Atlantic Investment Management, Inc. Q3 vs Q4 2022: Analyzing 13F Changes

Investing can be a challenging task, especially for those who want to make informed decisions based on available data. One valuable tool in this regard is a 13F filing, required of investment firms every quarter to disclose their holdings. Atlantic Investment Management, Inc. recently released their Q3 2022 and Q4 2022 13F holdings. In this blog post, we will analyze the changes in their holdings and what they may indicate.

FLS: Flowserve Corp

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In Q4 2022, Atlantic Investment Management increased their shares in FLS by 583,000, representing an 8% increase in their total shares. The value of their holdings in the company also saw a significant increase of 35.4%.

RL: Ralph Lauren Corp

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In Q4 2022, Atlantic Investment Management decreased their shares in RL by 70,000, representing a 22% decrease in their total shares. The value of their holdings in the company also saw a decrease of 3%.

EMN: Eastman Chemical Co

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Atlantic Investment Management increased their shares in EMN by 11,697, representing a 4% increase in their total shares. The value of their holdings in the company saw a much larger increase of 19%, indicating confidence in the company's performance.

WRK: WestRock Co

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Atlantic Investment Management decreased their shares in WRK by 280,334, representing a 29% decrease in their total shares. The value of their holdings in the company also saw a significant decrease of 19.7%.

TKR: Timken Co

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Atlantic Investment Management decreased their shares in TKR by 177,474, representing a 37% decrease in their total shares. The value of their holdings in the company saw a significant decrease of 24.3%.

UNVR: Univar Solutions Inc

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In Q4 2022, Atlantic Investment Management decreased their shares in UNVR by 661,609, representing a 50% decrease in their total shares. The value of their holdings in the company saw a significant decrease of 30.1%.

AVT: Avnet Inc

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In Q4 2022, Atlantic Investment Management decreased their shares in AVT by 286,170, representing a 37% decrease in their total shares. The value of their holdings in the company saw a significant decrease of 27%.

OI: O-I Glass Inc

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Atlantic Investment Management maintained their shares in OI at 655,000, indicating their confidence in the company's performance. The value of their holdings saw an increase of 28%, further supporting this claim.

HUN: Huntsman Corp

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In Q4 2022, Atlantic Investment Management decreased their shares in HUN by 121,969, representing a 29% decrease in their total shares. The value of their holdings in the company saw a decrease of 20.4%.

LEA: Lear Corp

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In Q4 2022, Atlantic Investment Management sold all their holdings in LEA, indicating their lack of confidence in the company's performance. This decision corresponded to a significant decrease in the value of their holdings.

Conclusion

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In summary, analyzing changes in 13F holdings can reveal key insights into investment firms' strategies and confidence in specific companies. Atlantic Investment Management's Q4 2022 filings showed a mixed trend in their holdings, with some companies seeing significant increases while others saw significant decreases. Overall, it is important to keep in mind that 13F filings are just one piece of information and should be considered alongside other factors when making investment decisions.