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%).

2019 Q4 (21 results)
ATI
buy
+50,000
+0.31%
$20.66
759.00% $177.47
0.00%
OI
buy
+7,901,765
+27.91%
$11.93
33.70% $7.91
27.91%
NOMD
buy
+115,000
+0.76%
$22.37
55.71% $9.91
0.76%
MOS
buy
+28,000
+0.18%
$21.64
2.76% $22.24
0.00%
SJM
buy
+11,000
+0.34%
$104.09
0.53% $103.54
0.00%
FTI
buy
+28,000
+0.18%
$21.43
211.83% $66.82
0.18%
WRK
+3,583.00%
+827,100
+10.51%
$42.91
-
10.80%
LEA
+3,285.71%
+230,000
+9.34%
$137.20
3.14% $141.50
9.63%
CPRI
+38.14%
+369,784
+4.18%
$38.15
50.54% $18.87
0.00%
DXC
-10.38%
-169,451
-1.89%
$37.59
76.03% $9.01
16.28%
EMN
-17.87%
-89,830
-2.11%
$79.26
9.36% $71.84
9.69%
CTB
-41.54%
-14,538
-0.12%
$28.74
-
0.00%
TKR
-42.87%
-375,812
-6.27%
$56.31
134.11% $131.83
8.35%
HUN
-93.46%
-576,188
-4.12%
$24.17
41.20% $14.21
0.29%
DAN
-100.00%
-56,000
-0.24%
$14.45
144.84% $35.37
0.00%
RL
-100.00%
-13,000
-0.37%
$95.46
283.98% $366.55
0.00%
8765432D
-100.00%
-7,245,010
-22.03%
$10.27
-
0.00%
GRA
-100.00%
-18,000
-0.36%
$66.78
-
0.00%
OSK
-100.00%
-426,788
-9.58%
$75.80
72.20% $130.53
0.00%
MHK
-100.00%
-9,033
-0.33%
$124.10
17.12% $102.86
0.00%
VC
-100.00%
-15,969
-0.39%
$82.53
42.32% $117.46
0.00%
2019 Q3 (25 results)
RL
buy
+13,000
+0.44%
$95.46
283.98% $366.55
0.00%
CPRI
buy
+969,461
+11.28%
$33.16
43.09% $18.87
11.28%
GRA
buy
+18,000
+0.42%
$66.78
-
0.00%
MHK
buy
+9,033
+0.39%
$124.10
17.12% $102.86
0.00%
VC
buy
+15,969
+0.46%
$82.53
42.32% $117.46
0.00%
DAN
buy
+56,000
+0.28%
$14.45
144.84% $35.37
0.00%
CTB
buy
+35,000
+0.32%
$26.11
-
0.32%
DXC
+127.60%
+914,900
+9.47%
$29.50
69.46% $9.01
16.90%
8765432D
+43.47%
+2,195,010
+7.91%
$10.27
-
0.00%
TKR
-4.31%
-39,441
-0.60%
$43.51
202.99% $131.83
13.39%
OSK
-8.84%
-41,385
-1.10%
$75.80
72.20% $130.53
0.00%
EMN
-34.61%
-266,126
-6.90%
$73.83
2.70% $71.84
13.03%
LEA
-37.29%
-4,162
-0.17%
$117.86
20.06% $141.50
0.29%
WRK
-38.55%
-14,483
-0.19%
$36.43
-
0.30%
HUN
-66.58%
-1,228,229
-10.03%
$23.26
38.91% $14.21
5.03%
MWA
-100.00%
-209,486
-0.72%
$9.82
157.96% $25.33
0.00%
MOS
-100.00%
-65,431
-0.57%
$25.03
11.16% $22.24
0.00%
AXE
-100.00%
-30,395
-0.64%
$59.71
-
0.00%
AVT
-100.00%
-914,980
-14.54%
$45.27
91.76% $86.81
0.00%
AYI
-100.00%
-11,830
-0.57%
$137.87
119.08% $302.04
0.00%
CBT
-100.00%
-36,520
-0.61%
$47.70
69.56% $80.88
0.00%
CAG
-100.00%
-85,000
-0.79%
$26.52
50.94% $13.01
0.00%
KMT
-100.00%
-61,591
-0.80%
$36.99
11.78% $32.63
0.00%
TIF
-100.00%
-16,329
-0.54%
$93.64
-
0.00%
KFY
-100.00%
-42,000
-0.59%
$40.07
80.48% $72.32
0.00%
46 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.