Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2023, the filing reported:

New Buys - Terex Corporation, Weatherford

Increases - CNH Industrial, Eastman Chemical Company, Ralph Lauren Corporation, Timken Company (The), WESCO International, Inc.

Reductions - Flowserve Corporation, Huntsman Corporation

Complete Exits - Halliburton Company, Hillenbrand 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
Q2 2023	CNH CNH Industrial	CNH Industrial	Buy	+80,000	+57.1%	$3.17M	220,000
Q2 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+39,500	+10.9%	$33.69M	402,357
Q2 2023	FLS Flowserve Corporation	Flowserve Corporation	Sell	-92,000	-11.8%	$25.59M	688,882
Q2 2023	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-665,000	-100.0%	$0.00	-
Q2 2023	HI Hillenbrand Inc	Hillenbrand Inc	Sell - Position Exit	-346,949	-100.0%	$0.00	-
Q2 2023	HUN Huntsman Corporation	Huntsman Corporation	Sell	-308,000	-33.9%	$16.21M	600,000
Q2 2023	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+8,500	+4.5%	$24.21M	196,382
Q2 2023	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+322,000	-	$19.27M	322,000
Q2 2023	TKR Timken Company (The)	Timken Company (The)	Buy	+4,024	+1.3%	$28.11M	307,093
Q2 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+37,000	+33.6%	$26.32M	147,000
Q2 2023	WFRD Weatherford	Weatherford	Buy - Position Entry	+399,501	-	$26.53M	399,501