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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Deep value

Alex Roepers

Q2 2026 13F: 12 holdings worth about $192.0M; that quarter 2 new, 5 added, 4 trimmed, 2 sold out.

Firm: Atlantic Investment Management, Inc
Filer: ATLANTIC INVESTMENT MANAGEMENT, INC. CIK 1063296
Last filed: Aug 14, 2026 | Deep value | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 12 holdings, top 10 = 95%, stocks $0.2B, options 0%; all four rules met
  • Source for the value approach: About Atlantic :: Atlantic Investment Management (Atlantic Investment Management, Inc.): “Our highly differentiated and time-tested investment approach combines fundamental value investing with in-depth, hands-on research and constructive shareholder activism, without sacrificing liquidity.” (checked 2026-10-11)

Full selection rules →

13F value
$192.0M
previous $171.7M (+11.8%)
Holdings
12
2 new / 2 sold out
Net deploymentest.
+10.9%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
95%
overlap with the composite 2%
Turnoverest.
32.2%
held 4 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
NewASHAshland Inc+509.0K—+17.47$55.61 → $65.89$60.75
AddedXRAYDentsply Sirona Inc+1.59M+261%+8.80$11.60 → $10.61$11.11
TrimmedDCHDauch Corp−2.44M−63%−6.88$5.93 → $5.42$5.67
TrimmedWFRDWeatherford International plc−153.2K−72%−6.50$94.58 → $81.50$88.04
TrimmedKEXKirby Corp−70.3K−27%−4.98$132.88 → $135.97$134.43
AddedPVHPVH Corp+128.4K+100%+4.97$69.76 → $74.26$72.01
Sold outDOLEDole plc−675.9K—−4.83$14.29 → $13.72$14.00
TrimmedOSKOshkosh Corp−52.6K−39%−4.21$147.21 → $153.48$150.35
AddedAPTVAptiv PLC+130.9K+41%+4.18$69.44 → $61.38$65.41
NewVGNTVersigent PLC+120.7K—+2.64— → $42.01—
Sold outMHKMohawk Industries Inc−40.0K—−2.53$98.46 → $121.33$109.89
AddedABMABM Industries Inc+88.3K+40%+2.03$38.52 → $44.24$41.38
AddedNESRNational Energy Services Reunited Corp+80.0K+133%+1.25$21.47 → $29.93$25.70
II

All Holdings (12 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
ASHAshland IncIndustrials17.5%—509.0K$33.5MNewQ2 20261$60.75est.$65.89+8%History
APTVAptiv PLCConsumer discretionary14.5%13.1%453.8K$27.9MAdded +41%Q1 20256$62.88est.$61.38−2%History
KEXKirby CorpIndustrials13.2%19.9%186.7K$25.4MTrimmed −27%Q4 20253$100.08est.$135.97+36%History
XRAYDentsply Sirona IncHealth care12.2%4.1%2.20M$23.4MAdded +261%Q1 20262$11.22est.$10.61−5%History
PVHPVH CorpConsumer discretionary9.9%5.2%256.4K$19.0MAdded +100%Q1 20262$70.20est.$74.26+6%History
NOMDNomad Foods LtdConsumer staples7.6%7.5%1.33M$14.6MHeldQ3 20254$12.68est.$10.95−14%History
ABMABM Industries IncIndustrials7.1%4.9%308.3K$13.6MAdded +40%Q4 20253$43.15est.$44.24+3%History
OSKOshkosh CorpConsumer discretionary6.7%11.7%83.7K$12.8MTrimmed −39%Q4 20247$98.63est.$153.48+56%History
DCHDauch CorpConsumer discretionary4.0%13.3%1.40M$7.6MTrimmed −63%Q4 20253$6.19est.$5.42−12%History
VGNTVersigent PLCConsumer discretionary2.6%—120.7K$5.1MNewQ2 20261$42.01est.$42.010%History
WFRDWeatherford International plcIndustrials2.5%11.7%59.0K$4.8MTrimmed −72%Q2 202313$67.69est.$81.50+20%History
NESRNational Energy Services Reunited CorpEnergy2.2%0.8%140.0K$4.2MAdded +133%Q1 20262$22.64est.$29.93+32%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapASHAshland IncAPTVAptiv PLCKEXKirby CorpXRAYDentsply Sirona IncPVHPVH CorpNOMDNomad Foods LtdABMABM Industries IncOSKOshkosh CorpDCHDauch CorpVGNTVersigent PLCWFRDWeatherford Int…NESR
IV

Over Time

From Q4 2000, 103 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$500.0M$1.0B$1.5BQ4 2000Q3 2003Q2 2006Q1 2009Q4 2011Q3 2014Q2 2017Q1 2020Q4 2022Q2 2026

Holdings

Holdings01020Q4 2000Q3 2003Q2 2006Q1 2009Q4 2011Q3 2014Q2 2017Q1 2020Q4 2022Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q4 2000Q3 2003Q2 2006Q1 2009Q4 2011Q3 2014Q2 2017Q1 2020Q4 2022Q2 2026

Turnover (Est.)

Turnover0%20%40%Q4 2000Q3 2003Q2 2006Q1 2009Q4 2011Q3 2014Q2 2017Q1 2020Q4 2022Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q4 2000Q3 2003Q2 2006Q1 2009Q4 2011Q3 2014Q2 2017Q1 2020Q4 2022Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 103 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 20261222$192.0M32.2%+10.9%13F-HR
Q1 20261253$171.7M34.4%−5.2%13F-HR
Q4 20251045$177.6M39.8%−2.8%13F-HR
Q3 20251155$174.1M29.7%−22.8%13F-HR
Q2 20251131$196.0M26.9%+3.0%13F-HR
Q1 2025934$179.0M41.5%−1.2%13F-HR
Q4 20241041$207.0M46.6%−0.5%13F-HR
Q3 2024705$204.8M36.5%+0.1%13F-HR
Q2 20241221$221.9M16.7%+4.5%13F-HR
Q1 20241110$227.8M10.5%−4.3%13F-HR
Q4 20231010$219.0M12.6%+0.5%13F-HR
Q3 2023922$200.7M24.9%+3.4%13F-HR
Q2 2023922$203.1M25.6%+2.7%13F-HR
Q1 2023944$185.4M41.7%−6.0%13F-HR
Q4 2022901$184.8M1.2%−34.0%13F-HR
Q3 20221012$221.4M10.1%−5.8%13F-HR
Q2 20221100$263.9M10.3%+0.7%13F-HR
Q1 20221110$309.7M11.8%−9.1%13F-HR
Q4 20211012$358.0M15.7%+8.1%13F-HR
Q3 20211131$297.7M14.0%−2.9%13F-HR
Q2 2021912$318.5M22.6%−4.9%13F-HR
Q1 20211011$323.2M15.3%−6.9%13F-HR 13F-HR/A
Q4 20201031$299.5M28.3%−0.4%13F-HR
Q3 2020812$234.3M14.6%+3.2%13F-HR
Q2 20209211$203.7M38.6%−8.1%13F-HR
Q1 20201895$177.2M40.1%−3.3%13F-HR
Q4 20191467$337.8M52.1%+4.7%13F-HR
Q3 201915710$284.9M32.9%−0.8%13F-HR
Q2 20191855$371.4M8.0%−3.8%13F-HR
Q1 20191859$391.3M24.4%−14.2%13F-HR
Q4 20182286$380.9M23.0%−15.0%13F-HR
Q3 20182062$596.1M8.7%−3.4%13F-HR
Q2 20181635$645.2M13.0%+3.5%13F-HR
Q1 20181852$727.1M10.2%−4.4%13F-HR
Q4 20171522$763.0M4.3%−1.4%13F-HR
Q3 20171515$803.5M3.4%−14.6%13F-HR
Q2 20171967$973.1M25.0%−0.5%13F-HR
Q1 20172075$957.6M16.9%+9.1%13F-HR
Q4 20161874$809.4M29.1%−1.0%13F-HR
Q3 20161536$765.9M9.3%−5.5%13F-HR
Q2 201618116$772.3M23.9%−13.1%13F-HR
Q1 20161326$916.4M12.7%−4.1%13F-HR
Q4 20151767$967.7M18.1%−8.7%13F-HR
Q3 20151883$1.1B5.9%−8.0%13F-HR
Q2 20151305$1.4B17.7%+8.1%13F-HR
Q1 20151864$1.3B33.4%−12.5%13F-HR
Q4 20141644$1.6B14.3%+7.9%13F-HR
Q3 20141611$1.5B1.2%+11.6%13F-HR
Q2 20141640$1.5B12.3%+2.9%13F-HR
Q1 20141237$1.5B12.8%+9.8%13F-HR
Q4 20131643$1.3B17.2%+1.0%13F-HR
Q3 20131565$1.2B13.5%−2.4%13F-HR
Q2 20131444$1.1B23.9%−7.2%13F-HR
Q1 20131453$1.1B18.1%−23.9%13F-HR
Q4 20121212$1.2B17.0%−9.3%13F-HR
Q3 20121324$1.2B9.6%+2.3%13F-HR
Q2 20121531$1.2B11.5%+10.0%13F-HR
Q1 20121333$1.2B9.2%+4.5%13F-HR
Q4 20111347$1.1B38.2%+2.8%13F-HR
Q3 20111655$844.3M22.5%+6.9%13F-HR
Q2 20111646$1.0B21.0%+33.3%13F-HR
Q1 20111885$787.5M10.7%−21.4%13F-HR
Q4 20101578$959.7M20.6%+10.6%13F-HR
Q3 201016811$785.8M25.9%−24.7%13F-HR
Q2 20101997$852.4M17.7%+26.4%13F-HR
Q1 20101799$783.2M33.4%−16.8%13F-HR
Q4 20091767$860.8M26.9%+9.0%13F-HR
Q3 200918104$776.7M31.2%+46.0%13F-HR
Q2 20091277$458.9M26.8%−43.0%13F-HR
Q1 20091236$552.7M36.6%−5.6%13F-HR
Q4 200815910$630.0M25.6%−33.7%13F-HR
Q3 20081643$1.5B2.9%+15.9%13F-HR
Q2 20081546$1.5B21.4%−14.4%13F-HR
Q1 20081741$1.8B16.4%+9.0%13F-HR
Q4 20071414$1.9B9.0%+3.5%13F-HR
Q3 20071711$1.9B1.4%+8.3%13F-HR 13F-HR/A
Q2 20071755$1.8B7.9%−13.7%13F-HR
Q1 20071766$1.7B21.0%−4.1%13F-HR
Q4 20061786$1.7B21.0%−14.2%13F-HR
Q3 20061534$1.8B8.7%+2.2%13F-HR
Q2 20061644$1.8B6.4%+1.5%13F-HR
Q1 20061631$1.8B4.6%−7.1%13F-HR
Q4 20051421$1.9B4.9%−5.1%13F-HR
Q3 20051322$1.9B5.8%+8.0%13F-HR
Q2 20051321$1.8B0.9%+20.5%13F-HR
Q1 20051222$1.5B6.2%+11.7%13F-HR
Q4 20041233$1.4B12.1%+5.0%13F-HR
Q3 20041232$1.2B7.2%+26.7%13F-HR
Q2 20041110$922.0M5.2%+6.9%13F-HR
Q1 20041001$799.3M9.0%−8.8%13F-HR
Q4 20031132$897.0M12.9%+12.1%13F-HR
Q3 20031002$666.2M7.4%−4.9%13F-HR 13F-HR/A
Q2 20031212$680.0M27.5%+2.9%13F-HR 13F-HR/A
Q1 20031335$522.7M33.8%+21.8%13F-HR 13F-HR/A
Q4 20021532$467.2M19.9%+15.2%13F-HR 13F-HR/A
Q3 20021430$351.5M0.2%+44.2%13F-HR 13F-HR/A
Q2 2002 *1111$272.9M11.6%−19.3%13F-HR 13F-HR/A
Q1 2002 *1112$360.0M9.4%+38.7%13F-HR 13F-HR/A
Q4 2001 *1261$226.7M0.3%+73.7%13F-HR 13F-HR/A
Q3 2001 *721$113.1M19.5%+19.2%13F-HR 13F-HR/A
Q2 2001 *602$107.1M7.3%−29.5%13F-HR 13F-HR/A
Q1 2001 *815$123.4M14.4%+7.1%13F-HR 13F-HR/A
Q4 2000 *1200$124.7M——13F-HR 13F-HR/A
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
DOLEDole plcQ1 2026 – Q2 20266%—
MHKMohawk Industries IncQ1 2026 – Q2 20262%—
AXTAAxalta Coating Systems LtdQ3 2025 – Q1 202619%—
FLSFlowserve CorpQ4 2025 – Q1 202612%Still filing with the SEC
ASHAshland IncQ1 2025 – Q1 20268%—
GTLSChart Industries IncQ2 2024 – Q4 202526%—
GPKGraphic Packaging Holding CoQ3 2025 – Q4 20257%—
PVHPVH CorpQ2 2025 – Q4 20255%—
DOLEDole plcQ3 2025 – Q4 20253%—
BBWIBath & Body Works, IncQ3 2025 – Q4 20252%Still filing with the SEC
TEXTerex CorpQ2 2023 – Q3 202516%—
WCCWesco International IncQ1 2023 – Q3 202516%—
EMNEastman Chemical CoQ1 2025 – Q3 202512%—
BLDRBuilders FirstSource, IncQ2 2025 – Q3 20257%—
GTGoodyear Tire & Rubber CoQ2 2025 – Q3 20255%Still filing with the SEC
DARDarling Ingredients IncQ4 2024 – Q2 202510%—
—Aptiv Irish Holdings LtdQ2 2024 – Q1 202522%Still filing with the SEC
HUNHuntsman CorpQ1 2021 – Q1 202519%Still filing with the SEC
FMCFMC CorpQ4 2024 – Q1 20258%—
GTGoodyear Tire & Rubber CoQ4 2024 – Q1 20256%Still filing with the SEC
PTENPatterson-Uti Energy IncQ4 2023 – Q4 202410%—
TKRTimken CoQ4 2021 – Q3 202419%—
EMNEastman Chemical CoQ4 2015 – Q3 202417%—
FLSFlowserve CorpQ3 2022 – Q3 202414%Still filing with the SEC
ASHAshland IncQ3 2023 – Q3 202411%—
GTGoodyear Tire & Rubber CoQ3 2023 – Q3 20248%Still filing with the SEC
CPRICapri Holdings LtdQ1 2024 – Q2 20242%—
RLRalph Lauren CorpQ1 2022 – Q3 202314%Still filing with the SEC
HALHalliburton CoQ1 2023 – Q2 202311%Still filing with the SEC
HIHillenbrand IncQ1 2023 – Q2 20239%—
OIO-I Glass, Inc.Q4 2019 – Q1 202328%Still filing with the SEC
WRKWestrock CoQ1 2019 – Q1 202319%Acquired or delisted Jul 18, 2024
UNVRUnivar Solutions LLCQ2 2020 – Q1 202316%Acquired or delisted Aug 11, 2023
AVTAvnet IncQ4 2020 – Q1 202314%—
LEALear CorpQ4 2020 – Q4 202210%—
GTGoodyear Tire & Rubber CoQ3 2021 – Q3 202211%Still filing with the SEC
BERYBerry Global Group IncQ2 2021 – Q4 202113%Acquired or delisted May 12, 2025
EPCEdgewell Personal Care CoQ2 2020 – Q3 202111%—
GRAWR Grace & CoQ1 2020 – Q2 202119%Bankruptcy filing; the company kept filing Feb 7, 2014
RLRalph Lauren CorpQ3 2020 – Q1 202112%Still filing with the SEC