13F-HR filed by ATLANTIC INVESTMENT MANAGEMENT, INC.
ATLANTIC INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 18 holding rows worth $772,268,000.
- Accession
- 0000905718-16-001614
- Filer
- CIK 1063296
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 18 entries on the cover page, a total value of $772,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,268,000 with VALUE read as thousands by filing date, 13F file number 028-06437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| O-I GLASS, INC. | 690768403 | COM | 10,358,635 | $186,559,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,114,706 | $151,878,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,354,707 | $111,741,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,885,383 | $102,431,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,432,161 | $97,244,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,299,148 | $45,184,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 236,956 | $10,189,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250,913 | $9,575,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,855 | $8,677,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 283,742 | $8,461,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 125,111 | $7,586,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 122,164 | $6,443,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 330,000 | $6,118,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 307,746 | $5,623,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 153,591 | $4,912,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,000 | $3,879,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,000 | $2,960,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,880 | $2,808,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-16-001614 | this filing | 2016-08-15 | acceptance time not in the bulk data set |