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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 % |
Portfolio Report |
ATLANTIC INVESTMENT MANAGEMENT... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
APTV | Aptiv PLC | 2024-06-30 | New Buy | +11.97% | 67.54 ($76.89) 84.65 | $56.25 | -26.84% | New holding | 377,275 | 377,275 | |
GTLS | Chart Industries Inc | 2024-06-30 | New Buy | +4.55% | 140.19 ($150.92) 162.44 | $166.59 | 10.38% | New holding | 70,000 | 70,000 | |
TKR | The Timken Co | 2024-06-30 | Reduce | -4.42% | 79.92 ($86.26) 93.1 | $76.85 | -10.91% | Reduce -74.2% | 40,000 | -115,049 | |
FLS | Flowserve Corp | 2024-06-30 | Reduce | -3.53% | 45.63 ($47.88) 50.41 | $59.88 | 25.06% | Reduce -39.47% | 269,882 | -176,000 | |
WFRD | Weatherford International PLC | 2024-06-30 | Reduce | -2.56% | 110.41 ($119.39) 129.25 | $87.49 | -26.72% | Reduce -17.23% | 243,101 | -50,600 | |
WCC | WESCO International Inc | 2024-06-30 | Reduce | -2.47% | 152.52 ($170.23) 191.18 | $205.78 | 20.88% | Reduce -16.42% | 167,500 | -32,900 | |
CPRI | Capri Holdings Ltd | 2024-06-30 | Sold Out | -2.39% | 30.95 ($36.17) 45.36 | $20.52 | -43.27% | Sold Out | 0 | -120,000 | |
PTEN | Patterson-UTI Energy Inc | 2024-06-30 | Add | +2.29% | 9.83 ($10.97) 12.52 | $8.29 | -24.38% | Add 29.88% | 2,130,000 | 490,000 | |
TEX | Terex Corp | 2024-06-30 | Add | +1.40% | 52.89 ($59.32) 65.42 | $55.73 | -6.05% | Add 11.97% | 530,538 | 56,700 | |
ASH | Ashland Inc | 2024-06-30 | Reduce | -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)
ATLANTIC INVESTMENT MANAGEMENT, INC.'s Asset Allocation
ATLANTIC INVESTMENT MANAGEMENT, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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