Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 14, 2023, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2023, the filing reported:

New Buys - Ashland Inc., The Goodyear Tire & Rubber Comp

Increases - Terex Corporation, Timken Company (The), WESCO International, Inc.

Reductions - Eastman Chemical Company, Flowserve Corporation, Huntsman Corporation, Weatherford

Complete Exits - CNH Industrial, Ralph Lauren Corporation

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
Q3 2023	ASH Ashland Inc.	Ashland Inc.	Buy - Position Entry	+280,112	-	$22.88M	280,112
Q3 2023	CNH CNH Industrial	CNH Industrial	Sell - Position Exit	-220,000	-100.0%	$0.00	-
Q3 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-73,100	-18.2%	$25.26M	329,257
Q3 2023	FLS Flowserve Corporation	Flowserve Corporation	Sell	-75,000	-10.9%	$24.41M	613,882
Q3 2023	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+360,000	-	$4.47M	360,000
Q3 2023	HUN Huntsman Corporation	Huntsman Corporation	Sell	-400,000	-66.7%	$4.88M	200,000
Q3 2023	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-196,382	-100.0%	$0.00	-
Q3 2023	TEX Terex Corporation	Terex Corporation	Buy	+57,838	+18.0%	$21.89M	379,838
Q3 2023	TKR Timken Company (The)	Timken Company (The)	Buy	+213,000	+69.4%	$38.22M	520,093
Q3 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+48,900	+33.3%	$28.17M	195,900
Q3 2023	WFRD Weatherford	Weatherford	Sell	-61,800	-15.5%	$30.50M	337,701