Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.03
- trimmed−3.38
- trimmed−2.74
- trimmed−3.58
- added+2.54
Positions
| 0LW9Westrock Co | 14.55% | 957,808 | $45M | trimmed−12% | +1.03 pp | 13 q |
| HUNHuntsman Corporation | 13.46% | 1,111,621 | $42M | trimmed−36% | −3.38 pp | 5 q |
| EMNEastman Chemical Company | 11.36% | 313,917 | $35M | trimmed−25% | −2.74 pp | 26 q |
| UNVRUnivar Solutions Inc. | 11.17% | 1,076,245 | $35M | trimmed−42% | −3.58 pp | 8 q |
| TKRThe Timken Company | 10.06% | 513,218 | $31M | added+32% | +2.54 pp | 2 q |
| AVTAvnet, Inc. | 9.94% | 758,523 | $31M | trimmed−17% | −0.54 pp | 6 q |
| GTGoodyear Tire & Rubber | 8.76% | 1,897,391 | $27M | added+13% | −1.26 pp | 3 q |
| LEALear Corporation | 8.37% | 181,766 | $26M | added+5% | −0.49 pp | 6 q |
| RLRalph Lauren Corporation | 8.23% | 224,731 | $25M | new | +8.23 pp | new |
| OIO-I Glass, Inc. | 2.79% | 655,000 | $9M | held | — | 10 q |
| NOMDNomad Foods Limited | 1.31% | 180,000 | $4M | trimmed−26% | −0.41 pp | 3 q |
