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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
OWENS ILLINOIS INC /DE/ OICommon8,260,681364,651171,822,165794,16504/25/2018
ARRIS International plc ARRSSHS4,698,428207,722124,837,0009,471,00003/31/2018
Huntsman CORP HUNCommon3,441,986100,069100,678,000-10,574,00003/31/2018
DIEBOLD NIXDORF, Inc DBDCommon6,247,696827,85596,215,0007,601,00003/31/2018
EASTMAN CHEMICAL CO EMNCommon906,107-220,50695,667,000-8,702,00003/31/2018
CommScope Holding Company, Inc. COMMCOM2,137,582-1,681,90085,439,000-59,052,00003/31/2018
CROWN HOLDINGS INC CCKCommon113,000113,0005,735,0005,735,00003/31/2018
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXLCommon361,8168,2165,507,000-515,00003/31/2018
AVNET INC AVTCommon128,300-99,7005,358,000-3,675,00003/31/2018
LENNAR CORP /NEW/ LENCL A88,452-5485,213,000-415,00003/31/2018
TENNECO INC TENCommon90,71790,7174,978,0004,978,00003/31/2018
STEELCASE INC SCSCommon359,828-122,9114,894,000-2,444,00003/31/2018
BELDEN INC. BDCCommon66,00066,0004,550,0004,550,00003/31/2018
TRIUMPH GROUP INC TGICommon180,00004,536,000-360,00003/31/2018
NAVISTAR INTERNATIONAL CORP NAVZCommon115,000115,0004,022,0004,022,00003/31/2018
LSC Communications, Inc. LKSDCommon204,569-148,2483,570,000-1,775,00003/31/2018
INTERNATIONAL PAPER CO /NEW/ IPCommon50,00050,0002,672,0002,672,00003/31/2018
NCR CORP NCRCommon70,000-47,6312,206,000-1,792,00003/31/2018
ALASKA AIR GROUP, INC. ALKCommon0-89,0000-6,542,00003/31/2018
International Game Technology PLC IGTCommon0-240,0000-6,362,00003/31/2018
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