Institutional
ATLANTIC INVESTMENT MANAGEMENT, INC.
CIK 0001063296
$171.7M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ATLANTIC INVESTMENT MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
ATLANTIC INVESTMENT MANAGEMENT, INC. closed its position in AXTA, reducing exposure by $33.1M. The fund also exited positions in FLS and ASH, totaling over $34M in combined sales. To offset these exits, the fund established new positions in DOLE for $9.7M and PVH for $8.9M. Additionally, the fund increased its share count in NOMD by 147.4% and DCH by 103.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | KIRBY CORP | $141.05 | -1.18% | 25.74% | 143.57% | $34.2M | 19.89% | +34,000 | +15.2% |
| 2 | DCH | DAUCH CORP | $6.32 | -4.24% | 47.32% | -34.78% | $22.8M | 13.27% | +1,957,000 | +103.9% |
| 3 | APTV | APTIV PLC | $68.60 | -5.92% | 2.94% | -58.89% | $22.4M | 13.06% | +47,000 | +17.0% |
| 4 | WFRD | WEATHERFORD INTL PLC | $97.17 | -6.32% | 103.53% | 472.85% | $20.1M | 11.69% | −17,765 | −7.7% |
| 5 | OSK | OSHKOSH CORP | $130.53 | -1.95% | 21.25% | 18.58% | $20.1M | 11.69% | −18,300 | −11.8% |
| 6 | NOMD | NOMAD FOODS LTD | $9.91 | 1.75% | -38.49% | -57.72% | $12.8M | 7.46% | +794,000 | +147.4% |
| 7 | DOLE | DOLE PLC | $14.01 | 0.57% | 2.60% | -3.00% | $9.7M | 5.63% | +675,948 | NEW |
| 8 | PVH | PVH CORPORATION | $77.80 | -0.46% | 19.24% | -24.98% | $8.9M | 5.20% | +128,000 | NEW |
| 9 | ABM | ABM INDS INC | $42.54 | 6.67% | -6.40% | 0.90% | $8.5M | 4.94% | +20,000 | +10.0% |
| 10 | XRAY | DENTSPLY SIRONA INC | $10.00 | 1.21% | -34.87% | -83.15% | $7.1M | 4.12% | +610,000 | NEW |
| 11 | MHK | MOHAWK INDS INC | $102.86 | -2.22% | 1.32% | -47.22% | $3.9M | 2.29% | +40,000 | NEW |
| 12 | NESR | NATIONAL ENERGY SERVICES REU | $23.90 | -5.65% | 308.55% | 145.13% | $1.3M | 0.75% | +60,000 | NEW |
| 13 | AXTA | AXALTA COATING SYS LTD | $32.18 | 1.29% | 4.75% | 6.91% | — | — | −1,024,000 | EXITED |
| 14 | FLS | FLOWSERVE CORP | $73.50 | -2.55% | 52.51% | 92.31% | — | — | −314,000 | EXITED |
| 15 | ASH | ASHLAND INC | $56.20 | -1.52% | 15.43% | -27.14% | — | — | −212,977 | EXITED |
Source: SEC EDGAR · accession 0001493152-26-023724. 13F discloses long positions only — shorts, foreign equities, and options are excluded.