Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.87
- added+1.70
- added+3.39
- trimmed−0.99
- trimmed−1.22
Positions
| OIO-I Glass, Inc. | 23.48% | 5,050,000 | $87M | added+19% | +2.87 pp | 25 q |
| EMNEastman Chemical Company | 16.11% | 768,820 | $60M | added+3% | +1.70 pp | 15 q |
| TKRThe Timken Company | 12.66% | 915,981 | $47M | added+10% | +3.39 pp | 4 q |
| AVTAvnet, Inc. | 11.15% | 914,980 | $41M | trimmed−16% | −0.99 pp | 9 q |
| DXCDXC Technology Company | 10.65% | 717,027 | $40M | trimmed−1% | −1.22 pp | 3 q |
| OSKOshkosh Corp. | 10.52% | 468,173 | $39M | trimmed−5% | +1.08 pp | 5 q |
| HUNHuntsman Corporation | 10.15% | 1,844,717 | $38M | trimmed−26% | −4.19 pp | 9 q |
| CAGConagra Brands, Inc. | 0.61% | 85,000 | $2M | trimmed−20% | −0.15 pp | 2 q |
| KMTKennametal Inc. | 0.61% | 61,591 | $2M | new | +0.61 pp | new |
| MWAMueller Water Products, Inc. | 0.55% | 209,486 | $2M | new | +0.55 pp | new |
| AXEAnixter International Inc | 0.49% | 30,395 | $2M | added+1% | +0.06 pp | 2 q |
| CBTCabot Corporation | 0.47% | 36,520 | $2M | trimmed−41% | −0.19 pp | 3 q |
| KFYKorn Ferry | 0.45% | 42,000 | $2M | new | +0.45 pp | new |
| AYIAcuity Inc. | 0.44% | 11,830 | $2M | trimmed−58% | −0.42 pp | 2 q |
| MOSThe Mosaic Company | 0.44% | 65,431 | $2M | new | +0.44 pp | new |
| LEALear Corporation | 0.42% | 11,162 | $2M | added+56% | +0.17 pp | 4 q |
| TIFTiffany & Co. | 0.41% | 16,329 | $2M | new | +0.41 pp | new |
| 0LW9Westrock Co | 0.37% | 37,567 | $1M | trimmed−45% | −0.29 pp | 2 q |
| DBDDiebold Nixdorf, Incorporated | — | −500,000 | — | exited | −1.41 pp | — |
| ADTADT Inc. | — | −592,072 | — | exited | −0.97 pp | — |
| BRSLBrightstar Lottery PLC | — | −276,019 | — | exited | −0.92 pp | — |
| CXTCrane NXT, Co. | — | −23,500 | — | exited | −0.51 pp | — |
| NAVNavistar International | — | −60,000 | — | exited | −0.50 pp | — |