ATLANTIC INVESTMENT MANAGEMENT, INC.
CIK 0001063296
Annualised vol
17.323718%
Beta
0.587539
HHI
1124.198789
Top-10 weight
95.311405%
VaR 95%
1.529754%
VaR 99%
2.713891%
Max drawdown
39.632217%
Matched value
80.793091%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ASH | NEW | 509,000 | - | - | 33,538,010 |
| APTV | ADDED | 453,842 | 322,971 | 40.52% | 27,856,822 |
| KEX | REDUCED | 186,700 | 257,000 | -27.35% | 25,385,599 |
| XRAY | ADDED | 2,203,000 | 610,000 | 261.15% | 23,373,830 |
| NOMD | ADDED | 1,333,772 | 1,332,772 | 0.08% | 14,604,803 |
| OSK | REDUCED | 83,700 | 136,300 | -38.59% | 12,846,276 |
| DCH | REDUCED | 1,404,420 | 3,840,000 | -63.43% | 7,611,956 |
| VGNT | NEW | 120,656 | - | - | 5,068,759 |
| WFRD | REDUCED | 59,023 | 212,223 | -72.19% | 4,810,375 |
| DOLE | CLOSED OUT | 0 | 675,948 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ASH | NEW | ASHLAND INC | COM | 044186104 | 33,538,010 | 17.47 | 509000.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 27,856,822 | 14.51 | 453842.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 25,385,599 | 13.22 | 186700.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 23,373,830 | 12.18 | 2203000.0 |
| - | PVH CORPORATION | COM | 693656100 | 19,042,195 | 9.92 | 256426.0 | |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,604,803 | 7.61 | 1333772.0 |
| - | ABM INDS INC | COM | 000957100 | 13,638,617 | 7.1 | 308287.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 12,846,276 | 6.69 | 83700.0 |
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 7,611,956 | 3.97 | 1404420.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 5,068,759 | 2.64 | 120656.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,810,375 | 2.51 | 59023.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,190,200 | 2.18 | 140000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 191,967,442 | 12 | 17.323718 | 0.587539 | 39.632217 |
| 2026-03-31 | 2026-05-15 | 171,658,756 | 12 | 18.484976 | 0.563517 | 44.385022 |
| 2025-12-31 | 2026-02-17 | 177,626,221 | 10 | 18.416662 | 0.595238 | 45.766992 |
| 2025-09-30 | 2025-11-14 | 174,139,511 | 11 | 14.975423 | 0.444932 | 38.49225 |
| 2025-03-31 | 2025-05-15 | 178,988,549 | 9 | 20.604309 | 0.620896 | 49.284635 |
| 2024-12-31 | 2025-02-14 | 206,994,798 | 10 | 20.621908 | 0.638563 | 48.368185 |