Free Trial

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

About Atlantic Investment Management, Inc.

Investment Activity

  • Atlantic Investment Management, Inc. has $178.99 million in total holdings as of March 31, 2025.
  • Atlantic Investment Management, Inc. owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 43.27% of the portfolio was purchased this quarter.
  • About 46.42% of the portfolio was sold this quarter.
  • This quarter, Atlantic Investment Management, Inc. has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Atlantic Investment Management, Inc. sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

APTIV PLC
$40,101,275
Chart Industries
$29,651,400
Oshkosh
$22,193,472
Eastman Chemical
$22,166,978

Largest New Holdings this Quarter

G3265R107 - APTIV PLC
$40,101,275 Holding
277432100 - Eastman Chemical
$22,166,978 Holding
044186104 - Ashland
$7,411,250 Holding

Largest Purchases this Quarter

APTIV PLC
673,971 shares (about $40.10M)
Eastman Chemical
251,583 shares (about $22.17M)
Ashland
125,000 shares (about $7.41M)
Weatherford International
134,700 shares (about $7.21M)
Oshkosh
5,900 shares (about $555.07K)

Largest Sales this Quarter

Chart Industries
23,271 shares (about $3.36M)
Darling Ingredients
80,500 shares (about $2.51M)

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
APTIV PLC
$40,101,275$40,101,275 New Holding673,97122.4%COM SHS
Weatherford International plc stock logo
WFRD
Weatherford International
$30,673,922$7,213,185 30.7%572,80917.1%Energy
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$29,651,400$3,359,402 -10.2%205,39916.6%Industrials
Oshkosh Co. stock logo
OSK
Oshkosh
$22,193,472$555,072 2.6%235,90012.4%Auto/Tires/Trucks
Eastman Chemical stock logo
EMN
Eastman Chemical
$22,166,978$22,166,978 New Holding251,58312.4%Basic Materials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$15,887,102$2,514,820 -13.7%508,5508.9%Consumer Staples
Ashland Inc. stock logo
ASH
Ashland
$7,411,250$7,411,250 New Holding125,0004.1%Basic Materials
Terex Co. stock logo
TEX
Terex
$5,855,9000.0%155,0003.3%Industrials
WESCO International, Inc. stock logo
WCC
WESCO International
$5,047,2500.0%32,5002.8%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$0$46,203,998 -100.0%00.0%Business Services
FMC Co. stock logo
FMC
FMC
$0$15,603,810 -100.0%00.0%Consumer Staples
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$0$11,803,365 -100.0%00.0%Auto/Tires/Trucks
Huntsman Co. stock logo
HUN
Huntsman
$0$3,606,000 -100.0%00.0%Basic Materials

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