Alex Roepers - Atlantic Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Atlantic Investment Management disclosed 12 stock positions valued at approximately $191.97M as of quarter-end June 30, 2026. The largest holdings include ASHLAND INC, APTIV PLC, and KIRBY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $191.97M
Holdings by Sector
Atlantic Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASHLAND INC | ASH | Basic Materials | 17.47% | 509,000 | +296,023 | +138.99% | $33,538,010 |
| APTIV PLC | APTV | Other | 14.51% | 453,842 | +130,871 | +40.52% | $27,856,822 |
| KIRBY CORP | KEX | Industrials | 13.22% | 186,700 | -70,300 | -27.35% | $25,385,599 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 12.18% | 2,203,000 | +1,593,000 | +261.15% | $23,373,830 |
| PVH CORPORATION | PVH | Consumer Cyclical | 9.92% | 256,426 | +128,426 | +100.33% | $19,042,195 |
| NOMAD FOODS LTD | NOMD | Consumer Defensive | 7.61% | 1,333,772 | +1,000 | +0.08% | $14,604,803 |
| ABM INDS INC | ABM | Industrials | 7.10% | 308,287 | +88,287 | +40.13% | $13,638,617 |
| OSHKOSH CORP | OSK | Industrials | 6.69% | 83,700 | -52,600 | -38.59% | $12,846,276 |
| DAUCH CORP | AXL | Consumer Cyclical | 3.97% | 1,404,420 | -2,435,580 | -63.43% | $7,611,956 |
| VERSIGENT PLC | VGNT | Other | 2.64% | 120,656 | +120,656 | +100.00% | $5,068,759 |
| WEATHERFORD INTL PLC | WFRD | Other | 2.51% | 59,023 | -153,200 | -72.19% | $4,810,375 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 2.18% | 140,000 | +80,000 | +133.33% | $4,190,200 |
Showing 12 of 12 holdings in the latest reporting period.