Alex Roepers - Atlantic Investment Management Portfolio Stock Holdings
Atlantic Investment Management disclosed 12 stock positions valued at approximately $171.7 million in its latest SEC 13F filing. The largest holdings include KIRBY CORP, DAUCH CORP, and APTIV PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $171.7M
Holdings by Sector
Atlantic Investment Management Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KIRBY CORP | KEX | Industrials | 19.89% | 257,000 | +34,000 | +15.25% | $34,150,160 |
| DAUCH CORP | AXL | Consumer Cyclical | 13.27% | 3,840,000 | +1,957,000 | +103.93% | $22,771,200 |
| APTIV PLC | APTV | Other | 13.06% | 322,971 | +47,000 | +17.03% | $22,427,106 |
| WEATHERFORD INTL PLC | WFRD | Other | 11.69% | 212,223 | -17,765 | -7.72% | $20,072,051 |
| OSHKOSH CORP | OSK | Industrials | 11.69% | 136,300 | -18,300 | -11.84% | $20,064,723 |
| NOMAD FOODS LTD | G6564A105 | Other | 7.46% | 1,332,772 | +794,000 | +147.37% | $12,807,939 |
| DOLE PLC | G27907107 | Other | 5.63% | 675,948 | +345,948 | +104.83% | $9,659,297 |
| PVH CORPORATION | PVH | Consumer Cyclical | 5.20% | 128,000 | +28,000 | +28.00% | $8,929,280 |
| ABM INDS INC | ABM | Industrials | 4.94% | 220,000 | +20,000 | +10.00% | $8,474,400 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 4.12% | 610,000 | +610,000 | +100.00% | $7,076,000 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.29% | 40,000 | +32,000 | +400.00% | $3,938,400 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.75% | 60,000 | +60,000 | +100.00% | $1,288,200 |