2026 Q1 Portfolio Activity
In 2026 Q1, ATLANTIC INVESTMENT MANAGEMENT, INC. maintained a portfolio of 15 distinct positions. The most significant new addition was DOLE PLC, now representing 5.63% of the total fund value. They heavily accumulated shares in DAUCH CORP, increasing the position by 103.9%. Conversely, ATLANTIC INVESTMENT MANAGEMENT, INC. completely exited their position in AXALTA COATING SYS LTD.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
KEX (19.9%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
ATLANTIC INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEX
KIRBY CORP
|
Industrials | 19.89% | 13.83% |
#1
1
Prev: #2
|
8.0 |
—
|
34,000 | 15.2% |
P
S
|
257,000 | $34,150,160 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXL
DAUCH CORP
|
Unknown | 13.27% | 6.80% |
#2
6
Prev: #8
|
8.5 |
—
|
1,957,000 | 103.9% |
P
S
|
3,840,000 | $22,771,200 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 13.06% | 11.82% |
#3
1
Prev: #4
|
7.0 |
—
|
47,000 | 17.0% |
P
S
|
322,971 | $22,427,106 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 11.69% | 10.13% |
#4
2
Prev: #6
|
5.0 |
—
|
-17,765 | -7.7% |
P
S
|
212,223 | $20,072,051 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 11.69% | 10.93% |
#5
Prev: #5
|
5.0 |
—
|
-18,300 | -11.8% |
P
S
|
136,300 | $20,064,723 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 7.46% | 3.79% |
#6
4
Prev: #10
|
6.0 |
—
|
794,000 | 147.4% |
P
S
|
1,332,772 | $12,807,939 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 5.63% | — |
#7
Prev: #—
|
5.8 |
—
|
675,948 | — |
NEW
|
675,948 | $9,659,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 5.20% | — |
#8
Prev: #—
|
5.6 |
—
|
128,000 | — |
NEW
|
128,000 | $8,929,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABM
ABM INDS INC
|
Industrials | 4.94% | 4.76% |
#9
Prev: #9
|
4.0 |
—
|
20,000 | 10.0% |
P
S
|
220,000 | $8,474,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 4.12% | — |
#10
Prev: #—
|
5.1 |
—
|
610,000 | — |
NEW
|
610,000 | $7,076,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.29% | — |
#11
Prev: #—
|
4.4 |
—
|
40,000 | — |
NEW
|
40,000 | $3,938,400 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.75% | — |
#12
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $1,288,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 7.03% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-212,977 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 12.26% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-314,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 18.63% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,024,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings