Atlantic Investment Management
Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEX, DCH, APTV, WFRD, OSK, and represent 69.61% of Atlantic Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DCH (+$12M), DOLE (+$9.7M), PVH (+$8.9M), NOMD (+$7.6M), XRAY (+$7.1M), KEX, MHK, APTV, NESR, ABM.
- Started 5 new stock positions in PVH, MHK, DOLE, XRAY, NESR.
- Reduced shares in these 5 stocks: AXTA (-$33M), , ASH (-$13M), OSK, WFRD.
- Sold out of its positions in ASH, FLS, AXTA.
- Atlantic Investment Management was a net seller of stock by $-13M.
- Atlantic Investment Management has $172M in assets under management (AUM), dropping by -3.36%.
- Central Index Key (CIK): 0001063296
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Portfolio Holdings for Atlantic Investment Management
Atlantic Investment Management holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 19.9 | $34M | +15% | 257k | 132.88 |
|
| American Axle & Manufact. Holdings (DCH) | 13.3 | $23M | +103% | 3.8M | 5.93 |
|
| Aptiv Com Shs (APTV) | 13.1 | $22M | +17% | 323k | 69.44 |
|
| Weatherford Intl Ord Shs (WFRD) | 11.7 | $20M | -7% | 212k | 94.58 |
|
| Oshkosh Corporation (OSK) | 11.7 | $20M | -11% | 136k | 147.21 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 7.5 | $13M | +147% | 1.3M | 9.61 |
|
| Dole Ord Shs (DOLE) | 5.6 | $9.7M | NEW | 676k | 14.29 |
|
| Pvh Corporation (PVH) | 5.2 | $8.9M | NEW | 128k | 69.76 |
|
| ABM Industries (ABM) | 4.9 | $8.5M | +10% | 220k | 38.52 |
|
| Dentsply Sirona (XRAY) | 4.1 | $7.1M | NEW | 610k | 11.60 |
|
| Mohawk Industries (MHK) | 2.3 | $3.9M | NEW | 40k | 98.46 |
|
| National Energy Services Reu SHS (NESR) | 0.8 | $1.3M | NEW | 60k | 21.47 |
|
Past Filings by Atlantic Investment Management
SEC 13F filings are viewable for Atlantic Investment Management going back to 2010
- Atlantic Investment Management 2026 Q1 filed May 15, 2026
- Atlantic Investment Management 2025 Q4 filed Feb. 17, 2026
- Atlantic Investment Management 2025 Q3 filed Nov. 14, 2025
- Atlantic Investment Management 2025 Q2 filed Aug. 14, 2025
- Atlantic Investment Management 2025 Q1 filed May 15, 2025
- Atlantic Investment Management 2024 Q4 filed Feb. 14, 2025
- Atlantic Investment Management 2024 Q3 filed Nov. 14, 2024
- Atlantic Investment Management 2024 Q2 filed Aug. 14, 2024
- Atlantic Investment Management 2024 Q1 filed May 15, 2024
- Atlantic Investment Management 2023 Q4 filed Feb. 14, 2024
- Atlantic Investment Management 2023 Q3 filed Nov. 14, 2023
- Atlantic Investment Management 2023 Q2 filed Aug. 14, 2023
- Atlantic Investment Management 2023 Q1 filed May 15, 2023
- Atlantic Investment Management 2022 Q4 filed Feb. 14, 2023
- Atlantic Investment Management 2022 Q3 filed Nov. 14, 2022
- Atlantic Investment Management 2022 Q2 filed Aug. 15, 2022