ATLANTIC INVESTMENT MANAGEMENT, INC. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1301 Avenue of the Americas New York, NY 10019
As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $264.00Mil. The top holdings were WRK(15.11%), AVT(14.23%), and RL(12.60%).
According to GuruFocus data, these were ATLANTIC INVESTMENT MANAGEMENT, INC.’s top five trades of the quarter.
Huntsman Corp
ATLANTIC INVESTMENT MANAGEMENT, INC. reduced their investment in NYSE:HUN by 483,308 shares. The trade had a 5.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.83.
On 08/16/2022, Huntsman Corp traded for a price of $30.905 per share and a market cap of $6.22Bil. The stock has returned 23.40% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Huntsman Corp has a price-earnings ratio of 5.32, a price-book ratio of 1.49, a price-earnings-to-growth (PEG) ratio of 0.85, a EV-to-Ebitda ratio of 3.91 and a price-sales ratio of 0.70.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 10.
Ralph Lauren Corp
During the quarter, ATLANTIC INVESTMENT MANAGEMENT, INC. bought 146,144 shares of NYSE:RL for a total holding of 370,875. The trade had a 4.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.08.
On 08/16/2022, Ralph Lauren Corp traded for a price of $100.85 per share and a market cap of $6.80Bil. The stock has returned -15.80% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Ralph Lauren Corp has a price-earnings ratio of 13.25, a price-book ratio of 2.89, a price-earnings-to-growth (PEG) ratio of 0.95, a EV-to-Ebitda ratio of 7.93 and a price-sales ratio of 1.16.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 10.
Goodyear Tire & Rubber Co
ATLANTIC INVESTMENT MANAGEMENT, INC. reduced their investment in NAS:GT by 870,219 shares. The trade had a 4.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $12.55.
On 08/16/2022, Goodyear Tire & Rubber Co traded for a price of $15.513 per share and a market cap of $4.38Bil. The stock has returned -5.11% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Goodyear Tire & Rubber Co has a price-earnings ratio of 4.69, a price-book ratio of 0.85, a EV-to-Ebitda ratio of 5.87 and a price-sales ratio of 0.22.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.
The Timken Co
During the quarter, ATLANTIC INVESTMENT MANAGEMENT, INC. bought 98,122 shares of NYSE:TKR for a total holding of 611,340. The trade had a 1.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.42.
On 08/16/2022, The Timken Co traded for a price of $68.715 per share and a market cap of $5.03Bil. The stock has returned -10.93% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Timken Co has a price-earnings ratio of 13.85, a price-book ratio of 2.28, a price-earnings-to-growth (PEG) ratio of 0.95, a EV-to-Ebitda ratio of 9.02 and a price-sales ratio of 1.20.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.
Avnet Inc
During the quarter, ATLANTIC INVESTMENT MANAGEMENT, INC. bought 117,427 shares of NAS:AVT for a total holding of 875,950. The trade had a 1.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.54.
On 08/16/2022, Avnet Inc traded for a price of $44.75 per share and a market cap of $4.24Bil. The stock has returned 12.75% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Avnet Inc has a price-earnings ratio of 6.45, a price-book ratio of 1.01, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 5.46 and a price-sales ratio of 0.18.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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