ATLANTIC INVESTMENT MANAGEMENT, INC.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 31.0% | $59,579,729 |
| Industrials | 27.0% | $51,870,491 |
| Basic Materials | 17.5% | $33,538,010 |
| Healthcare | 12.2% | $23,373,830 |
| Consumer Defensive | 7.6% | $14,604,803 |
| Energy | 4.7% | $9,000,574 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA Inc. | +1,593,000 | 2,203,000 | $23,373,830 | |
| APTV | Aptiv PLC | +130,871 | 453,842 | $27,856,821 | |
| PVH | Pvh Corp. /De/ | +128,426 | 256,426 | $19,042,194 | |
| ABM | Abm Industries Inc /De/ | +88,287 | 308,287 | $13,638,616 | |
| NESR | National Energy Services Reunited Corp. | +80,000 | 140,000 | $4,190,200 | |
| NOMD | Nomad Foods Ltd | +1,000 | 1,333,772 | $14,604,803 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 509,000 | $33,538,010 | 17.47% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 453,842 | $27,856,821 | 14.51% | |
| KEX |
Kirby Corp
Industrials
|
Reduced | 186,700 | $25,385,599 | 13.22% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Added | 2,203,000 | $23,373,830 | 12.18% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
Added | 256,426 | $19,042,194 | 9.92% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 1,333,772 | $14,604,803 | 7.61% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Added | 308,287 | $13,638,616 | 7.10% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 83,700 | $12,846,276 | 6.69% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
Reduced | 1,404,420 | $7,611,956 | 3.97% | |
| VGNT |
Versigent PLC
Consumer Cyclical
|
NEW | 120,656 | $5,068,758 | 2.64% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 59,023 | $4,810,374 | 2.51% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
Added | 140,000 | $4,190,200 | 2.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.