ATLANTIC INVESTMENT MANAGEMENT, INC.
Filing Date
Global Rank
#6,624
/ 8,795
▼ 493
· as of Jun 2026
Top Industry
Auto Parts
21.1%
3Y Alpha vs SPY
-22.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.5%
−2.4 pts
Top 5
67.3%
−2.3 pts
Top 10
95.3%
−1.6 pts
HHI
1,124
Diversified−53
Portfolio Trend
26 quarters · across all stocks
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
6 positions
| 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
4 positions
12 tracked positions ·
$191,967,437 total
· filing declares
12 positions · $191,967,442
· as of Jun 30, 2026
| 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.