreported value+716.0K shares+198.9%

Reduced positions

WCCWesco International, Inc.$31.85Mreported value-12.7K shares-6.5%TKRTimken Co$29.94Mreported value-146.5K shares-28.2%WFRDWeatherford International Plc$29.03Mreported value-41.0K shares-12.1%FLSFlowserve Corp$24.85Mreported value-11.0K shares