ATLANTIC INVESTMENT MANAGEMENT INC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001063296
· CRD 137698
· SEC-registered investment adviser
$263.9M Reported Value Total
ATLANTIC INVESTMENT MANAGEMENT, INC reports 20 total accounts under management (AUM). There are 13 discretionary accounts valued at $582,183,483, and 7 non-discretionary accounts valued at $941,296,372.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
13 funds
· $779.8M gross asset value
Hedge Fund: $779.8M
Source: Form ADV filed 2026-03-19
Reported value
$263.9M
Quarter over quarter
-15.9%
Holdings
11
Top-10 concentration
99.2%
Filing Structure
Reports holdings for
- Aurora Investment Management L.L.C. (not a 13F filer in our records) · File #028-16950 · Q4 2014 – Q1 2015 · declared by one filing
Holdings reported by
- Russell Investments Group Ltd · Q1 2020 – Q3 2022 · declared by one filing
Key People
Form ADV owners & control persons
Alexander J Roepers
PRESIDENT AND CHIEF INVESTMENT OFFICER
Edward Min
CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $263.9M |
| Positions | 11 |
| Change in reported value | -14.8% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 99.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
12 | $192.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
12 | $171.7M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
10 | $177.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
11 | $174.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
11 | $196.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
9 | $179.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $207.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
7 | $204.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
12 | $221.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
11 | $227.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
10 | $219.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
9 | $200.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $203.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
9 | $185.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
9 | $184.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
10 | $221.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
11 | $263.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $309.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
10 | $358.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
11 | $297.7M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 11 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WRK WESTROCK CO | $39.9M | 15.11% |
| 2 | AVT AVNET INC | $37.6M | 14.23% |
| 3 | RL RALPH LAUREN CORP | $33.2M | 12.6% |
| 4 | TKR TIMKEN CO | $32.4M | 12.29% |
| 5 | UNVR UNIVAR SOLUTIONS INC | $29.7M | 11.24% |
| 6 | EMN EASTMAN CHEM CO | $29.2M | 11.05% |
| 7 | LEA LEAR CORP | $22.0M | 8.33% |
| 8 | HUN HUNTSMAN CORP | $17.8M | 6.75% |
| 9 | GT GOODYEAR TIRE & RUBR CO | $11.0M | 4.17% |
| 10 | OI O-I GLASS INC | $9.2M | 3.47% |
| 11 | NOMD NOMAD FOODS LTD | $2.0M | 0.76% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.