Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2022, the filing reported:

New Buys - None reported

Increases - Eastman Chemical Company, Flowserve Corporation

Reductions - Avnet, Inc., Huntsman Corporation, Ralph Lauren Corporation, Timken Company (The)

Complete Exits - Lear 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
Q4 2022	AVT Avnet, Inc.	Avnet, Inc.	Sell	-286,170	-36.6%	$20.61M	495,707
Q4 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+11,697	+3.8%	$25.95M	318,657
Q4 2022	FLS Flowserve Corporation	Flowserve Corporation	Buy	+58,258	+7.2%	$26.56M	865,619
Q4 2022	HUN Huntsman Corporation	Huntsman Corporation	Sell	-121,969	-28.9%	$8.24M	300,000
Q4 2022	LEA Lear Corporation	Lear Corporation	Sell - Position Exit	-148,215	-100.0%	$0.00	-
Q4 2022	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-70,266	-22.0%	$26.31M	248,982
Q4 2022	TKR Timken Company (The)	Timken Company (The)	Sell	-177,474	-36.8%	$21.58M	305,342