ATLANTIC INVESTMENT MANAGEMENT, INC.
CIK 1063296 · View on SEC EDGAR ↗
- Portfolio value
- $192.0M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 95.31%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.3% Est. buys $79,389,443 · sells $56,916,080
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.9% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASH Ashland Inc. Common Stock | $33,538,010 | 17.47% | 509,000 | ||||
| APTV Aptiv PLC Ordinary Shares | $27,856,822 | 14.51% | 453,842 | $5,429,716 | Up ×2 | ||
| KEX Kirby Corporation Common Stock | $25,385,599 | 13.22% | 186,700 | $-8,764,561 | Down ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $23,373,830 | 12.18% | 2,203,000 | $16,297,830 | Up ×1 | ||
| PVH PVH Corp. Common Stock | $19,042,195 | 9.92% | 256,426 | $10,112,915 | Up ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $14,604,803 | 7.61% | 1,333,772 | $1,796,864 | Up ×2 | ||
| ABM ABM Industries Incorporated Common Stock | $13,638,617 | 7.10% | 308,287 | $5,164,217 | Up ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $12,846,276 | 6.69% | 83,700 | $-7,218,447 | Down ×2 | ||
| DCH Dauch Corporation Common Stock | $7,611,956 | 3.97% | 1,404,420 | $-15,159,244 | Down ×1 | ||
| Unknown issuer (CUSIP: G9600F104) | $5,068,759 | 2.64% | 120,656 | Up ×1 | |||
| WFRD Weatherford International plc - Ordinary shares | $4,810,375 | 2.51% | 59,023 | $-15,261,676 | Down ×4 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $4,190,200 | 2.18% | 140,000 | $2,902,000 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASH | $33,538,010 | 509,000 | 17.47% |
| Unknown issuer (CUSIP: G9600F104) | $5,068,759 | 120,656 | 2.64% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XRAY | Bought more | +1.6M | +$16.3M |
| WFRD | Trimmed | -153K | -$15.3M |
| DCH | Trimmed | -2.4M | -$15.2M |
| PVH | Bought more | +128K | +$10.1M |
| KEX | Trimmed | -70K | -$8.8M |
| OSK | Trimmed | -53K | -$7.2M |
| APTV | Bought more | +131K | +$5.4M |
| ABM | Bought more | +88K | +$5.2M |
| NESR | Bought more | +80K | +$2.9M |
| NOMD | Bought more | +1K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APTVXXXX | March 31, 2025 | 763,955 | $46,203,998 | No longer tracked |
| AXTA | March 31, 2026 | 1,024,000 | $33,085,440 | 30.7% |
| GTLS | Dec. 31, 2025 | 147,499 | $29,521,925 | No longer tracked |
| FLS | March 31, 2026 | 314,000 | $21,785,320 | 7.7% |
| DAR | June 30, 2025 | 508,550 | $15,887,102 | 79.3% |
| FMC | March 31, 2025 | 321,000 | $15,603,810 | -74.0% |
| BLDR | Sept. 30, 2025 | 119,000 | $13,886,110 | -41.7% |
| GPK | Dec. 31, 2025 | 645,584 | $12,634,079 | -22.4% |
| ASH | March 31, 2026 | 212,977 | $12,495,361 | 32.0% |
| GT | March 31, 2025 | 1,311,485 | $11,803,365 | -35.2% |
| EMN | Sept. 30, 2025 | 134,710 | $10,057,449 | 18.3% |
| DOLE | June 30, 2026 | 675,948 | $9,659,297 | -3.4% |
| GT | Sept. 30, 2025 | 915,000 | $9,488,550 | -20.0% |
| PVH | Dec. 31, 2025 | 100,000 | $8,377,000 | 16.1% |
| TEX | Sept. 30, 2025 | 155,000 | $7,236,950 | 27.8% |
| WCC | Sept. 30, 2025 | 32,500 | $6,019,000 | 62.2% |
| DOLE | Dec. 31, 2025 | 330,000 | $4,435,200 | -11.6% |
| MHK | June 30, 2026 | 40,000 | $3,938,400 | 11.6% |
| BBWI | Dec. 31, 2025 | 150,000 | $3,864,000 | -3.1% |
| HUN | March 31, 2025 | 200,000 | $3,606,000 | -35.4% |