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ATLANTIC INVESTMENT MANAGEMENT, INC.

13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
Last update 2024-08-15 12 Stocks (2 new)
Value $222.00 Mil Turnover 20 %
Countries:
Portfolio Report
ATLANTIC INVESTMENT MANAGEMENT... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EMN
Eastman Chemical Co
367,857
36038.950
+0.16%
16.240
+0.03%
0.310
+7.14%
+15.81%
11761.651
Chemicals
WFRD
Weatherford International PLC
243,101
29767.720
-17.23%
13.410
-2.56%
0.330
-17.32%
-10.09%
6356.323
Oil & Gas
TEX
Terex Corp
530,538
29094.700
+11.97%
13.110
+1.40%
0.790
+1.87%
-1.83%
3722.764
Farm & Heavy Construction Machinery
APTV
Aptiv PLC
377,275
26567.710
New Holding
11.970
+11.97%
0.160
-18.41%
-37.30%
13220.760
Vehicles & Parts
WCC
WESCO International Inc
167,500
26552.100
-16.42%
11.960
-2.47%
0.340
+32.71%
+19.24%
10083.561
Industrial Distribution
PTEN
Patterson-UTI Energy Inc
2,130,000
22066.800
+29.88%
9.940
+2.29%
0.540
-5.66%
-21.41%
3234.689
Oil & Gas
GT
Goodyear Tire & Rubber Co
1,350,000
15322.500
-4.05%
6.900
-0.34%
0.470
+26.30%
-30.24%
2846.348
Vehicles & Parts
FLS
Flowserve Corp
269,882
12981.320
-39.47%
5.850
-3.53%
0.210
+32.25%
+47.17%
7866.702
Industrial Products
GTLS
Chart Industries Inc
70,000
10103.800
New Holding
4.550
+4.55%
0.160
+39.67%
+22.20%
7131.894
Industrial Products
ASH
Ashland Inc
60,000
5669.400
-33.34%
2.550
-1.28%
0.120
-2.15%
-2.75%
3953.428
Chemicals

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Historical Top Holdings Breakdowns

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APTV
Aptiv PLC2024-06-30New Buy
+11.97%
67.54 ($76.89) 84.65
$56.25
-26.84%
New holding
377,275
377,275
GTLS
Chart Industries Inc2024-06-30New Buy
+4.55%
140.19 ($150.92) 162.44
$166.59
10.38%
New holding
70,000
70,000
TKR
The Timken Co2024-06-30Reduce
-4.42%
79.92 ($86.26) 93.1
$76.85
-10.91%
Reduce -74.2%
40,000
-115,049
FLS
Flowserve Corp2024-06-30Reduce
-3.53%
45.63 ($47.88) 50.41
$59.88
25.06%
Reduce -39.47%
269,882
-176,000
WFRD
Weatherford International PLC2024-06-30Reduce
-2.56%
110.41 ($119.39) 129.25
$87.49
-26.72%
Reduce -17.23%
243,101
-50,600
WCC
WESCO International Inc2024-06-30Reduce
-2.47%
152.52 ($170.23) 191.18
$205.78
20.88%
Reduce -16.42%
167,500
-32,900
CPRI
Capri Holdings Ltd2024-06-30Sold Out
-2.39%
30.95 ($36.17) 45.36
$20.52
-43.27%
Sold Out
0
-120,000
PTEN
Patterson-UTI Energy Inc2024-06-30Add
+2.29%
9.83 ($10.97) 12.52
$8.29
-24.38%
Add 29.88%
2,130,000
490,000
TEX
Terex Corp2024-06-30Add
+1.40%
52.89 ($59.32) 65.42
$55.73
-6.05%
Add 11.97%
530,538
56,700
ASH
Ashland Inc2024-06-30Reduce
-1.28%
93.57 ($97.18) 101.19
$80.96
-16.69%
Reduce -33.34%
60,000
-30,012

ATLANTIC INVESTMENT MANAGEMENT, INC. Total Holding History ($B)

To

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Asset Allocation

To

ATLANTIC INVESTMENT MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ATLANTIC INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2024-06-30

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Holdings Heat Map

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ATLANTIC INVESTMENT MANAGEMENT, INC.'s Holdings Bubble Chart

ATLANTIC INVESTMENT MANAGEMENT, INC. News

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