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Atlantic Investment Management, Inc. Top Holdings and 13F Report (2025)

About Atlantic Investment Management, Inc.

Investment Activity

  • Atlantic Investment Management, Inc. has $195.98 million in total holdings as of June 30, 2025.
  • Atlantic Investment Management, Inc. owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 28.61% of the portfolio was purchased this quarter.
  • About 25.35% of the portfolio was sold this quarter.
  • This quarter, Atlantic Investment Management, Inc. has purchased 9 new stocks and bought additional shares in 3 stocks.
  • Atlantic Investment Management, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Chart Industries
$45,229,190
APTIV PLC
$23,943,242
Oshkosh
$23,741,214
Ashland
$14,898,970

Largest New Holdings this Quarter

12008R107 - Builders FirstSource
$13,886,110 Holding
382550101 - Goodyear Tire & Rubber
$9,488,550 Holding
693656100 - PVH
$8,918,000 Holding

Largest Purchases this Quarter

Builders FirstSource
119,000 shares (about $13.89M)
Chart Industries
69,300 shares (about $11.41M)
Goodyear Tire & Rubber
915,000 shares (about $9.49M)
PVH
130,000 shares (about $8.92M)
Ashland
171,320 shares (about $8.61M)

Largest Sales this Quarter

APTIV PLC
323,000 shares (about $22.04M)
Eastman Chemical
116,873 shares (about $8.73M)
Oshkosh
26,800 shares (about $3.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlantic Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$45,229,190$11,410,245 33.7%274,69923.1%Industrials
Weatherford International PLC stock logo
WFRD
Weatherford International
$32,564,355$3,746,334 13.0%647,27416.6%Energy
APTIV PLC
$23,943,242$22,035,060 -47.9%350,97112.2%COM SHS
Oshkosh Corporation stock logo
OSK
Oshkosh
$23,741,214$3,042,872 -11.4%209,10012.1%Auto/Tires/Trucks
Ashland Inc. stock logo
ASH
Ashland
$14,898,970$8,613,970 137.1%296,3207.6%Basic Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$13,886,110$13,886,110 New Holding119,0007.1%Retail/Wholesale
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$10,057,449$8,725,739 -46.5%134,7105.1%Basic Materials
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9,488,550$9,488,550 New Holding915,0004.8%Auto/Tires/Trucks
PVH Corp. stock logo
PVH
PVH
$8,918,000$8,918,000 New Holding130,0004.6%Consumer Discretionary
Terex Corporation stock logo
TEX
Terex
$7,236,9500.0%155,0003.7%Industrials
WESCO International, Inc. stock logo
WCC
WESCO International
$6,019,0000.0%32,5003.1%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$0$15,887,102 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data