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Atlantic Investment

Q2 2022 13F · by Alex Roepers, CIO

As of
Jun 30, 2022
Filed
Aug 15, 2022
US stock
$264M · prev $310M
Positions
11 · prev 11
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves10 since the prior filing

The book

Very concentrated · behaves like 9 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 39% a year, about 2.6 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions65% of US stock

  1. 0LW9 Westrock Co added+0.56 pp added+0.5615.1%
  2. AVT Avnet, Inc. added+4.29 pp added+4.2914.2%
  3. RL Ralph Lauren Corporation added+4.37 pp added+4.3712.6%
  4. TKR The Timken Company added+2.23 pp added+2.2312.3%
  5. UNVR Univar Solutions Inc. added+0.07 pp added+0.0711.2%

Positions11 in this filing · 0 exited

0LW9Westrock Co15.11%1,000,635$40Madded+4%+0.56 pp14 q
AVTAvnet, Inc.14.23%875,950$38Madded+15%+4.29 pp7 q
RLRalph Lauren Corporation12.60%370,875$33Madded+65%+4.37 pp2 q
TKRThe Timken Company12.29%611,340$32Madded+19%+2.23 pp3 q
UNVRUnivar Solutions Inc.11.24%1,193,118$30Madded+11%+0.07 pp9 q
EMNEastman Chemical Company11.05%324,807$29Madded+3%−0.31 pp27 q
LEALear Corporation8.33%174,668$22Mtrimmed−4%−0.04 pp7 q
HUNHuntsman Corporation6.75%628,313$18Mtrimmed−43%−6.71 pp6 q
GTGoodyear Tire & Rubber4.17%1,027,172$11Mtrimmed−46%−4.59 pp4 q
OIO-I Glass, Inc.3.47%655,000$9Mheld—11 q
NOMDNomad Foods Limited0.76%100,000$2Mtrimmed−44%−0.55 pp4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001493152-22-022881
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet