Atlantic Investment Management
Latest statistics and disclosures from Atlantic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASH, APTV, KEX, XRAY, PVH, and represent 67.30% of Atlantic Investment Management's stock portfolio.
- Added to shares of these 8 stocks: ASH (+$34M), XRAY (+$17M), PVH (+$9.5M), APTV (+$8.0M), VGNT (+$5.1M), ABM, NESR, NOMD.
- Started 2 new stock positions in ASH, VGNT.
- Reduced shares in these 6 stocks: DCH (-$13M), WFRD (-$13M), DOLE (-$9.7M), KEX (-$9.6M), OSK (-$8.1M), MHK.
- Sold out of its positions in MHK, DOLE.
- Atlantic Investment Management was a net buyer of stock by $23M.
- Atlantic Investment Management has $192M in assets under management (AUM), dropping by 11.83%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ashland (ASH) | 17.5 | $34M | NEW | 509k | 65.89 |
|
| Aptiv Com Shs (APTV) | 14.5 | $28M | +40% | 454k | 61.38 |
|
| Kirby Corporation (KEX) | 13.2 | $25M | -27% | 187k | 135.97 |
|
| Dentsply Sirona (XRAY) | 12.2 | $23M | +261% | 2.2M | 10.61 |
|
| Pvh Corporation (PVH) | 9.9 | $19M | +100% | 256k | 74.26 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 7.6 | $15M | 1.3M | 10.95 |
|
|
| ABM Industries (ABM) | 7.1 | $14M | +40% | 308k | 44.24 |
|
| Oshkosh Corporation (OSK) | 6.7 | $13M | -38% | 84k | 153.48 |
|
| American Axle & Manufact. Holdings (DCH) | 4.0 | $7.6M | -63% | 1.4M | 5.42 |
|
| Versigent Ordinary Shares (VGNT) | 2.6 | $5.1M | NEW | 121k | 42.01 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.5 | $4.8M | -72% | 59k | 81.50 |
|
| National Energy Services Reu SHS (NESR) | 2.2 | $4.2M | +133% | 140k | 29.93 |
|
Past Filings by Atlantic Investment Management
SEC 13F filings are viewable for Atlantic Investment Management going back to 2010
- Atlantic Investment Management 2026 Q2 filed Aug. 14, 2026
- 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