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%).

2021 Q2 (10 results)
BERY
buy
+650,109
+13.31%
$65.22
-
13.31%
HUN
+118.36%
+1,092,213
+9.09%
$26.52
46.42% $14.21
16.78%
UNVR
-0.06%
-1,299
-0.01%
$24.38
-
15.50%
LEA
-0.94%
-1,720
-0.09%
$175.28
19.27% $141.50
9.94%
WRK
-7.68%
-93,016
-1.55%
$53.22
-
18.68%
AVT
-10.01%
-88,334
-1.11%
$40.08
116.59% $86.81
9.99%
EPC
-30.96%
-285,524
-3.94%
$43.90
54.74% $19.87
0.00%
OI
-45.33%
-543,177
-2.78%
$16.33
51.56% $7.91
3.36%
GRA
-100.00%
-861,122
-16.18%
$59.86
-
0.00%
NOMD
-100.00%
-130,000
-1.12%
$27.46
63.91% $9.91
0.00%
2021 Q1 (10 results)
HUN
buy
+922,822
+8.23%
$28.83
50.71% $14.21
8.23%
AVT
+29.11%
+198,946
+2.55%
$41.51
109.13% $86.81
11.33%
WRK
+19.82%
+200,321
+3.23%
$52.05
-
19.50%
UNVR
+11.72%
+212,466
+1.42%
$21.54
-
13.50%
LEA
+4.25%
+7,426
+0.42%
$181.25
21.93% $141.50
10.22%
EPC
-0.65%
-6,008
-0.07%
$39.60
49.82% $19.87
11.30%
NOMD
-3.70%
-5,000
-0.04%
$27.46
63.91% $9.91
0.00%
GRA
-16.84%
-174,352
-3.23%
$59.86
-
0.00%
OI
-55.23%
-1,478,277
-6.74%
$14.74
46.34% $7.91
5.46%
RL
-100.00%
-337,910
-10.84%
$103.74
253.33% $366.55
0.00%
2020 Q4 (10 results)
AVT
buy
+683,333
+8.01%
$35.11
147.25% $86.81
8.01%
NOMD
buy
+135,000
+1.15%
$25.42
61.02% $9.91
1.15%
LEA
buy
+174,905
+9.29%
$159.03
11.02% $141.50
9.29%
GRA
+63.12%
+400,668
+7.33%
$54.82
-
18.95%
UNVR
+16.65%
+258,861
+1.64%
$19.01
-
11.51%
RL
+10.07%
+30,910
+1.07%
$103.74
253.33% $366.55
0.00%
EPC
+5.81%
+51,002
+0.59%
$34.58
42.54% $19.87
10.72%
WRK
-9.98%
-111,996
-1.63%
$43.53
-
14.69%
OI
-43.94%
-2,097,617
-8.33%
$11.90
33.53% $7.91
10.63%
DXC
-100.00%
-2,227,665
-13.28%
$17.85
49.52% $9.01
0.00%
2020 Q3 (9 results)
RL
buy
+307,000
+8.91%
$67.97
439.28% $366.55
8.91%
EPC
+104.00%
+447,180
+5.32%
$27.88
28.73% $19.87
10.44%
GRA
+84.77%
+291,247
+5.01%
$40.29
-
10.92%
DXC
+10.83%
+217,605
+1.66%
$17.85
49.52% $9.01
0.00%
UNVR
-0.35%
-5,427
-0.04%
$16.88
-
11.20%
WRK
-3.84%
-44,784
-0.66%
$34.74
-
16.65%
OI
-6.91%
-354,499
-1.60%
$10.59
25.31% $7.91
21.58%
NOMD
-100.00%
-30,000
-0.27%
$21.47
53.84% $9.91
0.00%
AXTA
-100.00%
-1,183,161
-11.39%
$22.55
42.71% $32.18
0.00%
39 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.