Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 14, 2022, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 Q4 2021, the filing reported:

New Buys - Timken Company (The)

Increases - Avnet, Inc., Eastman Chemical Company, Nomad Foods

Reductions - The Goodyear Tire & Rubber Comp, Huntsman Corporation, Lear Corporation

Complete Exits - Berry Global Group, Inc., Builders FirstSource, 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
Q4 2021	AVT Avnet, Inc.	Avnet, Inc.	Buy	+88,990	+10.8%	$37.52K	909,935
Q4 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell - Position Exit	-432,609	-100.0%	$0.00	-
Q4 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q4 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+317,378	+317.4%	$50.47K	417,378
Q4 2021	G6564A105 Nomad Foods	Nomad Foods	Buy	+132,000	+120.0%	$6.14K	242,000
Q4 2021	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-93,135	-5.2%	$35.88K	1,683,045
Q4 2021	HUN Huntsman Corporation	Huntsman Corporation	Sell	-143,862	-7.7%	$60.28K	1,728,173
Q4 2021	LEA Lear Corporation	Lear Corporation	Sell	-23,714	-12.0%	$31.72K	173,397
Q4 2021	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+388,499	-	$26.92K	388,499