# Atlantic Investment Management: 13F portfolio, Q2 2026

Investment firm, New York.

Source: SEC Form 13F filed 2026-08-14 for the quarter ended 2026-06-30: https://www.sec.gov/Archives/edgar/data/1063296/000149315226038311/0001493152-26-038311-index.htm
Values are as the manager reported them in the filing, not current market prices.
Page: https://valuepeg.com/managers/atlantic-investment-management
Updated: 2026-08-14 · Next filing due by 2026-11-14

## Summary
- Reported value: $192.0M (Q1 2026: $171.7M)
- Positions: 12 (Q1 2026: 12)
- Top 10 holdings: 95.3% of the portfolio
- This quarter: 2 new, 6 added to, 4 trimmed, 2 sold out

## What Atlantic Investment Management did in Q2 2026
Atlantic Investment Management opened new positions in Ashland and Versigent. It raised its stake in Dentsply Sirona by 261%, National Energy Services Reunited by 133% and Pvh by 100%. It sold out of Dole and Mohawk Industries. It cut Weatherford International by 72% and Dauch by 63%. Ashland is now the largest holding, at 17.5% of the portfolio.

## Biggest buys
- Ashland (ASH): New
- Versigent (VGNT): New
- Dentsply Sirona (XRAY): +261%
- National Energy Services Reunited (NESR): +133%
- Pvh (PVH): +100%

## Biggest sells
- Dole (DOLE): Sold out
- Mohawk Industries (MHK): Sold out
- Weatherford International (WFRD): −72%
- Dauch (DCH): −63%
- Oshkosh (OSK): −39%

## Top 12 holdings
| # | Company | Ticker | % of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|---|
| 1 | Ashland | ASH | 17.5% | $33.5M | New | Q1 2025 |
| 2 | Aptiv | APTV | 14.5% | $27.9M | +41% | Q1 2025 |
| 3 | Kirby | KEX | 13.2% | $25.4M | −27% | Q4 2025 |
| 4 | Dentsply Sirona | XRAY | 12.2% | $23.4M | +261% | Q1 2026 |
| 5 | Pvh | PVH | 9.9% | $19.0M | +100% | Q2 2025 |
| 6 | Nomad Foods | NOMD | 7.6% | $14.6M | +0.1% | Q3 2025 |
| 7 | Abm Industries | ABM | 7.1% | $13.6M | +40% | Q4 2025 |
| 8 | Oshkosh | OSK | 6.7% | $12.8M | −39% | Q4 2024 |
| 9 | Dauch | DCH | 4.0% | $7.6M | −63% | Q4 2025 |
| 10 | Versigent | VGNT | 2.6% | $5.1M | New | Q2 2026 |
| 11 | Weatherford International | WFRD | 2.5% | $4.8M | −72% | Q3 2024 or earlier |
| 12 | National Energy Services Reunited | NESR | 2.2% | $4.2M | +133% | Q1 2026 |

## Other value investors
- Baupost Group (Seth Klarman): https://valuepeg.com/managers/baupost-group
- Berkshire Hathaway (Warren Buffett): https://valuepeg.com/managers/berkshire-hathaway
- Brave Warrior Advisors: https://valuepeg.com/managers/brave-warrior-advisors
- Cantillon Capital Management: https://valuepeg.com/managers/cantillon-capital
- Chou Associates: https://valuepeg.com/managers/chou-associates

## About this data
- **What is a 13F?** A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- **How current is it?** Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- **Whose figures are these?** The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- **What does it leave out?** Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.

Not investment advice.