ATLANTIC INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$171.7M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ATLANTIC INVESTMENT MANAGEMENT, INC. disclosed 12 positions worth $171.7M in its Form 13F-HR for Q1 2026, led by $KEX (KIRBY CORP) at 19.9% of the equity portfolio, followed by $DCH and $APTV. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $DOLE and a full exit from $AXTA. The portfolio is most concentrated in Industrials (62.9% of disclosed assets). All figures are sourced directly from ATLANTIC INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1063296.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.1#655
Quality
$34.2M257,000 sh - 49.4#1,511
Quality
$22.8M3,840,000 sh - —
Quality
$22.4M322,971 sh - —
Quality
$20.1M212,223 sh - 53.0
Quality
$20.1M136,300 sh - —
Quality
$12.8M1,332,772 sh - —
Quality
$9.7M675,948 sh - 45.3
Quality
$8.9M128,000 sh - 53.7
Quality
$8.5M220,000 sh - 37.0
Quality
$7.1M610,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KIRBY CORP$KEX | 64.1#655 | $34.2M | 257,000 |
 Dauch Corp$DCH | 49.4#1,511 | $22.8M | 3,840,000 |
 Aptiv PLC$APTV | — | $22.4M | 322,971 |
 Weatherford International plc$WFRD | — | $20.1M | 212,223 |
 OSHKOSH CORP$OSK | 53.0 | $20.1M | 136,300 |
 Nomad Foods Ltd$NOMD | — | $12.8M | 1,332,772 |
 Dole plc$DOLE | — | $9.7M | 675,948 |
 PVH CORP. /DE/$PVH | 45.3 | $8.9M | 128,000 |
 ABM INDUSTRIES INC /DE/$ABM | 53.7 | $8.5M | 220,000 |
 DENTSPLY SIRONA Inc.$XRAY | 37.0 | $7.1M | 610,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Industrials
$107.9M
Consumer Staples
$22.5M
Energy
$21.4M
Consumer Discretionary
$12.9M
Healthcare
$7.1M
Full Holdings — ATLANTIC INVESTMENT MANAGEMENT, INC. (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KEX | KIRBY CORP | $34.2M | 19.9% | +15% | 64.1 |
| 2 | $DCH | Dauch Corp | $22.8M | 13.3% | +104% | 49.4 |
| 3 | $APTV | Aptiv PLC | $22.4M | 13.1% | +17% | — |
| 4 | $WFRD | Weatherford International plc | $20.1M | 11.7% | -8% | — |
| 5 | $OSK | OSHKOSH CORP | $20.1M | 11.7% | -12% | 53 |
| 6 | $NOMD | Nomad Foods Ltd | $12.8M | 7.5% | +147% | — |
| 7 | $DOLE | Dole plc | $9.7M | 5.6% | NEW | — |
| 8 | $PVH | PVH CORP. /DE/ | $8.9M | 5.2% | NEW | 45.3 |
| 9 | $ABM | ABM INDUSTRIES INC /DE/ | $8.5M | 4.9% | +10% | 53.7 |
| 10 | $XRAY | DENTSPLY SIRONA Inc. | $7.1M | 4.1% | NEW | 37 |
| 11 |  $MHK | MOHAWK INDUSTRIES INC | $3.9M | 2.3% | NEW | 56.8 |
| 12 |  $NESR | National Energy Services Reunited Corp. | $1.3M | 0.8% | NEW | 61.1 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ATLANTIC INVESTMENT MANAGEMENT, INC. including:
Track ATLANTIC INVESTMENT MANAGEMENT, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ATLANTIC INVESTMENT MANAGEMENT, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ATLANTIC INVESTMENT MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For ATLANTIC INVESTMENT MANAGEMENT, INC. (SEC CIK: 1063296), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ATLANTIC INVESTMENT MANAGEMENT, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.