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ATLANTIC INVESTMENT MANAGEMENT, INC.13F | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | |
| Last update 2024-11-15 | 7 Stocks (0 new) |
| Value $205.00 Mil | Turnover 36 % |
| Portfolio Report | |
ATLANTIC INVESTMENT MANAGEMENT... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS | Chart Industries Inc | 429,070 | 53264.750 | +512.96% | 26.010 | +21.77% | 1.000 | +56.41% | +2.24% | 8352.865 | Industrial Products | |
APTV | Aptiv PLC | 608,255 | 43800.440 | +61.22% | 21.380 | +8.12% | 0.260 | -16.11% | -1.87% | 13949.371 | Vehicles & Parts | |
TEX | Terex Corp | 625,038 | 33070.760 | +17.81% | 16.150 | +2.44% | 0.940 | -16.92% | -4.82% | 2938.532 | Farm & Heavy Construction Machinery | |
WCC | WESCO International Inc | 194,000 | 32588.120 | +15.82% | 15.910 | +2.17% | 0.400 | +7.01% | -1.60% | 8725.235 | Industrial Distribution | |
WFRD | Weatherford International PLC | 281,109 | 23871.780 | +15.63% | 11.650 | +1.58% | 0.390 | -24.93% | -2.01% | 5099.444 | Oil & Gas | |
PTEN | Patterson-UTI Energy Inc | 1,750,000 | 13387.500 | -17.84% | 6.540 | -1.77% | 0.450 | +6.34% | +2.91% | 3314.630 | Oil & Gas | |
HUN | Huntsman Corp | 200,000 | 4840.000 | 0% | 2.360 | 0% | 0.120 | -30.88% | -10.09% | 2804.204 | Chemicals | |
GT | Goodyear Tire & Rubber Co | 0 | 0.000 | Sold Out | 0.000 | -6.90% | 0.000 | +2.43% | -1.56% | 2524.388 | Vehicles & Parts | |
ASH | Ashland Inc | 0 | 0.000 | Sold Out | 0.000 | -2.55% | 0.000 | -18.27% | -3.55% | 3251.675 | Chemicals | |
EMN | Eastman Chemical Co | 0 | 0.000 | Sold Out | 0.000 | -16.24% | 0.000 | -20.10% | -4.47% | 10112.215 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS | Chart Industries Inc | 2024-09-30 | Add | +21.77% | 106.83 ($131.3) 168.99 | $195.11 | 48.60% | Add 512.96% | 429,070 | 359,070 | |
EMN | Eastman Chemical Co | 2024-09-30 | Sold Out | -16.24% | 93.82 ($100.03) 113.77 | $87.24 | -12.79% | Sold Out | 0 | -367,857 | |
WFRD | Weatherford International PLC | 2023-06-30 | New Buy | +13.06% | 56.44 ($61.54) 66.42 | $70.19 | 14.06% | New holding | 399,501 | 399,501 | |
| WRK | WestRock Co | 2023-03-31 | Sold Out | -12.78% | 27.07 ($33) 39.24 | $51.51 | 56.09% | Sold Out | 0 | -671,433 | |
APTV | Aptiv PLC | 2024-06-30 | New Buy | +11.97% | 67.54 ($76.89) 84.65 | $59.35 | -22.81% | New holding | 377,275 | 377,275 | |
RL | Ralph Lauren Corp | 2023-09-30 | Sold Out | -11.92% | 111.85 ($121.08) 132.21 | $237.34 | 96.02% | Sold Out | 0 | -196,382 | |
ASH | Ashland Inc | 2023-09-30 | New Buy | +11.40% | 80.66 ($86.62) 92.66 | $68.92 | -20.43% | New holding | 280,112 | 280,112 | |
| UNVR | Univar Solutions Inc | 2023-03-31 | Sold Out | -11.39% | 31.17 ($33.92) 35.44 | $36.14 | 6.54% | Sold Out | 0 | -661,988 | |
HAL | Halliburton Co | 2023-06-30 | Sold Out | -11.35% | 27.88 ($31.59) 34.47 | $26.97 | -14.62% | Sold Out | 0 | -665,000 | |
HAL | Halliburton Co | 2023-03-31 | New Buy | +11.35% | 29.42 ($37.04) 42.66 | $26.97 | -27.19% | New holding | 665,000 | 665,000 |
ATLANTIC INVESTMENT MANAGEMENT, INC. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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ATLANTIC INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30
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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