Atlantic Investment Management, Inc. reported 12 positions worth $191.97M for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 2 new positions, added to 6, trimmed 4 and exited 2. Its largest holding is Ashland Inc. at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASH Ashland Inc. | +509.0K | – | $33.54M | 17.47% |
| XRAY DENTSPLY SIRONA Inc. | +1.59M | +261.1% | $16.90M | 12.18% |
| PVH Pvh Corp. | +128.4K | +100.3% | $9.54M | 9.92% |
| APTV Aptiv PLC | +130.9K | +40.5% | $8.03M | 14.51% |
| VGNT Versigent PLC | +120.7K | – | $5.07M | 2.64% |
| ABM Abm Industries Inc | +88.3K | +40.1% | $3.91M | 7.1% |
| NESR National Energy Services Reunited Corp. | +80.0K | +133.3% | $2.39M | 2.18% |
| NOMD Nomad Foods Ltd | +1,000 | +0.1% | $10.95K | 7.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DCH Dauch Corp | -2.44M | -63.4% | $13.20M | 3.97% |
| WFRD Weatherford International plc | -153.2K | -72.2% | $12.49M | 2.51% |
| DOLE Dole plc | -675.9K | -100.0% | $9.66M | Exited |
| KEX Kirby Corp | -70.3K | -27.4% | $9.56M | 13.22% |
| OSK Oshkosh Corp | -52.6K | -38.6% | $8.07M | 6.69% |
| MHK Mohawk Industries Inc | -40.0K | -100.0% | $3.94M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASH Ashland Inc. | Basic Materials | 509.0K | $33.54M | 17.47% | +509.0K | – | New | 1.11% |
| 2 | APTV Aptiv PLC | Industrials | 453.8K | $27.86M | 14.51% | +130.9K | +40.5% | Added | 0.21% |
| 3 | KEX Kirby Corp | Industrials | 186.7K | $25.39M | 13.22% | -70.3K | -27.4% | Reduced | 0.35% |
| 4 | XRAY DENTSPLY SIRONA Inc. | Healthcare | 2.20M | $23.37M | 12.18% | +1.59M | +261.1% | Added | 1.1% |
| 5 | PVH Pvh Corp. | Consumer Discretionary | 256.4K | $19.04M | 9.92% | +128.4K | +100.3% | Added | 0.56% |
| 6 | NOMD Nomad Foods Ltd | Consumer Staples | 1.33M | $14.60M | 7.61% | +1,000 | +0.1% | Added | 0.89% |
| 7 | ABM Abm Industries Inc | Industrials | 308.3K | $13.64M | 7.1% | +88.3K | +40.1% | Added | 0.52% |
| 8 | OSK Oshkosh Corp | Industrials | 83.7K | $12.85M | 6.69% | -52.6K | -38.6% | Reduced | 0.13% |
| 9 | DCH Dauch Corp | Consumer Discretionary | 1.40M | $7.61M | 3.97% | -2.44M | -63.4% | Reduced | 0.57% |
| 10 | VGNT Versigent PLC | Industrials | 120.7K | $5.07M | 2.64% | +120.7K | – | New | 0.17% |
| 11 | WFRD Weatherford International plc | Energy | 59.0K | $4.81M | 2.51% | -153.2K | -72.2% | Reduced | 0.08% |
| 12 | NESR National Energy Services Reunited Corp. | Energy | 140.0K | $4.19M | 2.18% | +80.0K | +133.3% | Added | 0.14% |
Tip. Select a row to see that position’s full history at Atlantic Investment Management.
As of its Q2 2026 13F filing, Atlantic Investment Management, Inc.’s five largest positions were Ashland Inc. (ASH) at 17.5%, Aptiv PLC (APTV) at 14.5%, Kirby Corp (KEX) at 13.2%, DENTSPLY SIRONA Inc. (XRAY) at 12.2%, Pvh Corp. (PVH) at 9.9% of the reported portfolio.
Atlantic Investment Management, Inc. reported a 13F portfolio worth $191.97M across 12 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Ashland Inc. ($33.54M), DENTSPLY SIRONA Inc. ($16.90M), Pvh Corp. ($9.54M). It opened 2 new positions.
Its largest sales by value were Dauch Corp ($13.20M), Weatherford International plc ($12.49M), Dole plc ($9.66M). It exited 2 positions entirely.
From the Form 13F-HR reports Atlantic Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.