Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 15 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (DOLE) DOLE PLC (new buy), (PVH) PVH CORP (new buy), (NOMD) NOMAD FOODS LTD (added shares +147.37%) and (XRAY) DENTSPLY SIRONA INC (new buy).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (KEX) KIRBY CORP (19.89%), (AXL) AMERICAN AXLE & MFG HOLDINGS (13.27%), (APTV) APTIV PLC (13.06%), (WFRD) WEATHERFORD INTERNATIONAL PL (11.69%) and (OSK) OSHKOSH CORP (11.69%).

In the latest report(s) the following changes have been made to the top investments: (KEX) KIRBY CORP (added shares +15.25%), (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (APTV) APTIV PLC (added shares +17.03%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -7.72%) and (OSK) OSHKOSH CORP (reduced shares -11.84%).

2023 Q2 (11 results)
TEX
buy
+322,000
+9.49%
$59.83
0.53% $59.51
9.49%
WFRD
buy
+399,501
+13.06%
$66.42
47.56% $98.01
13.06%
CNHI
+57.14%
+80,000
+0.57%
$14.40
-
0.00%
WCC
+33.64%
+37,000
+3.26%
$179.06
86.64% $334.19
12.96%
EMN
+10.89%
+39,500
+1.63%
$83.72
14.79% $71.34
16.59%
RL
+4.52%
+8,500
+0.52%
$123.30
205.30% $376.43
0.00%
TKR
+1.33%
+4,024
+0.18%
$91.53
44.64% $132.39
13.84%
FLS
-11.78%
-92,000
-1.68%
$37.15
96.12% $72.86
12.60%
HUN
-33.92%
-308,000
-4.10%
$27.02
47.34% $14.23
7.98%
HAL
-100.00%
-665,000
-10.36%
$31.64
25.57% $39.73
0.00%
HI
-100.00%
-346,949
-8.12%
$47.53
-
0.00%
2023 Q1 (13 results)
HAL
buy
+665,000
+11.35%
$31.64
25.57% $39.73
0.00%
HI
buy
+346,949
+8.90%
$47.53
-
0.00%
CNHI
buy
+140,000
+1.15%
$15.27
-
1.15%
WCC
buy
+110,000
+9.17%
$154.54
116.25% $334.19
9.17%
HUN
+202.67%
+608,000
+8.97%
$27.36
47.99% $14.23
13.40%
EMN
+13.87%
+44,200
+2.01%
$84.34
15.41% $71.34
16.51%
TKR
-0.74%
-2,273
-0.10%
$81.72
62.00% $132.39
13.36%
FLS
-9.79%
-84,737
-1.55%
$34.00
114.29% $72.86
14.32%
RL
-24.54%
-61,100
-3.85%
$116.67
222.65% $376.43
11.83%
OI
-100.00%
-655,000
-5.86%
$16.57
49.61% $8.35
0.00%
UNVR
-100.00%
-661,988
-11.36%
$31.80
-
0.00%
AVT
-100.00%
-495,707
-11.12%
$41.58
105.36% $85.39
0.00%
WRK
-100.00%
-671,433
-12.74%
$35.16
-
0.00%
2022 Q4 (9 results)
FLS
+7.22%
+58,258
+0.97%
$30.68
137.48% $72.86
14.37%
EMN
+3.81%
+11,697
+0.52%
$81.44
12.40% $71.34
14.05%
RL
-22.01%
-70,266
-4.02%
$105.67
256.23% $376.43
14.24%
HUN
-28.90%
-121,969
-1.81%
$27.48
48.22% $14.23
4.46%
WRK
-29.45%
-280,334
-5.33%
$35.16
-
0.00%
AVT
-36.60%
-286,170
-6.44%
$41.58
105.36% $85.39
0.00%
TKR
-36.76%
-177,474
-6.79%
$70.67
87.34% $132.39
11.68%
UNVR
-49.99%
-661,609
-11.39%
$31.80
-
0.00%
LEA
-100.00%
-148,215
-9.60%
$119.69
17.34% $140.44
0.00%
2022 Q3 (11 results)
FLS
buy
+807,361
+8.86%
$24.30
199.83% $72.86
8.86%
UNVR
+10.94%
+130,479
+1.34%
$22.74
-
13.60%
WRK
-4.88%
-48,868
-0.68%
$30.89
-
13.28%
EMN
-5.49%
-17,847
-0.57%
$71.05
0.41% $71.34
9.85%
AVT
-10.74%
-94,073
-1.53%
$36.12
136.41% $85.39
12.76%
RL
-13.92%
-51,627
-1.98%
$84.93
343.22% $376.43
12.25%
LEA
-15.14%
-26,453
-1.43%
$119.69
17.34% $140.44
0.00%
TKR
-21.02%
-128,524
-3.43%
$59.04
124.24% $132.39
12.88%
HUN
-32.84%
-206,344
-2.29%
$24.54
42.01% $14.23
4.68%
GT
-100.00%
-1,027,172
-4.97%
$10.71
45.19% $5.87
0.00%
NOMD
-100.00%
-100,000
-0.90%
$19.99
48.42% $10.31
0.00%
44 of 847

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.