ATLANTIC INVESTMENT MANAGEMENT, INC.

data from 30/09/2025

Capitalization

$ 174.140 M -11.15 %

Average holding period

4 ans

Performance

$ 633.290 M 110 319.27 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ATLANTIC INVESTMENT MANAGEMENT, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 GTLS CHART INDS INC 16.95% 29.522 M $ 147499 2024/06/30 9.752 M $ 21.56 %
2025/09/30 APTV APTIV PLC 15.12% 26.338 M $ 305471 2025/03/31 6.317 M $ 26.39 %
2025/09/30 WFRD WEATHERFORD INTL PLC 14.17% 24.674 M $ 360566 2023/06/30 11.729 M $ 36.02 %
2025/09/30 AXTA AXALTA COATING SYS LTD 12.56% 21.866 M $ 764000 2025/09/30 0.000 $ 0.00 %
2025/09/30 OSK OSHKOSH CORP 11.11% 19.338 M $ 149100 2024/12/31 3.379 M $ 14.23 %
2025/09/30 ASH ASHLAND INC 7.81% 13.598 M $ 283820 2025/03/31 -702.278 K $ -4.71 %
2025/09/30 GPK GRAPHIC PACKAGING HLDG CO 7.26% 12.634 M $ 645584 2025/09/30 0.000 $ 0.00 %
2025/09/30 NOMD NOMAD FOODS LTD 5.45% 9.494 M $ 722000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PVH PVH CORPORATION 4.81% 8.377 M $ 100000 2025/06/30 1.972 M $ 22.11 %
2025/09/30 DOLE DOLE PLC 2.55% 4.435 M $ 330000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BBWI BATH & BODY WORKS INC 2.22% 3.864 M $ 150000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GT GOODYEAR TIRE & RUBR CO 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 TEX TEREX CORP NEW 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 BLDR BUILDERS FIRSTSOURCE INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 WCC WESCO INTL INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2025/09/30 EMN EASTMAN CHEM CO 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %