Alex Roepers
Portfolio value$192.0M
Positions12
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Atlantic Investment Management, Inc.'s Q2 2026 13F, filed Aug 14, 2026, reports 12 positions worth $192.0M. The ten largest are 95.3% of the book, led by Ashland Inc at 17.5%, Aptiv at 14.5% and Kirby Corp at 13.2%. Against Q1 2026: 2 bought, 6 added to, 4 reduced, 2 sold; the largest moves were bought Ashland Inc and added Dentsply Sirona Inc (+261%).
Where the money is
ASHAPTVKEXXRAYPVHNOMDABMOSK
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| ASH | Ashland INC | 17.5% | $33.5M509,000 sh | 65.89 | — | bought |
| APTV | Aptiv PLC | 14.5% | $27.9M453,842 sh | 61.38 → −27% | 48% overvalued | added +41% |
| KEX | Kirby Corp | 13.2% | $25.4M186,700 sh | 135.97 | — | reduced −27% |
| XRAY | Dentsply Sirona INC | 12.2% | $23.4M2.2M sh | 10.61 | — | added +261% |
| PVH | Pvh Corporation | 9.9% | $19.0M256,426 sh | 74.26 | — | added +100% |
| NOMD | Nomad Foods LTD | 7.6% | $14.6M1.3M sh | 10.95 | — | added +0% |
| ABM | Abm Inds INC | 7.1% | $13.6M308,287 sh | 44.24 | — | added +40% |
| OSK | Oshkosh Corp | 6.7% | $12.8M83,700 sh | 153.48 | — | reduced −39% |
| DCH | Dauch Corp | 4.0% | $7.6M1.4M sh | 5.42 | — | reduced −63% |
| VGNT | Versigent PLC | 2.6% | $5.1M120,656 sh | 42.01 | — | bought |
| WFRD | Weatherford Intl PLC | 2.5% | $4.8M59,023 sh | 81.50 | — | reduced −72% |
| NESR | National Energy Services Reu | 2.2% | $4.2M140,000 sh | 29.93 | — | added +133% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.