Atlantic Investment Management is founded by Alexander J. Roepers in 1988. Atlantic Investment Management has around $2 billion in AUM. Its main strategy involves buying large number of shares, as much as 7% of outstanding shares of mid cap stocks, it makes no use of leverage or leverage trading products and its main focus is on fundamental value. AJR international achieved compounded annual returns of around 22% between 1993 and 2010.
| Fund Name: | Atlantic Investment Management |
| Manager | Alexander Roepers |
| Portfolio Value | $1,052,589,000 |
| Change This QTR | +1.25% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | ENR | 2,248,206 | $174,191 | +23% |
16.54% | |
| 2.) | JOYG | 2,230,000 | $167,183 |  |
15.88% | |
| 3.) | FLS | 1,613,677 | $160,270 | +33% |
15.22% | |
| 4.) | OI | 8,240,000 | $159,691 | +3% |
15.17% | |
| 5.) | ASH | 2,535,000 | $144,901 | -16% |
13.76% | |
| 6.) | KMT | 3,300,000 | $120,516 | |
11.44% | |
| 7.) | CCK | 747,997 | $25,118 | +4% |
2.38% | |
| 8.) | ROC | 600,000 | $23,622 | |
2.24% | |
| 9.) | HAR | 590,000 | $22,444 | |
2.13% | |
| 10.) | CR | 368,786 | $17,226 | +30% |
1.63% | |
| 11.) | RTN | 300,000 | $14,514 | -91% |
1.37% | |
| 12.) | SOA | 760,000 | $13,133 | +1% |
1.24% | |
| 13.) | TRW | 300,000 | $9,780 | +71% |
0.92% | |
| 14.) | CW | 0 | $0 |  |
0% | |
| 15.) | JAH | 0 | $0 | |
0% | |
| 16.) | MCK | 0 | $0 | |
0% | |
| 17.) | NLC | 0 | $0 | |
0% | |
| 18.) | NWL | 0 | $0 | |
0% | |
| 19.) | SWK | 0 | $0 | |
0% | |
| 20.) | TKR | 0 | $0 | |
0% |
