Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 11 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $263,910,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2022, the top 5 holdings are (WRK) WESTROCK CO (15.11%), (AVT) AVNET INC (14.23%), (RL) RALPH LAUREN CORP (12.60%), (TKR) TIMKEN CO (12.29%) and (UNVR) UNIVAR SOLUTIONS INC (11.24%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $263M+
Period: 2022 Q2
Number of stock: 11
Update: 15 Aug 2022
AVT
14.23%
875,950
$42.88
15.37% $36.29
$37,561,000
+15.48% (+117,427)
+1.91%
EMN
11.05%
324,807
$89.77
19.03% $72.69
$29,158,000
+3.47% (+10,890)
+0.37%
GT
4.17%
1,027,172
$10.71
5.04% $11.25
$11,001,000
-45.86% (-870,219)
-3.53%
HUN
6.75%
628,313
$28.35
15.52% $23.95
$17,813,000
-43.48% (-483,308)
-5.19%
LEA
8.33%
174,668
$125.89
2.09% $123.26
$21,989,000
-3.91% (-7,098)
-0.34%
NOMD
0.76%
100,000
$19.99
17.86% $16.42
$1,999,000
-44.44% (-80,000)
-0.61%
OI
3.47%
655,000
$14.00
11.43% $12.40
$9,170,000
RL
12.60%
370,875
$89.65
4.71% $85.43
$33,249,000
+65.03% (+146,144)
+4.96%
TKR
12.29%
611,340
$53.05
12.82% $59.85
$32,432,000
+19.12% (+98,122)
+1.97%
UNVR
11.24%
1,193,118
$24.87
9.45% $22.52
$29,673,000
+10.86% (+116,873)
+1.10%
WRK
15.11%
1,000,635
$39.84
19.43% $32.10
$39,865,000
+4.47% (+42,827)
+0.65%
11 of 11

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.