Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2023, the filing reported:

New Buys - CNH Industrial, Halliburton Company, Hillenbrand Inc, WESCO International, Inc.

Increases - Eastman Chemical Company, Huntsman Corporation

Reductions - Flowserve Corporation, Ralph Lauren Corporation, Timken Company (The)

Complete Exits - Avnet, Inc., O-I Glass, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	AVT Avnet, Inc.	Avnet, Inc.	Sell - Position Exit	-495,707	-100.0%	$0.00	-
Q1 2023	CNH CNH Industrial	CNH Industrial	Buy - Position Entry	+140,000	-	$2.14M	140,000
Q1 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+44,200	+13.9%	$30.60M	362,857
Q1 2023	FLS Flowserve Corporation	Flowserve Corporation	Sell	-84,737	-9.8%	$26.55M	780,882
Q1 2023	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+665,000	-	$21.04M	665,000
Q1 2023	HI Hillenbrand Inc	Hillenbrand Inc	Buy - Position Entry	+346,949	-	$16.49M	346,949
Q1 2023	HUN Huntsman Corporation	Huntsman Corporation	Buy	+608,000	+202.7%	$24.84M	908,000
Q1 2023	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell - Position Exit	-655,000	-100.0%	$0.00	-
Q1 2023	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-61,100	-24.5%	$21.92M	187,882
Q1 2023	TKR Timken Company (The)	Timken Company (The)	Sell	-2,273	-0.7%	$24.77M	303,069
Q1 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+110,000	-	$17.00M	110,000