ATLANTIC INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$192.0M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ATLANTIC INVESTMENT MANAGEMENT, INC. disclosed 12 positions worth $192.0M in its Form 13F-HR for Q2 2026, led by $ASH (ASHLAND INC.) at 17.5% of the equity portfolio, followed by $APTV and $KEX. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $ASH and a full exit from $DOLE. The portfolio is most concentrated in Industrials (45.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 50.0#1,627
Quality
$33.5M509,000 sh - —
Quality
$27.9M453,842 sh - 63.8#588
Quality
$25.4M186,700 sh - 39.8
Quality
$23.4M2,203,000 sh - 48.4
Quality
$19.0M256,426 sh - —
Quality
$14.6M1,333,772 sh - 56.1
Quality
$13.6M308,287 sh - 45.2
Quality
$12.8M83,700 sh - 49.5
Quality
$7.6M1,404,420 sh VERSIGENT PLC - ORDINARY SHARES
—Quality
$5.1M120,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASHLAND INC.$ASH | 50.0#1,627 | $33.5M | 509,000 |
 Aptiv PLC$APTV | — | $27.9M | 453,842 |
 KIRBY CORP$KEX | 63.8#588 | $25.4M | 186,700 |
 DENTSPLY SIRONA Inc.$XRAY | 39.8 | $23.4M | 2,203,000 |
 PVH CORP. /DE/$PVH | 48.4 | $19.0M | 256,426 |
 Nomad Foods Ltd$NOMD | — | $14.6M | 1,333,772 |
 ABM INDUSTRIES INC /DE/$ABM | 56.1 | $13.6M | 308,287 |
 OSHKOSH CORP$OSK | 45.2 | $12.8M | 83,700 |
 Dauch Corp$DCH | 49.5 | $7.6M | 1,404,420 |
| VERSIGENT PLC - ORDINARY SHARES | — | $5.1M | 120,656 |
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
$87.3M
Consumer Staples
$48.1M
Healthcare
$23.4M
Consumer Discretionary
$19.0M
Energy
$9.0M
Other
$5.1M
Full Holdings — ATLANTIC INVESTMENT MANAGEMENT, INC. (Q2 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 | $ASH | ASHLAND INC. | $33.5M | 17.5% | NEW | 50 |
| 2 | $APTV | Aptiv PLC | $27.9M | 14.5% | +41% | — |
| 3 | $KEX | KIRBY CORP | $25.4M | 13.2% | -27% | 63.8 |
| 4 | $XRAY | DENTSPLY SIRONA Inc. | $23.4M | 12.2% | +261% | 39.8 |
| 5 | $PVH | PVH CORP. /DE/ | $19.0M | 9.9% | +100% | 48.4 |
| 6 | $NOMD | Nomad Foods Ltd | $14.6M | 7.6% | +0% | — |
| 7 | $ABM | ABM INDUSTRIES INC /DE/ | $13.6M | 7.1% | +40% | 56.1 |
| 8 | $OSK | OSHKOSH CORP | $12.8M | 6.7% | -39% | 45.2 |
| 9 | $DCH | Dauch Corp | $7.6M | 4.0% | -63% | 49.5 |
| 10 | — | VERSIGENT PLC - ORDINARY SHARES | $5.1M | 2.6% | NEW | — |
| 11 |  $WFRD | Weatherford International plc | $4.8M | 2.5% | -72% | — |
| 12 |  $NESR | National Energy Services Reunited Corp. | $4.2M | 2.2% | +133% | 65.9 |
New Positions (2)
$ASH ASHLAND INC.$33.5M
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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.