Atlantic Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.08
- added+0.48
- new+13.06
- added+3.79
- trimmed−1.72
Positions
| EMNEastman Chemical Company | 16.59% | 402,357 | $34M | added+11% | +0.08 pp | 31 q |
| TKRThe Timken Company | 13.84% | 307,093 | $28M | added+1% | +0.48 pp | 7 q |
| WFRDWeatherford International plc | 13.06% | 399,501 | $27M | new | +13.06 pp | new |
| WCCWesco International Inc. | 12.96% | 147,000 | $26M | added+34% | +3.79 pp | 2 q |
| FLSFlowserve Corporation | 12.60% | 688,882 | $26M | trimmed−12% | −1.72 pp | 4 q |
| RLRalph Lauren Corporation | 11.92% | 196,382 | $24M | added+5% | +0.09 pp | 6 q |
| TEXTerex Corporation | 9.49% | 322,000 | $19M | new | +9.49 pp | new |
| HUNHuntsman Corporation | 7.98% | 600,000 | $16M | trimmed−34% | −5.42 pp | 10 q |
| CNHCnh Industrial N.v. | 1.56% | 220,000 | $3M | added+57% | +0.41 pp | 2 q |
| HALHalliburton Company | — | −665,000 | — | exited | −11.35 pp | — |
| HIHillenbrand, Inc. | — | −346,949 | — | exited | −8.90 pp | — |