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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
OWENS ILLINOIS INC /DE/ OICommon4,248,816-2,985,35980,642,528-44,074,47203/31/2019
EASTMAN CHEMICAL CO EMNCommon743,279643,27956,400,01149,089,01103/31/2019
Huntsman CORP HUNCommon2,495,475-182,22256,123,2334,470,23303/31/2019
AVNET INC AVTCommon1,095,641-105,47347,517,9504,157,95003/31/2019
Everett SpinCo, Inc. DXCCOM721,968-53,78846,429,7625,182,76203/31/2019
OSHKOSH CORP OSKCommon491,4648,43936,923,6907,309,69003/31/2019
TIMKEN CO TKRCommon831,800762,30036,283,11633,689,11603/31/2019
DIEBOLD NIXDORF, Inc DBDCommon500,000-2,800,5065,535,000-2,683,00003/31/2019
ADT, Inc. ADTCOM592,072241,4153,783,3401,676,34003/31/2019
International Game Technology PLC IGTCommon276,01982,2553,585,487750,48703/31/2019
ACUITY BRANDS INC AYICommon28,00028,0003,360,2803,360,28003/31/2019
CONAGRA BRANDS INC. CAGCommon106,500106,5002,954,3102,954,31003/31/2019
WestRock Co WRKCOM67,80067,8002,600,1302,600,13003/31/2019
CABOT CORP CBTCommon61,669-5,3312,567,280-309,72003/31/2019
CRANE CO /DE/ CRCommon23,50023,5001,988,5701,988,57003/31/2019
NAVISTAR INTERNATIONAL CORP NAVZCommon60,000-20,0001,938,000-138,00003/31/2019
ANIXTER INTERNATIONAL INC AXECommon30,00030,0001,683,3001,683,30003/31/2019
LEAR CORP LEACOM NEW7,1362,933968,427452,42703/31/2019
TIFFANY & CO TIFCommon0-13,8550-1,115,00003/31/2019
GARDNER DENVER HOLDINGS, INC. GDICOM0-53,4940-1,094,00003/31/2019
GRAPHIC PACKAGING CORP GPKCOM0-101,7780-1,083,00003/31/2019
GOODYEAR TIRE & RUBBER CO /OH/ GTCommon0-130,0000-2,653,00003/31/2019
TRIUMPH GROUP INC TGICommon0-180,0000-2,070,00003/31/2019
Venator Materials PLC VNTRCOMMON STOCK0-241,9000-1,014,00003/31/2019
CommScope Holding Company, Inc. COMMCOM0-2,942,9610-48,235,00003/31/2019
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXLCommon0-190,0000-2,109,00003/31/2019
CROWN HOLDINGS INC CCKCommon0-57,7620-2,401,00003/31/2019
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