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

According to the SEC 13F filed on Feb 14, 2023, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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