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%).

2022 Q2 (10 results)
RL
+65.03%
+146,144
+4.96%
$89.65
308.87% $366.55
12.60%
TKR
+19.12%
+98,122
+1.97%
$53.05
148.50% $131.83
12.29%
AVT
+15.48%
+117,427
+1.91%
$42.88
102.45% $86.81
14.23%
UNVR
+10.86%
+116,873
+1.10%
$24.87
-
11.24%
WRK
+4.47%
+42,827
+0.65%
$39.84
-
15.11%
EMN
+3.47%
+10,890
+0.37%
$89.77
19.97% $71.84
11.05%
LEA
-3.91%
-7,098
-0.34%
$125.89
12.40% $141.50
8.33%
HUN
-43.48%
-483,308
-5.19%
$28.35
49.88% $14.21
6.75%
NOMD
-44.44%
-80,000
-0.61%
$19.99
50.43% $9.91
0.00%
GT
-45.86%
-870,219
-3.53%
$10.71
46.69% $5.71
0.00%
2022 Q1 (10 results)
RL
buy
+224,731
+8.23%
$113.44
223.13% $366.55
8.23%
TKR
+32.10%
+124,719
+2.44%
$60.70
117.19% $131.83
10.06%
GT
+12.74%
+214,346
+0.99%
$14.29
60.04% $5.71
8.76%
LEA
+4.83%
+8,369
+0.39%
$142.59
0.76% $141.50
8.37%
WRK
-12.21%
-133,264
-2.02%
$47.03
-
14.55%
AVT
-16.64%
-151,412
-1.98%
$40.59
113.87% $86.81
9.94%
EMN
-24.79%
-103,461
-3.74%
$112.06
35.89% $71.84
11.36%
NOMD
-25.62%
-62,000
-0.45%
$22.58
56.11% $9.91
1.31%
HUN
-35.68%
-616,552
-7.47%
$37.51
62.12% $14.21
13.46%
UNVR
-42.24%
-786,906
-8.17%
$32.14
-
11.17%
2021 Q4 (11 results)
TKR
buy
+388,499
+7.52%
$69.29
90.26% $131.83
7.52%
EMN
+317.38%
+317,378
+10.72%
$120.91
40.58% $71.84
14.10%
NOMD
+120.00%
+132,000
+0.94%
$25.39
60.97% $9.91
1.72%
WRK
+15.96%
+150,197
+1.86%
$44.36
-
13.52%
AVT
+10.84%
+88,990
+1.02%
$41.23
110.55% $86.81
10.48%
GT
-5.24%
-93,135
-0.55%
$21.32
73.22% $5.71
10.02%
HUN
-7.68%
-143,862
-1.40%
$34.88
59.26% $14.21
16.84%
UNVR
-9.15%
-187,635
-1.49%
$28.35
-
14.75%
LEA
-12.03%
-23,714
-1.21%
$182.95
22.66% $141.50
8.86%
BERY
-100.00%
-432,609
-7.36%
$60.88
-
0.00%
BLDR
-100.00%
-100,000
-1.45%
$51.74
42.33% $73.64
0.00%
2021 Q3 (10 results)
BLDR
buy
+100,000
+1.74%
$51.74
42.33% $73.64
0.00%
NOMD
buy
+110,000
+1.02%
$27.56
64.05% $9.91
1.02%
GT
buy
+1,776,180
+10.56%
$17.70
67.74% $5.71
10.56%
LEA
+9.14%
+16,500
+0.87%
$156.48
9.57% $141.50
10.36%
AVT
+3.40%
+27,000
+0.34%
$36.97
134.81% $86.81
10.19%
UNVR
+1.29%
+26,185
+0.21%
$23.82
-
16.41%
HUN
-7.10%
-143,000
-1.42%
$29.59
51.98% $14.21
18.61%
WRK
-15.84%
-177,049
-2.96%
$49.83
-
15.75%
BERY
-33.46%
-217,500
-4.45%
$60.88
-
0.00%
EPC
-100.00%
-636,650
-9.39%
$43.90
54.74% $19.87
0.00%
41 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.