ATLANTIC INVESTMENT MANAGEMENT, INC.
CIK: 0001063296SEC EDGAR →
Portfolio Value
$177.6B
Holdings
10
As of
Q4 2025
New Positions
5
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 1,024,000 | $33.1B | 18.63% |
| 2 | KIRBY CORP | 223,000 | $24.6B | 13.83% |
| 3 | FLOWSERVE CORP | 314,000 | $21.8B | 12.26% |
| 4 | APTIV PLC | 275,971 | $21.0B | 11.82% |
| 5 | OSHKOSH CORP | 154,600 | $19.4B | 10.93% |
| 6 | WEATHERFORD INTL PLC | 229,988 | $18.0B | 10.13% |
| 7 | ASHLAND INC | 212,977 | $12.5B | 7.03% |
| 8 | AMERICAN AXLE & MFG HLDGS IN | 1,883,000 | $12.1B | 6.80% |
| 9 | ABM INDS INC | 200,000 | $8.5B | 4.76% |
| 10 | NOMAD FOODS LTD | 538,772 | $6.7B | 3.79% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $86.3B | 48.6% |
| Basic Materials | 2 | $45.6B | 25.7% |
| Consumer Cyclical | 1 | $21.0B | 11.8% |
| Energy | 1 | $18.0B | 10.1% |
| Consumer Defensive | 1 | $6.7B | 3.8% |