Portfolio Value Over Time
Current Holdings for Atlantic Investment Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
GTLS|CHART INDS INC
|
147.5K | $29.5M | TRIM -46.3% | +58.08% | |
|
APTV|APTIV PLC
|
305.5K | $26.3M | TRIM -13.0% | +24.40% | |
|
WFRD|WEATHERFORD INTL PLC
|
360.6K | $24.7M | TRIM -44.3% | +25.03% | |
|
AXTA|AXALTA COATING SYS LTD
|
764.0K | $21.9M | ADD NEW | +10.07% | |
|
OSK|OSHKOSH CORP
|
149.1K | $19.3M | TRIM -28.7% | +45.86% | |
|
ASH|ASHLAND INC
|
283.8K | $13.6M | TRIM -4.2% | +11.93% | |
|
GPK|GRAPHIC PACKAGING HLDG CO
|
645.6K | $12.6M | ADD NEW | -32.01% | |
|
NOMD|NOMAD FOODS LTD
|
722.0K | $9.5M | ADD NEW | -24.69% | |
|
PVH|PVH CORPORATION
|
100.0K | $8.4M | TRIM -23.1% | -8.05% | |
|
DOLE|DOLE PLC
|
330.0K | $4.4M | ADD NEW | +3.98% | |
|
BBWI|BATH & BODY WORKS INC
|
150.0K | $3.9M | ADD NEW | -21.28% |
Trading Activity for Atlantic Investment Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
GTLS|CHART INDS INC
|
SELL | -46.31% | 147.5K | $30M | +51.5% |
|
WFRD|WEATHERFORD INTL PLC
|
SELL | -44.29% | 360.6K | $25M | -13.6% |
|
APTV|APTIV PLC
|
SELL | -12.96% | 305.5K | $26M | +17.6% |
|
OSK|OSHKOSH CORP
|
SELL | -28.69% | 149.1K | $19M | +28.7% |
|
AXTA|AXALTA COATING SYS LTD
|
BUY | NEW | 764.0K | $22M | — |
|
ASH|ASHLAND INC
|
SELL | -4.22% | 283.8K | $14M | -6.2% |
|
BLDR|BUILDERS FIRSTSOURCE INC
|
SELL | EXIT | — | — | +15.6% |
|
GPK|GRAPHIC PACKAGING HLDG CO
|
BUY | NEW | 645.6K | $13M | — |
|
EMN|EASTMAN CHEM CO
|
SELL | EXIT | — | — | -26.8% |
|
NOMD|NOMAD FOODS LTD
|
BUY | NEW | 722.0K | $9M | — |
|
GT|GOODYEAR TIRE & RUBR CO
|
SELL | EXIT | — | — | -20.4% |
|
PVH|PVH CORPORATION
|
SELL | -23.08% | 100.0K | $8M | +8.7% |
|
TEX|TEREX CORP NEW
|
SELL | EXIT | — | — | -0.9% |
|
WCC|WESCO INTL INC
|
SELL | EXIT | — | — | +38.6% |
|
DOLE|DOLE PLC
|
BUY | NEW | 330.0K | $4M | — |
|
BBWI|BATH & BODY WORKS INC
|
BUY | NEW | 150.0K | $4M | — |
| 2025-Q2 | |||||
|
GTLS|CHART INDS INC
|
BUY | +33.74% | 274.7K | $45M | — |
|
APTV|APTIV PLC
|
SELL | -47.92% | 351.0K | $24M | +4.3% |
|
WFRD|WEATHERFORD INTL PLC
|
BUY | +13.00% | 647.3K | $33M | — |
|
OSK|OSHKOSH CORP
|
SELL | -11.36% | 209.1K | $24M | -5.8% |
|
EMN|EASTMAN CHEM CO
|
SELL | -46.46% | 134.7K | $10M | -15.9% |
|
DAR|DARLING INGREDIENTS INC
|
SELL | EXIT | — | — | -14.1% |
|
ASH|ASHLAND INC
|
BUY | +137.06% | 296.3K | $15M | — |
|
BLDR|BUILDERS FIRSTSOURCE INC
|
BUY | NEW | 119.0K | $14M | — |
|
GT|GOODYEAR TIRE & RUBR CO
|
BUY | NEW | 915.0K | $9M | — |
|
PVH|PVH CORPORATION
|
BUY | NEW | 130.0K | $9M | — |
| 2025-Q1 | |||||
|
APTV|APTIV PLC
|
SELL | EXIT | — | — | -10.4% |
|
GTLS|CHART INDS INC
|
SELL | -10.18% | 205.4K | $30M | +50.8% |
|
APTV|APTIV PLC
|
BUY | NEW | 674.0K | $40M | — |
|
WFRD|WEATHERFORD INTL PLC
|
BUY | +30.75% | 572.8K | $31M | — |
|
OSK|OSHKOSH CORP
|
BUY | +2.57% | 235.9K | $22M | — |
|
EMN|EASTMAN CHEM CO
|
BUY | NEW | 251.6K | $22M | — |
|
DAR|DARLING INGREDIENTS INC
|
SELL | -13.67% | 508.6K | $16M | -4.6% |
|
FMC|FMC CORP
|
SELL | EXIT | — | — | -29.9% |
|
GT|GOODYEAR TIRE & RUBR CO
|
SELL | EXIT | — | — | +2.8% |
|
ASH|ASHLAND INC
|
BUY | NEW | 125.0K | $7M | — |
|
HUN|HUNTSMAN CORP
|
SELL | EXIT | — | — | -41.1% |
| 2024-Q4 | |||||
|
GTLS|CHART INDS INC
|
SELL | -46.71% | 228.7K | $44M | +31.2% |
|
APTV|APTIV PLC
|
BUY | +25.60% | 764.0K | $46M | — |
|
TEX|TEREX CORP NEW
|
SELL | -75.20% | 155.0K | $7M | +2.9% |
|
WCC|WESCO INTL INC
|
SELL | -83.25% | 32.5K | $6M | +22.2% |
|
WFRD|WEATHERFORD INTL PLC
|
BUY | +55.85% | 438.1K | $31M | — |
|
OSK|OSHKOSH CORP
|
BUY | NEW | 230.0K | $22M | — |
|
DAR|DARLING INGREDIENTS INC
|
BUY | NEW | 589.0K | $20M | — |
|
FMC|FMC CORP
|
BUY | NEW | 321.0K | $16M | — |
|
PTEN|PATTERSON-UTI ENERGY INC
|
SELL | EXIT | — | — | -30.2% |
|
GT|GOODYEAR TIRE & RUBR CO
|
BUY | NEW | 1.3M | $12M | — |
| 2024-Q3 | |||||
|
GTLS|CHART INDS INC
|
BUY | +512.96% | 429.1K | $53M | — |
|
APTV|APTIV PLC
|
BUY | +61.22% | 608.3K | $44M | — |
|
EMN|EASTMAN CHEM CO
|
SELL | EXIT | — | — | -0.5% |
|
TEX|TEREX CORP NEW
|
BUY | +17.81% | 625.0K | $33M | — |
|
WCC|WESCO INTL INC
|
BUY | +15.82% | 194.0K | $33M | — |
|
WFRD|WEATHERFORD INTL PLC
|
BUY | +15.63% | 281.1K | $24M | — |
|
PTEN|PATTERSON-UTI ENERGY INC
|
SELL | -17.84% | 1.8M | $13M | -20.9% |
|
GT|GOODYEAR TIRE & RUBR CO
|
SELL | EXIT | — | — | -35.1% |
|
FLS|FLOWSERVE CORP
|
SELL | EXIT | — | — | +57.5% |
|
ASH|ASHLAND INC
|
SELL | EXIT | — | — | +2.5% |
|
TKR|TIMKEN CO
|
SELL | EXIT | — | — | +17.6% |
| 2024-Q2 | |||||
|
EMN|EASTMAN CHEM CO
|
BUY | +0.16% | 367.9K | $36M | — |
|
WCC|WESCO INTL INC
|
SELL | -16.42% | 167.5K | $27M | +14.2% |
|
WFRD|WEATHERFORD INTL PLC
|
SELL | -17.23% | 243.1K | $30M | +95.6% |
|
TEX|TEREX CORP NEW
|
BUY | +11.97% | 530.5K | $29M | — |
|
APTV|APTIV PLC
|
BUY | NEW | 377.3K | $27M | — |
|
PTEN|PATTERSON-UTI ENERGY INC
|
BUY | +29.88% | 2.1M | $22M | — |
|
FLS|FLOWSERVE CORP
|
SELL | -39.47% | 269.9K | $13M | +57.8% |
|
GT|GOODYEAR TIRE & RUBR CO
|
SELL | -4.05% | 1.4M | $15M | -8.9% |
|
TKR|TIMKEN CO
|
SELL | -74.20% | 40.0K | $3M | +23.5% |
|
GTLS|CHART INDS INC
|
BUY | NEW | 70.0K | $10M | — |
|
ASH|ASHLAND INC
|
SELL | -33.34% | 60.0K | $6M | +12.2% |
|
CPRI|CAPRI HOLDINGS LIMITED
|
SELL | EXIT | — | — | -24.5% |
| 2024-Q1 | |||||
|
EMN|EASTMAN CHEM CO
|
BUY | +0.55% | 367.3K | $37M | — |
|
WCC|WESCO INTL INC
|
BUY | +9.39% | 200.4K | $34M | — |
|
WFRD|WEATHERFORD INTL PLC
|
SELL | -1.01% | 293.7K | $34M | +61.9% |
|
TEX|TEREX CORP NEW
|
BUY | +0.85% | 473.8K | $31M | — |
|
TKR|TIMKEN CO
|
SELL | -58.49% | 155.0K | $14M | +17.3% |
|
FLS|FLOWSERVE CORP
|
SELL | -26.04% | 445.9K | $20M | +38.4% |
|
PTEN|PATTERSON-UTI ENERGY INC
|
BUY | +108.92% | 1.6M | $20M | — |
|
GT|GOODYEAR TIRE & RUBR CO
|
BUY | +30.76% | 1.4M | $19M | — |
|
ASH|ASHLAND INC
|
SELL | -48.06% | 90.0K | $9M | +6.6% |
|
CPRI|CAPRI HOLDINGS LIMITED
|
BUY | NEW | 120.0K | $5M | — |
| 2023-Q4 | |||||
|
TKR|TIMKEN CO
|
SELL | -28.18% | 373.5K | $30M | +4.7% |
|
EMN|EASTMAN CHEM CO
|
BUY | +10.93% | 365.3K | $33M | — |
|
WCC|WESCO INTL INC
|
SELL | -6.48% | 183.2K | $32M | -1.2% |
|
WFRD|WEATHERFORD INTL PLC
|
SELL | -12.14% | 296.7K | $29M | +51.2% |
|
TEX|TEREX CORP NEW
|
BUY | +23.69% | 469.8K | $27M | — |
|
FLS|FLOWSERVE CORP
|
SELL | -1.79% | 602.9K | $25M | +26.1% |
|
ASH|ASHLAND INC
|
SELL | -38.13% | 173.3K | $15M | -9.4% |
|
GT|GOODYEAR TIRE & RUBR CO
|
BUY | +198.89% | 1.1M | $15M | — |
|
PTEN|PATTERSON-UTI ENERGY INC
|
BUY | NEW | 785.0K | $8M | — |
| 2023-Q3 | |||||
|
TKR|TIMKEN CO
|
BUY | +69.36% | 520.1K | $38M | — |
|
EMN|EASTMAN CHEM CO
|
SELL | -18.17% | 329.3K | $25M | -15.6% |
|
WFRD|WEATHERFORD INTL PLC
|
SELL | -15.47% | 337.7K | $31M | +38.1% |
|
WCC|WESCO INTL INC
|
BUY | +33.27% | 195.9K | $28M | — |
|
FLS|FLOWSERVE CORP
|
SELL | -10.89% | 613.9K | $24M | +28.1% |
|
RL|RALPH LAUREN CORP
|
SELL | EXIT | — | — | +6.3% |
|
ASH|ASHLAND INC
|
BUY | NEW | 280.1K | $23M | — |
|
TEX|TEREX CORP NEW
|
BUY | +17.96% | 379.8K | $22M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -66.67% | 200.0K | $5M | -4.6% |
|
GT|GOODYEAR TIRE & RUBR CO
|
BUY | NEW | 360.0K | $4M | — |
|
CNH|CNH INDL N V
|
SELL | EXIT | — | — | -11.1% |
| 2023-Q2 | |||||
|
EMN|EASTMAN CHEM CO
|
BUY | +10.89% | 402.4K | $34M | — |
|
TKR|TIMKEN CO
|
BUY | +1.33% | 307.1K | $28M | — |
|
FLS|FLOWSERVE CORP
|
SELL | -11.78% | 688.9K | $26M | +14.5% |
|
WFRD|WEATHERFORD INTL PLC
|
BUY | NEW | 399.5K | $27M | — |
|
WCC|WESCO INTL INC
|
BUY | +33.64% | 147.0K | $26M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -33.92% | 600.0K | $16M | -10.7% |
|
RL|RALPH LAUREN CORP
|
BUY | +4.52% | 196.4K | $24M | — |
|
HAL|HALLIBURTON CO
|
SELL | EXIT | — | — | -17.4% |
|
TEX|TEREX CORP NEW
|
BUY | NEW | 322.0K | $19M | — |
|
HI|HILLENBRAND INC
|
SELL | EXIT | — | — | +4.0% |
|
CNH|CNH INDL N V
|
BUY | +57.14% | 220.0K | $3M | — |
| 2023-Q1 | |||||
|
EMN|EASTMAN CHEM CO
|
BUY | +13.87% | 362.9K | $31M | — |
|
FLS|FLOWSERVE CORP
|
SELL | -9.79% | 780.9K | $27M | +11.1% |
|
RL|RALPH LAUREN CORP
|
SELL | -24.54% | 187.9K | $22M | +6.3% |
|
HUN|HUNTSMAN CORP
|
BUY | +202.67% | 908.0K | $25M | — |
|
TKR|TIMKEN CO
|
SELL | -0.74% | 303.1K | $25M | +20.1% |
|
WRKUSD|WESTROCK CO
|
SELL | EXIT | — | — | — |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
SELL | EXIT | — | — | — |
|
HAL|HALLIBURTON CO
|
BUY | NEW | 665.0K | $21M | — |
|
AVT|AVNET INC
|
SELL | EXIT | — | — | +34.5% |
|
WCC|WESCO INTL INC
|
BUY | NEW | 110.0K | $17M | — |
|
HI|HILLENBRAND INC
|
BUY | NEW | 346.9K | $16M | — |
|
OI|O-I GLASS INC
|
SELL | EXIT | — | — | +125.4% |
|
CNH|CNH INDL N V
|
BUY | NEW | 140.0K | $2M | — |
| 2022-Q4 | |||||
|
UNVREUR|UNIVAR SOLUTIONS INC
|
SELL | -49.99% | 662.0K | $21M | — |
|
WRKUSD|WESTROCK CO
|
SELL | -29.45% | 671.4K | $24M | — |
|
TKR|TIMKEN CO
|
SELL | -36.76% | 305.3K | $22M | +4.9% |
|
AVT|AVNET INC
|
SELL | -36.60% | 495.7K | $21M | +25.5% |
|
RL|RALPH LAUREN CORP
|
SELL | -22.01% | 249.0K | $26M | -8.8% |
|
FLS|FLOWSERVE CORP
|
BUY | +7.22% | 865.6K | $27M | — |
|
EMN|EASTMAN CHEM CO
|
BUY | +3.81% | 318.7K | $26M | — |
|
LEA|LEAR CORP
|
SELL | EXIT | — | — | -7.8% |
|
HUN|HUNTSMAN CORP
|
SELL | -28.90% | 300.0K | $8M | -3.8% |
| 2022-Q3 | |||||
|
WRKUSD|WESTROCK CO
|
SELL | -4.88% | 951.8K | $29M | — |
|
AVT|AVNET INC
|
SELL | -10.74% | 781.9K | $28M | +32.2% |
|
RL|RALPH LAUREN CORP
|
SELL | -13.92% | 319.2K | $27M | -15.3% |
|
TKR|TIMKEN CO
|
SELL | -21.02% | 482.8K | $29M | -5.6% |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
BUY | +10.94% | 1.3M | $30M | — |
|
EMN|EASTMAN CHEM CO
|
SELL | -5.49% | 307.0K | $22M | -6.8% |
|
LEA|LEAR CORP
|
SELL | -15.14% | 148.2K | $18M | -2.4% |
|
FLS|FLOWSERVE CORP
|
BUY | NEW | 807.4K | $20M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -32.84% | 422.0K | $10M | +1.8% |
|
GT|GOODYEAR TIRE & RUBR CO
|
SELL | EXIT | — | — | -21.5% |
|
NOMD|NOMAD FOODS LTD
|
SELL | EXIT | — | — | -29.9% |
| 2022-Q2 | |||||
|
WRKUSD|WESTROCK CO
|
BUY | +4.47% | 1.0M | $40M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -43.48% | 628.3K | $18M | +21.6% |
|
AVT|AVNET INC
|
BUY | +15.48% | 876.0K | $38M | — |
|
EMN|EASTMAN CHEM CO
|
BUY | +3.47% | 324.8K | $29M | — |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
BUY | +10.86% | 1.2M | $30M | — |
|
RL|RALPH LAUREN CORP
|
BUY | +65.03% | 370.9K | $33M | — |
|
TKR|TIMKEN CO
|
BUY | +19.12% | 611.3K | $32M | — |
|
GT|GOODYEAR TIRE & RUBR CO
|
SELL | -45.86% | 1.0M | $11M | -20.8% |
|
LEA|LEAR CORP
|
SELL | -3.91% | 174.7K | $22M | -8.0% |
|
NOMD|NOMAD FOODS LTD
|
SELL | -44.44% | 100.0K | $2M | -21.5% |
| 2022-Q1 | |||||
|
HUN|HUNTSMAN CORP
|
SELL | -35.68% | 1.1M | $42M | +32.0% |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
SELL | -42.24% | 1.1M | $35M | — |
|
EMN|EASTMAN CHEM CO
|
SELL | -24.79% | 313.9K | $35M | +20.2% |
|
WRKUSD|WESTROCK CO
|
SELL | -12.21% | 957.8K | $45M | — |
|
AVT|AVNET INC
|
SELL | -16.64% | 758.5K | $31M | +29.4% |
|
GT|GOODYEAR TIRE & RUBR CO
|
BUY | +12.74% | 1.9M | $27M | — |
|
LEA|LEAR CORP
|
BUY | +4.83% | 181.8K | $26M | — |
|
TKR|TIMKEN CO
|
BUY | +32.10% | 513.2K | $31M | — |
|
RL|RALPH LAUREN CORP
|
BUY | NEW | 224.7K | $25M | — |
|
NOMD|NOMAD FOODS LTD
|
SELL | -25.62% | 180.0K | $4M | -2.8% |
| 2021-Q4 | |||||
|
HUN|HUNTSMAN CORP
|
SELL | -7.68% | 1.7M | $60M | +14.6% |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
SELL | -9.15% | 1.9M | $53M | — |
|
EMN|EASTMAN CHEM CO
|
BUY | +317.38% | 417.4K | $50M | — |
|
WRKUSD|WESTROCK CO
|
BUY | +15.96% | 1.1M | $48M | — |
|
AVT|AVNET INC
|
BUY | +10.84% | 909.9K | $38M | — |
|
GT|GOODYEAR TIRE & RUBR CO
|
SELL | -5.24% | 1.7M | $36M | +28.3% |
|
LEA|LEAR CORP
|
SELL | -12.03% | 173.4K | $32M | +24.9% |
|
TKR|TIMKEN CO
|
BUY | NEW | 388.5K | $27M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
SELL | EXIT | — | — | — |
|
NOMD|NOMAD FOODS LTD
|
BUY | +120.00% | 242.0K | $6M | — |
|
BLDR|BUILDERS FIRSTSOURCE INC
|
SELL | EXIT | — | — | +36.8% |
| 2021-Q3 | |||||
|
WRKUSD|WESTROCK CO
|
SELL | -15.84% | 940.9K | $47M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -7.10% | 1.9M | $55M | -7.4% |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
BUY | +1.29% | 2.1M | $49M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
SELL | -33.46% | 432.6K | $26M | — |
|
AVT|AVNET INC
|
BUY | +3.40% | 820.9K | $30M | — |
|
LEA|LEAR CORP
|
BUY | +9.14% | 197.1K | $31M | — |
|
GT|GOODYEAR TIRE & RUBR CO
|
BUY | NEW | 1.8M | $31M | — |
|
EPC|EDGEWELL PERS CARE CO
|
SELL | EXIT | — | — | +42.4% |
|
BLDR|BUILDERS FIRSTSOURCE INC
|
BUY | NEW | 100.0K | $5M | — |
|
NOMD|NOMAD FOODS LTD
|
BUY | NEW | 110.0K | $3M | — |
| 2021-Q2 | |||||
|
WRKUSD|WESTROCK CO
|
SELL | -7.68% | 1.1M | $59M | — |
|
HUN|HUNTSMAN CORP
|
BUY | +118.36% | 2.0M | $53M | — |
|
GRA1EUR|GRACE W R & CO DEL NEW
|
SELL | EXIT | — | — | — |
|
UNVREUR|UNIVAR SOLUTIONS USA INC
|
SELL | -0.06% | 2.0M | $49M | — |
|
BERYEUR|BERRY GLOBAL GROUP INC
|
BUY | NEW | 650.1K | $42M | — |
|
AVT|AVNET INC
|
SELL | -10.01% | 793.9K | $32M | +40.9% |
|
EPC|EDGEWELL PERS CARE CO
|
SELL | -30.96% | 636.6K | $28M | +49.6% |
|
LEA|LEAR CORP
|
SELL | -0.94% | 180.6K | $32M | +32.2% |
|
OI|O-I GLASS INC
|
SELL | -45.33% | 655.0K | $11M | +79.0% |
|
NOMD|NOMAD FOODS LTD
|
SELL | EXIT | — | — | +16.4% |
| 2021-Q1 | |||||
|
WRKUSD|WESTROCK CO
|
BUY | +19.82% | 1.2M | $63M | — |
|
GRA1EUR|GRACE W R & CO DEL NEW
|
SELL | -16.84% | 861.1K | $52M | — |
|
UNVREUR|UNIVAR SOLUTIONS USA INC
|
BUY | +11.72% | 2.0M | $44M | — |
|
AVT|AVNET INC
|
BUY | +29.11% | 882.3K | $37M | — |
|
EPC|EDGEWELL PERS CARE CO
|
SELL | -0.65% | 922.2K | $37M | +17.8% |
|
RL|RALPH LAUREN CORP
|
SELL | EXIT | — | — | +57.6% |
|
LEA|LEAR CORP
|
BUY | +4.25% | 182.3K | $33M | — |
|
OI|O-I GLASS INC
|
SELL | -55.23% | 1.2M | $18M | +33.5% |
|
HUN|HUNTSMAN CORP
|
BUY | NEW | 922.8K | $27M | — |
|
NOMD|NOMAD FOODS LTD
|
SELL | -3.70% | 130.0K | $4M | +2.9% |
| 2020-Q4 | |||||
|
GRA1EUR|GRACE W R & CO DEL NEW
|
BUY | +63.12% | 1.0M | $57M | — |
|
OI|O-I GLASS INC
|
SELL | -43.94% | 2.7M | $32M | +19.1% |
|
WRKUSD|WESTROCK CO
|
SELL | -9.98% | 1.0M | $44M | — |
|
DXC|DXC TECHNOLOGY CO
|
SELL | EXIT | — | — | -46.3% |
|
RL|RALPH LAUREN CORP
|
BUY | +10.07% | 337.9K | $35M | — |
|
UNVREUR|UNIVAR SOLUTIONS USA INC
|
BUY | +16.65% | 1.8M | $34M | — |
|
EPC|EDGEWELL PERS CARE CO
|
BUY | +5.81% | 928.2K | $32M | — |
|
LEA|LEAR CORP
|
BUY | NEW | 174.9K | $28M | — |
|
AVT|AVNET INC
|
BUY | NEW | 683.3K | $24M | — |
|
NOMD|NOMAD FOODS LTD
|
BUY | NEW | 135.0K | $3M | — |
| 2020-Q3 | |||||
|
OI|O-I GLASS INC
|
SELL | -6.91% | 4.8M | $51M | +13.8% |
|
DXC|DXC TECHNOLOGY CO
|
BUY | +10.83% | 2.2M | $40M | — |
|
WRKUSD|WESTROCK CO
|
SELL | -3.84% | 1.1M | $39M | — |
|
AXTA|AXALTA COATING SYS LTD
|
SELL | EXIT | — | — | -3.2% |
|
UNVREUR|UNIVAR SOLUTIONS USA INC
|
SELL | -0.35% | 1.6M | $26M | — |
|
GRA1EUR|GRACE W R & CO DEL NEW
|
BUY | +84.77% | 634.8K | $26M | — |
|
EPC|EDGEWELL PERS CARE CO
|
BUY | +104.00% | 877.2K | $24M | — |
|
RL|RALPH LAUREN CORP
|
BUY | NEW | 307.0K | $21M | — |
|
NOMD|NOMAD FOODS LTD
|
SELL | EXIT | — | — | +19.5% |
| 2020-Q2 | |||||
|
OI|O-I GLASS INC
|
SELL | -21.00% | 5.1M | $46M | -20.8% |
|
DXC|DXC TECHNOLOGY CO
|
SELL | -23.29% | 2.0M | $33M | -61.0% |
|
WRKUSD|WESTROCK CO
|
BUY | +65.49% | 1.2M | $33M | — |
|
AXTA|AXALTA COATING SYS LTD
|
BUY | +121.09% | 1.2M | $27M | — |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
BUY | NEW | 1.6M | $26M | — |
|
OSK|OSHKOSH CORP
|
SELL | EXIT | — | — | -22.2% |
|
LEA|LEAR CORP
|
SELL | EXIT | — | — | -19.8% |
|
GRA1EUR|GRACE W R & CO DEL NEW
|
BUY | NEW | 343.6K | $17M | — |
|
EPC|EDGEWELL PERS CARE CO
|
BUY | NEW | 430.0K | $13M | — |
|
FTI|TECHNIPFMC PLC
|
SELL | EXIT | — | — | -54.0% |
|
NOMD|NOMAD FOODS LTD
|
SELL | -70.30% | 30.0K | $644000 | +2.8% |
|
AYI|ACUITY BRANDS INC
|
SELL | EXIT | — | — | -26.4% |
|
4DH|DANA INCORPORATED
|
SELL | EXIT | — | — | — |
|
MHK|MOHAWK INDS INC
|
SELL | EXIT | — | — | -33.6% |
|
NAV|NAVISTAR INTL CORP NEW
|
SELL | EXIT | — | — | — |
|
APTV|APTIV PLC
|
SELL | EXIT | — | — | -20.4% |
|
TKR|TIMKEN CO
|
SELL | EXIT | — | — | -10.4% |
|
MAS|MASCO CORP
|
SELL | EXIT | — | — | -7.0% |
|
HUN|HUNTSMAN CORP
|
SELL | EXIT | — | — | -41.7% |
| 2020-Q1 | |||||
|
OI|O-I GLASS INC
|
SELL | -17.84% | 6.5M | $46M | +30.4% |
|
DXC|DXC TECHNOLOGY CO
|
BUY | +79.18% | 2.6M | $34M | — |
|
CPRI|CAPRI HOLDINGS LIMITED
|
SELL | EXIT | — | — | -13.8% |
|
WRKUSD|WESTROCK CO
|
SELL | -17.03% | 705.4K | $20M | — |
|
EMN|EASTMAN CHEM CO
|
SELL | -75.78% | 100.0K | $5M | -28.1% |
|
LEA|LEAR CORP
|
BUY | +9.30% | 259.0K | $21M | — |
|
TKR|TIMKEN CO
|
SELL | -97.00% | 15.0K | $485000 | +20.4% |
|
OSK|OSHKOSH CORP
|
BUY | NEW | 362.2K | $23M | — |
|
FTI|TECHNIPFMC PLC
|
BUY | NEW | 1.8M | $12M | — |
|
AXTA|AXALTA COATING SYS LTD
|
BUY | NEW | 535.2K | $9M | — |
|
NOMD|NOMAD FOODS LTD
|
SELL | -12.17% | 101.0K | $2M | -2.3% |
|
SJM|SMUCKER J M CO
|
SELL | EXIT | — | — | +0.4% |
|
ATD|ALLEGHENY TECHNOLOGIES INC
|
SELL | EXIT | — | — | — |
|
HUN|HUNTSMAN CORP
|
SELL | -37.97% | 25.0K | $361000 | -27.6% |
|
AYI|ACUITY BRANDS INC
|
BUY | NEW | 9.0K | $771000 | — |
|
4DH|DANA INCORPORATED
|
BUY | NEW | 80.0K | $625000 | — |
|
MHK|MOHAWK INDS INC
|
BUY | NEW | 8.0K | $610000 | — |
|
MOS|MOSAIC CO NEW
|
SELL | EXIT | — | — | -3.1% |
|
CTB|COOPER TIRE & RUBR CO
|
SELL | EXIT | — | — | — |
|
NAV|NAVISTAR INTL CORP NEW
|
BUY | NEW | 35.0K | $577000 | — |
|
GRA1EUR|GRACE W R & CO DEL NEW
|
BUY | NEW | 16.0K | $570000 | — |
|
APTV|APTIV PLC
|
BUY | NEW | 10.0K | $492000 | — |
|
MAS|MASCO CORP
|
BUY | NEW | 13.0K | $449000 | — |
| 2019-Q4 | |||||
|
OI|O-I GLASS INC
|
BUY | NEW | 7.9M | $94M | — |
|
OIEUR|OWENS ILL INC
|
SELL | EXIT | — | — | — |
|
DXC|DXC TECHNOLOGY CO
|
SELL | -10.38% | 1.5M | $55M | -26.2% |
|
CPRI|CAPRI HOLDINGS LIMITED
|
BUY | +38.14% | 1.3M | $51M | — |
|
TKR|TIMKEN CO
|
SELL | -42.87% | 500.7K | $28M | +20.1% |
|
EMN|EASTMAN CHEMICAL CO
|
SELL | -17.87% | 412.9K | $33M | — |
|
WRKUSD|WESTROCK CO
|
BUY | NEW | 850.2K | $36M | — |
|
LEA|LEAR CORP
|
BUY | NEW | 237.0K | $33M | — |
|
OSK|OSHKOSH CORP
|
SELL | EXIT | — | — | +35.8% |
|
HUN|HUNTSMAN CORP
|
SELL | -93.46% | 40.3K | $974000 | — |
|
NOMD|NOMAD FOODS LTD
|
BUY | NEW | 115.0K | $3M | — |
|
VC|VISTEON CORP
|
SELL | EXIT | — | — | +38.8% |
|
RL|RALPH LAUREN CORP
|
SELL | EXIT | — | — | +10.7% |
|
GRA1EUR|GRACE W R & CO DEL NEW
|
SELL | EXIT | — | — | — |
|
SJM|SMUCKER J M CO
|
BUY | NEW | 11.0K | $1M | — |
|
MHK|MOHAWK INDS INC
|
SELL | EXIT | — | — | +12.2% |
|
ATD|ALLEGHENY TECHNOLOGIES INC
|
BUY | NEW | 50.0K | $1M | — |
|
CTB|COOPER TIRE & RUBR CO
|
SELL | -41.54% | 20.5K | $588000 | — |
|
4DH|DANA INCORPORATED
|
SELL | EXIT | — | — | — |
|
MOS|MOSAIC CO NEW
|
BUY | NEW | 28.0K | $606000 | — |
|
FTI|TECHNIPFMC PLC
|
BUY | NEW | 28.0K | $600000 | — |
| 2019-Q3 | |||||
|
OIEUR|OWENS ILL INC
|
BUY | +43.47% | 7.2M | $74M | — |
|
EMN|EASTMAN CHEMICAL CO
|
SELL | -34.61% | 502.7K | $37M | — |
|
DXC|DXC TECHNOLOGY CO
|
BUY | +127.60% | 1.6M | $48M | — |
|
TKR|TIMKEN CO
|
SELL | -4.31% | 876.5K | $38M | +0.3% |
|
AVT|AVNET INC
|
SELL | EXIT | — | — | — |
|
OSK|OSHKOSH CORP
|
SELL | -8.84% | 426.8K | $32M | +14.4% |
|
HUN|HUNTSMAN CORP
|
SELL | -66.58% | 616.5K | $14M | — |
|
CPRI|CAPRI HOLDINGS LIMITED
|
BUY | NEW | 969.5K | $32M | — |
|
KMT|KENNAMETAL INC
|
SELL | EXIT | — | — | -11.0% |
|
CAG|CONAGRA BRANDS INC
|
SELL | EXIT | — | — | +25.7% |
|
MWA|MUELLER WTR PRODS INC
|
SELL | EXIT | — | — | +3.3% |
|
AXE3EUR|ANIXTER INTL INC
|
SELL | EXIT | — | — | — |
|
CBT|CABOT CORP
|
SELL | EXIT | — | — | -8.6% |
|
KFY|KORN FERRY
|
SELL | EXIT | — | — | -16.0% |
|
MOS|MOSAIC CO NEW
|
SELL | EXIT | — | — | -8.0% |
|
AYI|ACUITY BRANDS INC
|
SELL | EXIT | — | — | +6.1% |
|
LEA|LEAR CORP
|
SELL | -37.29% | 7.0K | $825000 | -27.4% |
|
TIFEUR|TIFFANY & CO NEW
|
SELL | EXIT | — | — | — |
|
WRKUSD|WESTROCK CO
|
SELL | -38.55% | 23.1K | $841000 | — |
|
VC|VISTEON CORP
|
BUY | NEW | 16.0K | $1M | — |
|
RL|RALPH LAUREN CORP
|
BUY | NEW | 13.0K | $1M | — |
|
GRA1EUR|GRACE W R & CO DEL NEW
|
BUY | NEW | 18.0K | $1M | — |
|
MHK|MOHAWK INDS INC
|
BUY | NEW | 9.0K | $1M | — |
|
CTB|COOPER TIRE & RUBR CO
|
BUY | NEW | 35.0K | $914000 | — |
|
4DH|DANA INCORPORATED
|
BUY | NEW | 56.0K | $809000 | — |
| 2019-Q2 | |||||
|
OIEUR|OWENS ILL IN
|
BUY | +18.86% | 5.0M | $87M | — |
|
EMN|EASTMAN CHEMICAL CO
|
BUY | +3.44% | 768.8K | $60M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -26.08% | 1.8M | $38M | — |
|
AVT|AVNET INC
|
SELL | -16.49% | 915.0K | $41M | — |
|
TKR|TIMKEN CO
|
BUY | +10.12% | 916.0K | $47M | — |
|
DXC|DXC TECHNOLOGY CO
|
SELL | -0.68% | 717.0K | $40M | -9.3% |
|
OSK|OSHKOSH CORP
|
SELL | -4.74% | 468.2K | $39M | +19.7% |
|
DBD|DIEBOLD NXDF INC
|
SELL | EXIT | — | — | — |
|
ADT|ADT INC
|
SELL | EXIT | — | — | -20.2% |
|
IGT|INTERNATIONAL GAME TECHNOLOG
|
SELL | EXIT | — | — | — |
|
AYI|ACUITY BRANDS INC
|
SELL | -57.75% | 11.8K | $2M | +11.1% |
|
CAG|CONAGRA BRANDS INC
|
SELL | -20.19% | 85.0K | $2M | +28.0% |
|
WRKUSD|WESTROCK CO
|
SELL | -44.59% | 37.6K | $1M | — |
|
CBT|CABOT CORP
|
SELL | -40.78% | 36.5K | $2M | -7.0% |
|
KMT|KENNAMETAL INC
|
BUY | NEW | 61.6K | $2M | — |
|
MWA|MUELLER WTR PRODS INC
|
BUY | NEW | 209.5K | $2M | — |
|
CR|CRANE CO
|
SELL | EXIT | — | — | — |
|
NAV|NAVISTAR INTL CORP
|
SELL | EXIT | — | — | — |
|
AXE3EUR|ANIXTER INTL INC
|
BUY | +1.32% | 30.4K | $2M | — |
|
KFY|KORN FERRY
|
BUY | NEW | 42.0K | $2M | — |
|
MOS|MOSAIC CO NEW
|
BUY | NEW | 65.4K | $2M | — |
|
LEA|LEAR CORP
|
BUY | +56.42% | 11.2K | $2M | — |
|
TIFEUR|TIFFANY & CO NEW
|
BUY | NEW | 16.3K | $2M | — |
| 2019-Q1 | |||||
|
OIEUR|OWENS ILL INC
|
SELL | -41.27% | 4.2M | $81M | — |
|
EMN|EASTMAN CHEMICAL CO
|
BUY | +643.28% | 743.3K | $56M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -6.81% | 2.5M | $56M | — |
|
VISN|COMMSCOPE HLDG CO INC
|
SELL | EXIT | — | — | — |
|
AVT|AVNET INC
|
SELL | -8.78% | 1.1M | $48M | — |
|
DXC|DXC TECHNOLOGY CO
|
SELL | -6.93% | 722.0K | $46M | +2.9% |
|
OSK|OSHKOSH CORP
|
BUY | +1.75% | 491.5K | $37M | — |
|
TKR|TIMKEN CO
|
BUY | NEW | 831.8K | $36M | — |
|
DBD|DIEBOLD NXDF INC
|
SELL | -84.85% | 500.0K | $6M | — |
|
ADT|ADT INC
|
BUY | +68.85% | 592.1K | $4M | — |
|
IGT|INTERNATIONAL GAME TECHNOLOG
|
BUY | +42.45% | 276.0K | $4M | — |
|
AYI|ACUITY BRANDS INC
|
BUY | NEW | 28.0K | $3M | — |
|
CAG|CONAGRA BRANDS INC
|
BUY | NEW | 106.5K | $3M | — |
|
CBT|CABOT CORP
|
SELL | -7.96% | 61.7K | $3M | -7.3% |
|
GT|GOODYEAR TIRE & RUBR CO
|
SELL | EXIT | — | — | -9.9% |
|
WRKUSD|WESTROCK CO
|
BUY | NEW | 67.8K | $3M | — |
|
CCK|CROWN HOLDINGS INC
|
SELL | EXIT | — | — | +5.6% |
|
AXL|AMERICAN AXLE & MFG HLDGS IN
|
SELL | EXIT | — | — | — |
|
NAV|NAVISTAR INTL CORP
|
SELL | -25.00% | 60.0K | $2M | — |
|
TG7|TRIUMPH GROUP INC NEW
|
SELL | EXIT | — | — | — |
|
CR|CRANE CO
|
BUY | NEW | 23.5K | $2M | — |
|
AXE3EUR|ANIXTER INTL INC
|
BUY | NEW | 30.0K | $2M | — |
|
TIFEUR|TIFFANY & CO NEW
|
SELL | EXIT | — | — | — |
|
GDI1EUR|GARDNER DENVER HLDGS INC
|
SELL | EXIT | — | — | — |
|
GPK|GRAPHIC PACKAGING HLDG CO
|
SELL | EXIT | — | — | +6.3% |
|
VENATOR MATLS PLC
|
SELL | EXIT | — | — | — |
|
LEA|LEAR CORP
|
BUY | +69.78% | 7.1K | $968427 | — |
| 2018-Q4 | |||||
|
OIEUR|OWENS ILL INC
|
SELL | -23.38% | 7.2M | $125M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -4.56% | 2.7M | $52M | — |
|
VISN|COMMSCOPE HLDG CO INC
|
BUY | +18.67% | 2.9M | $48M | — |
|
AVT|AVNET INC
|
SELL | -28.37% | 1.2M | $43M | — |
|
ARRS|ARRIS INTL INC
|
SELL | EXIT | — | — | — |
|
EMN|EASTMAN CHEM CO
|
SELL | -80.76% | 100.0K | $7M | — |
|
DXC|DXC TECHNOLOGY CO
|
BUY | NEW | 775.8K | $41M | — |
|
DBD|DIEBOLD NXDF INC
|
SELL | -52.49% | 3.3M | $8M | — |
|
OSK|OSHKOSH ORD
|
BUY | +773.46% | 483.0K | $30M | — |
|
KMT|KENNAMETAL INC
|
SELL | EXIT | — | — | -2.7% |
|
TKR|TIMKEN CO
|
SELL | -18.24% | 69.5K | $3M | -17.0% |
|
ADT|ADT INC
|
SELL | -18.58% | 350.7K | $2M | -7.8% |
|
TECD1USD|TECH DATA CORP
|
SELL | EXIT | — | — | — |
|
LEA|LEAR CORP
|
SELL | -83.19% | 4.2K | $516000 | -21.7% |
|
CCK|CROWN HOLDINGS INC
|
SELL | -20.07% | 57.8K | $2M | -8.0% |
|
CBT|CABOT CORP
|
BUY | NEW | 67.0K | $3M | — |
|
IGT|INTERNATIONAL GAME TECHNOLOG
|
BUY | NEW | 193.8K | $3M | — |
|
AXL|AMERICAN AXLE & MFG HLDGS IN
|
BUY | +22.79% | 190.0K | $2M | — |
|
GT|GOODYEAR TIRE & RUBR CO
|
BUY | NEW | 130.0K | $3M | — |
|
NAV|NAVISTAR INTL CORP NEW
|
BUY | +56.04% | 80.0K | $2M | — |
|
VYX|NCR CORP NEW
|
SELL | EXIT | — | — | — |
|
TIFEUR|TIFFANY & CO NEW
|
BUY | NEW | 13.9K | $1M | — |
|
GDI1EUR|GARDNER DENVER HLDGS INC
|
BUY | NEW | 53.5K | $1M | — |
|
GPK|GRAPHIC PACKAGING HLDG CO
|
BUY | NEW | 101.8K | $1M | — |
|
VENATOR MATLS PLC
|
BUY | NEW | 241.9K | $1M | — |
|
ADNT|ADIENT PLC
|
SELL | EXIT | — | — | -45.2% |
|
TSLA|TESLA INC
|
SELL | EXIT | — | — | +8.8% |
| 2018-Q3 | |||||
|
OIEUR|OWENS ILL INC
|
SELL | -0.94% | 9.4M | $177M | — |
|
ARRS|ARRIS INTL INC
|
SELL | -32.41% | 2.7M | $70M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -10.71% | 2.8M | $76M | — |
|
VISN|COMMSCOPE HLDG CO INC
|
SELL | -17.85% | 2.5M | $76M | — |
|
DBD|DIEBOLD NXDF INC
|
BUY | +0.63% | 6.9M | $31M | — |
|
AVT|AVNET INC
|
BUY | +92.48% | 1.7M | $75M | — |
|
EMN|EASTMAN CHEM CO
|
SELL | -1.71% | 519.7K | $50M | — |
|
CCK|CROWN HOLDINGS INC
|
SELL | -43.66% | 72.3K | $3M | -11.9% |
|
ADT|ADT INC
|
SELL | -21.57% | 430.7K | $4M | +8.0% |
|
BDC|BELDEN INC
|
SELL | EXIT | — | — | -5.2% |
|
OSK|OSHKOSH CORP
|
SELL | -10.95% | 55.3K | $4M | -4.2% |
|
KMT|KENNAMETAL INC
|
BUY | NEW | 100.0K | $4M | — |
|
AXL|AMERICAN AXLE & MFG HLDGS IN
|
SELL | -43.68% | 154.7K | $3M | — |
|
TKR|TIMKEN CO
|
BUY | NEW | 85.0K | $4M | — |
|
TECD1USD|TECH DATA CORP
|
BUY | NEW | 56.0K | $4M | — |
|
LEA|LEAR CORP
|
BUY | NEW | 25.0K | $4M | — |
|
NAV|NAVISTAR INTL CORP NEW
|
SELL | -36.58% | 51.3K | $2M | — |
|
VYX|NCR CORP NEW
|
SELL | -30.13% | 72.4K | $2M | — |
|
WRKUSD|WESTROCK CO
|
SELL | EXIT | — | — | — |
|
ADNT|ADIENT PLC
|
BUY | NEW | 25.5K | $1M | — |
|
TSLA|TESLA INC
|
BUY | NEW | 2.8K | $728000 | — |
| 2018-Q2 | |||||
|
OIEUR|OWENS ILL INC
|
BUY | +20.72% | 9.5M | $160M | — |
|
ARRS|ARRIS INTL INC
|
SELL | -15.68% | 4.0M | $97M | — |
|
HUN|HUNTSMAN CORP
|
SELL | -8.71% | 3.1M | $92M | — |
|
DBD|DIEBOLD NXDF INC
|
BUY | +10.48% | 6.9M | $82M | — |
|
EMN|EASTMAN CHEM CO
|
SELL | -41.65% | 528.7K | $53M | — |
|
VISN|COMMSCOPE HLDG CO INC
|
BUY | +41.23% | 3.0M | $88M | — |
|
AVT|AVNET INC
|
BUY | +578.98% | 871.1K | $37M | — |
|
CCK|CROWN HOLDINGS INC
|
BUY | +13.51% | 128.3K | $6M | — |
|
AXL|AMERICAN AXLE & MFG HLDGS INC
|
SELL | -24.07% | 274.7K | $4M | — |
|
LEN|LENNAR CORP
|
SELL | EXIT | — | — | — |
|
TEN1|TENNECO INC
|
SELL | EXIT | — | — | — |
|
GJB|STEELCASE INC
|
SELL | EXIT | — | — | — |
|
ADT|ADT INC
|
BUY | NEW | 549.1K | $5M | — |
|
BDC|BELDEN INC
|
BUY | +12.63% | 74.3K | $5M | — |
|
OSK|OSHKOSH CORP
|
BUY | NEW | 62.1K | $4M | — |
|
NAV|NAVISTAR INTL CORP NEW
|
SELL | -29.70% | 80.8K | $3M | — |
|
LKSDQ|LSC COMMUNICATIONS INC
|
SELL | EXIT | — | — | — |
|
VYX|NCR CORP NEW
|
BUY | +47.98% | 103.6K | $3M | — |
|
IP|INTL PAPER CO
|
SELL | EXIT | — | — | -9.2% |
|
WRKUSD|WESTROCK CO
|
BUY | NEW | 33.0K | $2M | — |
| 2018-Q1 | |||||
|
OIEUR|OWENS ILL INC
|
BUY | +21.82% | 7.9M | $171M | — |
|
VISN|COMMSCOPE HLDG CO INC
|
SELL | -44.03% | 2.1M | $85M | — |
|
ARRS|ARRIS INTL INC
|
BUY | +4.63% | 4.7M | $125M | — |
|
HUN|HUNTSMAN CORP
|
BUY | +2.99% | 3.4M | $101M | — |
|
EMN|EASTMAN CHEM CO
|
SELL | -19.57% | 906.1K | $96M | — |
|
DBD|DIEBOLD NXDF INC
|
BUY | +15.27% | 6.2M | $96M | — |
|
AVT|AVNET INC
|
SELL | -43.73% | 128.3K | $5M | — |
|
GJB|STEELCASE INC
|
SELL | -25.46% | 359.8K | $5M | — |
|
ALK|ALASKA AIR GROUP
|
SELL | EXIT | — | — | — |
|
IGT|INTERNATIONAL GAME TECHNOLOGY
|
SELL | EXIT | — | — | — |
|
AXL|AMERICAN AXLE & MFG HLDGS INC
|
BUY | +2.32% | 361.8K | $6M | — |
|
CCK|CROWN HOLDINGS INC
|
BUY | NEW | 113.0K | $6M | — |
|
LEN|LENNAR CORP
|
SELL | -0.62% | 88.5K | $5M | — |
|
LKSDQ|LSC COMMUNICATIONS INC
|
SELL | -42.02% | 204.6K | $4M | — |
|
TEN1|TENNECO INC
|
BUY | NEW | 90.7K | $5M | — |
|
BDC|BELDEN INC
|
BUY | NEW | 66.0K | $5M | — |
|
NAV|NAVISTAR INTL CORP NEW
|
BUY | NEW | 115.0K | $4M | — |
|
VYX|NCR CORP NEW
|
SELL | -40.49% | 70.0K | $2M | — |
|
IP|INTL PAPER CO
|
BUY | NEW | 50.0K | $3M | — |
Closed Positions for Atlantic Investment Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
WCC|WESCO INTL INC
|
2023-Q1 → 2025-Q3 (2.5y) | $36.5M | $44.5M | $+8.0M | +21.9% | +8.3% |
|
TEX|TEREX CORP NEW
|
2023-Q2 → 2025-Q3 (2.2y) | $32.1M | $32.8M | $+624.1K | +1.9% | +0.9% |
|
EMN|EASTMAN CHEM CO
|
2025-Q1 → 2025-Q3 (0.5y) | $23.4M | $18.3M | $-5.1M | -21.7% | -38.8% |
|
BLDR|BUILDERS FIRSTSOURCE INC
|
2021-Q3 → 2025-Q3 (0.2y) | $13.7M | $15.8M | $+2.1M | +15.6% | +15.6% |
|
GT|GOODYEAR TIRE & RUBR CO
|
2021-Q3 → 2025-Q3 (0.2y) | $9.9M | $7.8M | $-2.0M | -20.4% | -20.4% |
|
DAR|DARLING INGREDIENTS INC
|
2024-Q4 → 2025-Q2 (0.5y) | $22.1M | $19.2M | $-2.8M | -12.8% | -24.0% |
|
HUN|HUNTSMAN CORP
|
2021-Q1 → 2025-Q1 (4.0y) | $75.7M | $79.9M | $+4.2M | +5.5% | +1.4% |
|
APTV|APTIV PLC
|
2020-Q1 → 2025-Q1 (0.7y) | $53.9M | $48.3M | $-5.6M | -10.4% | -13.7% |
|
FMC|FMC CORP
|
2024-Q4 → 2025-Q1 (0.2y) | $19.1M | $13.4M | $-5.7M | -29.9% | -29.9% |
|
PTEN|PATTERSON-UTI ENERGY INC
|
2023-Q4 → 2024-Q4 (1.0y) | $24.5M | $17.5M | $-7.0M | -28.6% | -28.6% |
|
TKR|TIMKEN CO
|
2021-Q4 → 2024-Q3 (2.7y) | $57.9M | $62.7M | $+4.8M | +8.4% | +3.0% |
|
FLS|FLOWSERVE CORP
|
2022-Q3 → 2024-Q3 (2.0y) | $26.3M | $37.3M | $+11.0M | +42.0% | +19.2% |
|
ASH|ASHLAND INC
|
2023-Q3 → 2024-Q3 (1.0y) | $24.2M | $24.3M | $+51.9K | +0.2% | +0.2% |
|
CPRI|CAPRI HOLDINGS LIMITED
|
2024-Q1 → 2024-Q2 (0.2y) | $5.6M | $4.3M | $-1.4M | -24.5% | -24.5% |
|
RL|RALPH LAUREN CORP
|
2020-Q3 → 2023-Q3 (1.5y) | $42.2M | $42.4M | $+234.0K | +0.6% | +0.4% |
|
CNH|CNH INDL N V
|
2023-Q1 → 2023-Q3 (0.5y) | $3.4M | $3.0M | $-380.4K | -11.1% | -21.1% |
|
HAL|HALLIBURTON CO
|
2023-Q1 → 2023-Q2 (0.2y) | $25.5M | $21.1M | $-4.4M | -17.4% | -17.4% |
|
HI|HILLENBRAND INC
|
2023-Q1 → 2023-Q2 (0.2y) | $15.9M | $16.5M | $+634.9K | +4.0% | +4.0% |
|
OI|O-I GLASS INC
|
2019-Q4 → 2023-Q1 (3.2y) | $75.9M | $98.3M | $+22.5M | +29.6% | +8.3% |
|
AVT|AVNET INC
|
2020-Q4 → 2023-Q1 (2.2y) | $37.0M | $48.3M | $+11.2M | +30.4% | +12.6% |
|
LEA|LEAR CORP
|
2020-Q4 → 2022-Q4 (2.0y) | $29.5M | $28.5M | $-946.0K | -3.2% | -1.6% |
|
NOMD|NOMAD FOODS LTD
|
2020-Q4 → 2022-Q3 (1.0y) | $6.3M | $5.0M | $-1.3M | -20.2% | -20.2% |
|
EPC|EDGEWELL PERS CARE CO
|
2020-Q2 → 2021-Q3 (1.2y) | $27.0M | $39.0M | $+12.0M | +44.5% | +34.4% |
|
DXC|DXC TECHNOLOGY CO
|
2018-Q4 → 2020-Q4 (2.0y) | $120.3M | $66.4M | $-53.9M | -44.8% | -25.8% |
|
AXTA|AXALTA COATING SYS LTD
|
2020-Q1 → 2020-Q3 (0.5y) | $28.2M | $27.3M | $-909.8K | -3.2% | -6.4% |
|
OSK|OSHKOSH CORP
|
2020-Q1 → 2020-Q2 (0.2y) | $30.8M | $24.0M | $-6.8M | -22.2% | -22.2% |
|
FTI|TECHNIPFMC PLC
|
2019-Q4 → 2020-Q2 (0.5y) | $22.0M | $10.1M | $-11.9M | -54.0% | -78.9% |
|
AYI|ACUITY BRANDS INC
|
2020-Q1 → 2020-Q2 (0.2y) | $1.1M | $774.6K | $-277.5K | -26.4% | -26.4% |
|
MHK|MOHAWK INDS INC
|
2020-Q1 → 2020-Q2 (0.2y) | $1.0M | $680.3K | $-343.8K | -33.6% | -33.6% |
|
MAS|MASCO CORP
|
2020-Q1 → 2020-Q2 (0.2y) | $592.9K | $551.6K | $-41.3K | -7.0% | -7.0% |
|
SJM|SMUCKER J M CO
|
2019-Q4 → 2020-Q1 (0.2y) | $1.2M | $1.2M | $+5.2K | +0.4% | +0.4% |
|
MOS|MOSAIC CO NEW
|
2019-Q2 → 2020-Q1 (0.2y) | $553.0K | $535.9K | $-17.1K | -3.1% | -3.1% |
|
VC|VISTEON CORP
|
2019-Q3 → 2019-Q4 (0.2y) | $1.0M | $1.5M | $+406.3K | +38.8% | +38.8% |
|
CAG|CONAGRA BRANDS INC
|
2019-Q1 → 2019-Q3 (0.5y) | $2.4M | $3.1M | $+636.3K | +26.2% | +59.5% |
|
CBT|CABOT CORP
|
2018-Q4 → 2019-Q3 (0.7y) | $3.3M | $3.0M | $-258.0K | -7.9% | -10.4% |
|
MWA|MUELLER WTR PRODS INC
|
2019-Q2 → 2019-Q3 (0.2y) | $2.1M | $2.1M | $+67.0K | +3.3% | +3.3% |
|
KMT|KENNAMETAL INC
|
2018-Q3 → 2019-Q3 (0.2y) | $2.2M | $1.9M | $-239.6K | -11.0% | -11.0% |
|
KFY|KORN FERRY
|
2019-Q2 → 2019-Q3 (0.2y) | $1.9M | $1.6M | $-308.7K | -16.0% | -16.0% |
|
ADT|ADT INC
|
2018-Q2 → 2019-Q2 (1.0y) | $6.3M | $5.4M | $-854.3K | -13.6% | -13.7% |
|
CCK|CROWN HOLDINGS INC
|
2018-Q1 → 2019-Q1 (1.0y) | $6.5M | $6.3M | $-234.4K | -3.6% | -3.6% |
|
GPK|GRAPHIC PACKAGING HLDG CO
|
2018-Q4 → 2019-Q1 (0.2y) | $1.2M | $1.3M | $+73.8K | +6.3% | +6.3% |
|
ADNT|ADIENT PLC
|
2018-Q3 → 2018-Q4 (0.2y) | $1.2M | $633.0K | $-522.9K | -45.2% | -45.2% |
|
TSLA|TESLA INC
|
2018-Q3 → 2018-Q4 (0.2y) | $56.6K | $61.6K | $+5.0K | +8.8% | +8.8% |
|
BDC|BELDEN INC
|
2018-Q1 → 2018-Q3 (0.5y) | $5.5M | $5.2M | $-286.5K | -5.2% | -10.2% |
|
IP|INTL PAPER CO
|
2018-Q1 → 2018-Q2 (0.2y) | $2.8M | $2.5M | $-258.1K | -9.2% | -9.2% |