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%).

2020 Q2 (19 results)
EPC
buy
+430,000
+6.58%
$31.16
26.38% $22.94
6.58%
UNVR
buy
+1,560,000
+12.91%
$16.86
-
12.91%
GRA
+2,047.24%
+327,559
+8.17%
$50.81
-
8.57%
AXTA
+121.09%
+648,000
+7.17%
$22.55
46.83% $33.11
0.00%
WRK
+65.49%
+462,000
+6.41%
$28.26
-
16.20%
OI
-21.00%
-1,363,551
-6.01%
$8.98
2.11% $9.17
22.61%
DXC
-23.29%
-610,433
-4.95%
$16.50
44.42% $9.17
16.29%
NOMD
-70.30%
-71,000
-0.75%
$21.47
51.37% $10.44
0.00%
TKR
-100.00%
-15,000
-0.24%
$32.33
323.90% $137.06
0.00%
MHK
-100.00%
-8,000
-0.30%
$76.25
41.17% $107.64
0.00%
FTI
-100.00%
-1,758,032
-5.82%
$6.74
950.31% $70.79
0.00%
MAS
-100.00%
-13,000
-0.22%
$34.54
114.34% $74.03
0.00%
NAV
-100.00%
-35,000
-0.28%
$16.49
-
0.00%
AYI
-100.00%
-9,000
-0.38%
$85.67
246.97% $297.24
0.00%
OSK
-100.00%
-362,185
-11.44%
$64.33
109.94% $135.05
0.00%
HUN
-100.00%
-25,000
-0.18%
$14.44
9.00% $15.74
0.00%
APTV
-100.00%
-10,000
-0.24%
$49.20
38.31% $68.05
0.00%
DAN
-100.00%
-80,000
-0.31%
$7.81
294.37% $30.81
0.00%
LEA
-100.00%
-259,030
-10.33%
$81.25
78.66% $145.16
0.00%
2020 Q1 (23 results)
APTV
buy
+10,000
+0.28%
$49.20
38.31% $68.05
0.00%
MHK
buy
+8,000
+0.34%
$76.25
41.17% $107.64
0.00%
OSK
buy
+362,185
+13.15%
$64.33
109.94% $135.05
0.00%
NAV
buy
+35,000
+0.33%
$16.49
-
0.00%
AYI
buy
+9,000
+0.44%
$85.67
246.97% $297.24
0.00%
AXTA
buy
+535,161
+5.22%
$17.27
91.72% $33.11
5.22%
MAS
buy
+13,000
+0.25%
$34.54
114.34% $74.03
0.00%
GRA
buy
+16,000
+0.32%
$35.63
-
0.32%
DAN
buy
+80,000
+0.35%
$7.81
294.37% $30.81
0.00%
FTI
+6,178.69%
+1,730,032
+6.58%
$6.74
950.31% $70.79
0.00%
DXC
+79.18%
+1,158,017
+8.53%
$13.05
29.73% $9.17
19.30%
LEA
+9.30%
+22,030
+1.01%
$81.25
78.66% $145.16
0.00%
NOMD
-12.17%
-14,000
-0.15%
$18.56
43.76% $10.44
1.06%
WRK
-17.03%
-144,785
-2.31%
$28.26
-
11.25%
OI
-17.84%
-1,409,644
-5.66%
$7.11
28.97% $9.17
26.05%
HUN
-37.97%
-15,300
-0.12%
$14.44
9.00% $15.74
0.00%
EMN
-75.78%
-312,864
-8.22%
$46.58
61.49% $75.22
2.63%
TKR
-97.00%
-485,728
-8.86%
$32.33
323.90% $137.06
0.00%
CTB
-100.00%
-20,462
-0.33%
$28.74
-
0.00%
SJM
-100.00%
-11,000
-0.65%
$104.09
11.91% $116.49
0.00%
ATI
-100.00%
-50,000
-0.58%
$20.66
860.70% $198.48
0.00%
MOS
-100.00%
-28,000
-0.34%
$21.64
4.84% $22.69
0.00%
CPRI
-100.00%
-1,339,245
-28.83%
$38.15
44.09% $21.33
0.00%
42 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.