StockDriftsStockDriftsTop 11 Atlantic Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 17.47% | 509.0K | $33.5M | new | $60.72(+21.39%) | 2026-06-30 | |
| APTV | APTIV PLC | 14.51% | 453.8K | $27.9M | +40.52%(+130.87K) | $69.83(-29.03%) | 2026-06-30 | |
| KEX | KIRBY CORP | 13.22% | 186.7K | $25.4M | -27.35%(-70.30K) | $100.08(+38.50%) | 2026-06-30 | |
| XRAY | DENTSPLY SIRONA INC | 12.18% | 2.20M | $23.4M | +261.15%(+1.59M) | $11.07(+4.66%) | 2026-06-30 | |
| PVH | PVH CORPORATION | 9.92% | 256.4K | $19.0M | +100.33%(+128.43K) | $68.72(+20.01%) | 2026-06-30 | |
| NOMD | NOMAD FOODS LTD | 7.61% | 1.33M | $14.6M | +0.08%(+1.00K) | $12.68(-7.49%) | 2026-06-30 | |
| ABM | ABM INDS INC | 7.1% | 308.3K | $13.6M | +40.13%(+88.29K) | $43.06(+11.77%) | 2026-06-30 | |
| OSK | OSHKOSH CORP | 6.69% | 83.7K | $12.8M | -38.59%(-52.60K) | $98.63(+55.01%) | 2026-06-30 | |
| DCH | DAUCH CORP | 3.97% | 1.40M | $7.6M | -63.43%(-2.44M) | $6.19(+8.73%) | 2026-06-30 | |
| WFRD | WEATHERFORD INTL PLC | 2.51% | 59.0K | $4.8M | -72.19%(-153.20K) | $67.47(+40.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.91% | +22.19% | +4.27% | +23.25% |
| Top 20 Holdings Unweighted | +1.69% | +5.14% | +1.00% | +5.10% |
Atlantic Investment Management INC reports $191.97M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are ASH (17.5%), APTV (14.5%) and KEX (13.2%). The top 20 holdings account for 97.36% of reported assets. Its disclosed equity book has returned +22.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Atlantic Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1063296). View Atlantic Investment Management INC’s 13F filings on SEC