Portfolio (Quarterly)
Guide ↗
ATLANTIC INVESTMENT MANAGEMENT, INC.
· CIK 0001063296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | Industrials | 147,499.0 | $29.5M | 16.95% | NEW | — | $200.15 | +4.9% |
| 2 | — | APTIV PLC | — | 305,471.0 | $26.3M | 15.12% | NEW | — | $86.22 | — |
| 3 | WFRD | WEATHERFORD INTL PLC | Energy | 360,566.0 | $24.7M | 14.17% | NEW | — | $68.43 | +37.1% |
| 4 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 764,000.0 | $21.9M | 12.56% | NEW | — | $28.62 | +29.4% |
| 5 | OSK | OSHKOSH CORP | Industrials | 149,100.0 | $19.3M | 11.11% | NEW | — | $129.70 | +18.7% |
| 6 | ASH | ASHLAND INC | Basic Materials | 283,820.0 | $13.6M | 7.81% | NEW | — | $47.91 | +55.2% |
| 7 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 645,584.0 | $12.6M | 7.25% | NEW | — | $19.57 | -40.9% |
| 8 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 722,000.0 | $9.5M | 5.45% | NEW | — | $13.15 | -9.7% |
| 9 | PVH | PVH CORPORATION | Consumer Cyclical | 100,000.0 | $8.4M | 4.81% | NEW | — | $83.77 | -9.5% |
| 10 | DOLE | DOLE PLC | Consumer Defensive | 330,000.0 | $4.4M | 2.55% | NEW | — | $13.44 | +2.5% |
| 11 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 150,000.0 | $3.9M | 2.22% | NEW | — | $25.76 | -25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.1%
Basic Materials
24.0%
Consumer Cyclical
16.8%
Energy
16.7%
Consumer Defensive
9.4%