Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 9 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 4 securities: (GT) GOODYEAR TIRE & RUBBER CO (added shares +198.89%), (PTEN) PATTERSON-UTI ENERGY INC (new buy), (TEX) TEREX CORP (added shares +23.69%) and (EMN) EASTMAN CHEMICAL CO (added shares +10.93%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (14.98%), (WCC) WESCO INTERNATIONAL INC (14.55%), (TKR) TIMKEN CO (13.67%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.25%) and (TEX) TEREX CORP (12.33%).

In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +10.93%), (WCC) WESCO INTERNATIONAL INC (reduced shares -6.48%), (TKR) TIMKEN CO (reduced shares -28.18%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -12.14%) and (TEX) TEREX CORP (added shares +23.69%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (9 results)
PTEN
PATTERSON-UTI ENERGY INC
buy
+785,000
+3.87%
$10.80
3.98% $11.23
3.87%
GT
GOODYEAR TIRE & RUBBER CO
+198.89%
+716,000
+4.68%
$14.32
18.92% $11.61
7.04%
TEX
TEREX CORP
+23.69%
+90,000
+2.36%
$57.46
2.66% $58.99
12.33%
EMN
EASTMAN CHEMICAL CO
+10.93%
+36,000
+1.48%
$89.82
6.50% $95.66
14.98%
FLS
FLOWSERVE CORP
-1.79%
-11,000
-0.21%
$41.22
12.52% $46.38
11.35%
WCC
WESCO INTERNATIONAL INC
-6.48%
-12,700
-1.01%
$173.88
9.00% $158.23
14.55%
WFRD
WEATHERFORD INTERNATIONAL PL
-12.14%
-41,000
-1.83%
$97.83
25.50% $122.78
13.25%
TKR
TIMKEN CO
-28.18%
-146,544
-5.36%
$80.15
5.29% $84.39
13.67%
ASH
ASHLAND GLOBAL HOLDINGS INC
-38.13%
-106,800
-4.11%
$84.31
12.39% $94.76
6.67%
2023 Q3 (11 results)
ASH
ASHLAND GLOBAL HOLDINGS INC
buy
+280,112
+11.40%
$81.68
16.01% $94.76
11.40%
GT
GOODYEAR TIRE & RUBBER CO
buy
+360,000
+2.23%
$12.43
6.60% $11.61
2.23%
TKR
TIMKEN CO
+69.36%
+213,000
+7.80%
$73.49
14.83% $84.39
19.04%
WCC
WESCO INTERNATIONAL INC
+33.27%
+48,900
+3.50%
$143.82
10.02% $158.23
14.04%
TEX
TEREX CORP
+17.96%
+57,838
+1.66%
$57.62
2.38% $58.99
10.91%
FLS
FLOWSERVE CORP
-10.89%
-75,000
-1.49%
$39.77
16.62% $46.38
12.16%
WFRD
WEATHERFORD INTERNATIONAL PL
-15.47%
-61,800
-2.78%
$90.33
35.92% $122.78
15.20%
EMN
EASTMAN CHEMICAL CO
-18.17%
-73,100
-2.79%
$76.72
24.69% $95.66
12.59%
HUN
HUNTSMAN CORP
-66.67%
-400,000
-4.86%
$24.40
3.11% $23.64
2.43%
RL
RALPH LAUREN CORP
-100.00%
-196,382
-12.06%
$123.30
35.06% $166.53
0.00%
CNHI
CNH INDUSTRIAL NV
-100.00%
-220,000
-1.58%
$14.40
21.88% $11.25
0.00%
2023 Q2 (11 results)
TEX
TEREX CORP
buy
+322,000
+9.49%
$59.83
1.40% $58.99
9.49%
WFRD
WEATHERFORD INTERNATIONAL PL
buy
+399,501
+13.06%
$66.42
84.85% $122.78
13.06%
CNHI
CNH INDUSTRIAL NV
+57.14%
+80,000
+0.57%
$14.40
21.88% $11.25
0.00%
WCC
WESCO INTERNATIONAL INC
+33.64%
+37,000
+3.26%
$179.06
11.63% $158.23
12.96%
EMN
EASTMAN CHEMICAL CO
+10.89%
+39,500
+1.63%
$83.72
14.26% $95.66
16.59%
RL
RALPH LAUREN CORP
+4.52%
+8,500
+0.52%
$123.30
35.06% $166.53
0.00%
TKR
TIMKEN CO
+1.33%
+4,024
+0.18%
$91.53
7.80% $84.39
13.84%
FLS
FLOWSERVE CORP
-11.78%
-92,000
-1.68%
$37.15
24.85% $46.38
12.60%
HUN
HUNTSMAN CORP
-33.92%
-308,000
-4.10%
$27.02
12.51% $23.64
7.98%
HAL
HALLIBURTON CO
-100.00%
-665,000
-10.36%
$31.64
21.74% $38.52
0.00%
HI
HILLENBRAND INC
-100.00%
-346,949
-8.12%
$47.53
1.64% $48.31
0.00%
2023 Q1 (13 results)
HI
HILLENBRAND INC
buy
+346,949
+8.90%
$47.53
1.64% $48.31
0.00%
CNHI
CNH INDUSTRIAL NV
buy
+140,000
+1.15%
$15.27
26.33% $11.25
1.15%
WCC
WESCO INTERNATIONAL INC
buy
+110,000
+9.17%
$154.54
2.39% $158.23
9.17%
HAL
HALLIBURTON CO
buy
+665,000
+11.35%
$31.64
21.74% $38.52
0.00%
HUN
HUNTSMAN CORP
+202.67%
+608,000
+8.97%
$27.36
13.60% $23.64
13.40%
EMN
EASTMAN CHEMICAL CO
+13.87%
+44,200
+2.01%
$84.34
13.42% $95.66
16.51%
TKR
TIMKEN CO
-0.74%
-2,273
-0.10%
$81.72
3.27% $84.39
13.36%
FLS
FLOWSERVE CORP
-9.79%
-84,737
-1.55%
$34.00
36.41% $46.38
14.32%
RL
RALPH LAUREN CORP
-24.54%
-61,100
-3.85%
$116.67
42.74% $166.53
11.83%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-661,988
-11.36%
$31.80
13.65% $36.14
0.00%
AVT
AVNET INC
-100.00%
-495,707
-11.12%
$41.58
19.14% $49.54
0.00%
WRK
WESTROCK CO
-100.00%
-671,433
-12.74%
$35.16
32.76% $46.68
0.00%
OI
O-I GLASS INC
-100.00%
-655,000
-5.86%
$16.57
11.59% $14.65
0.00%
44 of 737

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.