2026 Q2 Portfolio Activity
In 2026 Q2, ATLANTIC INVESTMENT MANAGEMENT, INC. maintained a portfolio of 14 distinct positions. The most significant new addition was ASHLAND INC, now representing 17.47% of the total fund value. They heavily accumulated shares in DENTSPLY SIRONA INC, increasing the position by 261.1%. The fund also reduced its exposure to DAUCH CORP by 63.4%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
ASH (17.5%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
ATLANTIC INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASH
ASHLAND INC
|
Basic Materials | 17.47% | — |
#1
Prev: #—
|
9.5 |
—
|
509,000 | — |
NEW
|
509,000 | $33,538,010 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 14.51% | 13.06% |
#2
1
Prev: #3
|
8.0 |
—
|
130,871 | 40.5% |
P
S
|
453,842 | $27,856,822 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEX
KIRBY CORP
|
Industrials | 13.22% | 19.89% |
#3
2
Prev: #1
|
5.0 |
—
|
-70,300 | -27.4% |
P
S
|
186,700 | $25,385,599 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 12.18% | 4.12% |
#4
6
Prev: #10
|
7.5 |
—
|
1,593,000 | 261.1% |
P
S
|
2,203,000 | $23,373,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 9.92% | 5.20% |
#5
3
Prev: #8
|
7.5 |
—
|
128,426 | 100.3% |
P
S
|
256,426 | $19,042,195 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 7.61% | 7.46% |
#6
Prev: #6
|
3.5 |
—
|
1,000 | 0.1% |
P
S
|
1,333,772 | $14,604,803 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABM
ABM INDS INC
|
Industrials | 7.10% | 4.94% |
#7
2
Prev: #9
|
5.3 |
—
|
88,287 | 40.1% |
P
S
|
308,287 | $13,638,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 6.69% | 11.69% |
#8
3
Prev: #5
|
2.7 |
—
|
-52,600 | -38.6% |
P
S
|
83,700 | $12,846,276 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 3.97% | 13.27% |
#9
7
Prev: #2
|
1.6 |
—
|
-2,435,580 | -63.4% |
P
S
|
1,404,420 | $7,611,956 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 2.64% | — |
#10
Prev: #—
|
4.6 |
—
|
120,656 | — |
NEW
|
120,656 | $5,068,759 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WFRD
WEATHERFORD INT...
|
Energy | 2.51% | 11.69% |
#11
7
Prev: #4
|
1.0 |
—
|
-153,200 | -72.2% |
P
S
|
59,023 | $4,810,375 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 2.18% | 0.75% |
#12
Prev: #12
|
3.9 |
—
|
80,000 | 133.3% |
P
S
|
140,000 | $4,190,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 2.29% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 5.63% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-675,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings