Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| EMNEastman Chemical Company | 16.51% | 362,857 | $31M | added+14% | +2.46 pp | 30 q |
| FLSFlowserve Corporation | 14.32% | 780,882 | $27M | trimmed−10% | −0.05 pp | 3 q |
| HUNHuntsman Corporation | 13.40% | 908,000 | $25M | added×3.0 | +8.94 pp | 9 q |
| TKRThe Timken Company | 13.36% | 303,069 | $25M | trimmed−1% | +1.68 pp | 6 q |
| RLRalph Lauren Corporation | 11.83% | 187,882 | $22M | trimmed−25% | −2.41 pp | 5 q |
| HALHalliburton Company | 11.35% | 665,000 | $21M | new | +11.35 pp | new |
| WCCWesco International Inc. | 9.17% | 110,000 | $17M | new | +9.17 pp | new |
| HIHillenbrand, Inc. | 8.90% | 346,949 | $16M | new | +8.90 pp | new |
| CNHCnh Industrial N.v. | 1.15% | 140,000 | $2M | new | +1.15 pp | new |
| 0LW9Westrock Co | — | −671,433 | — | exited | −12.78 pp | — |
| UNVRUnivar Solutions Inc. | — | −661,988 | — | exited | −11.39 pp | — |
| AVTAvnet, Inc. | — | −495,707 | — | exited | −11.16 pp | — |
| OIO-I Glass, Inc. | — | −655,000 | — | exited | −5.87 pp | — |
