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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 $191.97 million in total holdings as of June 30, 2025.
  • Atlantic Investment Management, Inc. owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 41.36% of the portfolio was purchased this quarter.
  • About 29.65% of the portfolio was sold this quarter.
  • This quarter, Atlantic Investment Management, Inc. has purchased 12 new stocks and bought additional shares in 6 stocks.
  • Atlantic Investment Management, Inc. sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Ashland
$33,538,010
APTIV PLC
$27,856,822
Kirby
$25,385,599
DENTSPLY SIRONA
$23,373,830
PVH
$19,042,195

Largest New Holdings this Quarter

044186104 - Ashland
$33,538,010 Holding
G9600F104 - VERSIGENT PLC
$5,068,759 Holding

Largest Purchases this Quarter

Ashland
509,000 shares (about $33.54M)
DENTSPLY SIRONA
1,593,000 shares (about $16.90M)
PVH
128,426 shares (about $9.54M)
APTIV PLC
130,871 shares (about $8.03M)
VERSIGENT PLC
120,656 shares (about $5.07M)

Largest Sales this Quarter

DAUCH CORP
2,435,580 shares (about $13.20M)
Weatherford International
153,200 shares (about $12.49M)
Kirby
70,300 shares (about $9.56M)
Oshkosh
52,600 shares (about $8.07M)

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
Ashland Inc. stock logo
ASH
Ashland
$33,538,010$33,538,010 â–²New Holding509,00017.5%Materials
APTIV PLC
$27,856,822$8,032,862 â–²40.5%453,84214.5%COM SHS
Kirby Corporation stock logo
KEX
Kirby
$25,385,599$9,558,691 â–¼-27.4%186,70013.2%Industrials
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$23,373,830$16,901,730 â–²261.1%2,203,00012.2%Healthcare
PVH Corp. stock logo
PVH
PVH
$19,042,195$9,536,915 â–²100.3%256,4269.9%Consumer Discretionary
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$14,604,803$10,950 â–²0.1%1,333,7727.6%Consumer Staples
ABM Industries Incorporated stock logo
ABM
ABM Industries
$13,638,617$3,905,817 â–²40.1%308,2877.1%Industrials
Oshkosh Corporation stock logo
OSK
Oshkosh
$12,846,276$8,073,048 â–¼-38.6%83,7006.7%Industrials
DAUCH CORP
$7,611,956$13,200,843 â–¼-63.4%1,404,4204.0%COM
VERSIGENT PLC
$5,068,759$5,068,759 â–²New Holding120,6562.6%ORDINARY SHARES
Weatherford International PLC stock logo
WFRD
Weatherford International
$4,810,375$12,485,801 â–¼-72.2%59,0232.5%Energy
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$4,190,200$2,394,400 â–²133.3%140,0002.2%Energy
Dole PLC stock logo
DOLE
Dole
$0$9,659,297 â–¼-100.0%00.0%Consumer Staples
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$0$3,938,400 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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