Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 10 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $221,365,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2022, the top 5 holdings are (UNVR) UNIVAR SOLUTIONS INC (13.60%), (WRK) WESTROCK CO (13.28%), (TKR) TIMKEN CO (12.88%), (AVT) AVNET INC (12.76%) and (RL) RALPH LAUREN CORP (12.25%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $221M+
Period: 2022 Q3
Number of stock: 10
Update: 14 Nov 2022
AVT
12.76%
781,877
$36.12
29.87% $46.91
$28,241,000
-10.74% (-94,073)
-1.53%
EMN
9.85%
306,960
$71.05
26.20% $89.67
$21,810,000
-5.49% (-17,847)
-0.57%
FLS
8.86%
807,361
$24.30
43.83% $34.95
$19,619,000
buy
+8.86%
HUN
4.68%
421,969
$24.54
33.05% $32.65
$10,355,000
-32.84% (-206,344)
-2.29%
LEA
8.01%
148,215
$119.69
24.87% $149.46
$17,740,000
-15.14% (-26,453)
-1.43%
OI
3.83%
655,000
$12.95
67.03% $21.63
$8,482,000
RL
12.25%
319,248
$84.93
50.39% $127.73
$27,114,000
-13.92% (-51,627)
-1.98%
TKR
12.88%
482,816
$59.04
41.94% $83.80
$28,505,000
-21.02% (-128,524)
-3.43%
UNVR
13.60%
1,323,597
$22.74
54.04% $35.03
$30,099,000
+10.94% (+130,479)
+1.34%
WRK
13.28%
951,767
$30.89
10.94% $34.27
$29,400,000
-4.88% (-48,868)
-0.68%
10 of 10

Completely sold out

GT
1,027,172
-4.97%
NOMD
100,000
-0.90%

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.