Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 2 securities: (FLS) FLOWSERVE CORP (new buy) and (UNVR) UNIVAR SOLUTIONS INC (added shares +10.94%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (UNVR) UNIVAR SOLUTIONS INC (13.6%), (WRK) WESTROCK CO (13.28%), (TKR) TIMKEN CO (12.88%), (AVT) AVNET INC (12.76%) and (RL) RALPH LAUREN CORP (12.25%).

In the latest report(s) the following changes have been made to the top investments: (UNVR) UNIVAR SOLUTIONS INC (added shares +10.94%), (WRK) WESTROCK CO (reduced shares -4.88%), (TKR) TIMKEN CO (reduced shares -21.02%), (AVT) AVNET INC (reduced shares -10.74%) and (RL) RALPH LAUREN CORP (reduced shares -13.92%).

2022 Q3 (11 results)
FLS
buy
+694,330
+8.86%
$24.30
43.17% $34.79
8.86%
UNVR
+10.94%
+116,126
+1.34%
$22.74
55.89% $35.45
13.60%
WRK
-4.88%
-48,868
-0.68%
$30.89
6.86% $33.01
13.28%
EMN
-5.49%
-16,151
-0.57%
$71.05
27.77% $90.78
9.85%
AVT
-10.74%
-94,073
-1.53%
$36.12
26.91% $45.84
12.76%
RL
-13.92%
-51,627
-1.98%
$84.93
35.68% $115.23
12.25%
LEA
-15.14%
-26,453
-1.43%
$119.69
17.07% $140.12
8.01%
TKR
-21.02%
-128,524
-3.43%
$59.04
44.62% $85.38
12.88%
HUN
-32.84%
-180,551
-2.29%
$24.54
32.28% $32.46
4.68%
NOMD
-100.00%
-100,000
-0.90%
$19.99
12.46% $17.50
0.00%
GT
-100.00%
-1,027,172
-4.97%
$10.71
7.19% $11.48
0.00%
2022 Q2 (10 results)
RL
+65.03%
+146,144
+4.96%
$89.65
28.53% $115.23
12.60%
TKR
+19.12%
+83,403
+1.97%
$53.05
60.94% $85.38
12.29%
AVT
+15.48%
+117,427
+1.91%
$42.88
6.90% $45.84
14.23%
UNVR
+10.86%
+102,848
+1.10%
$24.87
42.54% $35.45
11.24%
WRK
+4.47%
+42,827
+0.65%
$39.84
17.14% $33.01
15.11%
EMN
+3.47%
+9,746
+0.37%
$89.77
1.12% $90.78
11.05%
LEA
-3.91%
-7,098
-0.34%
$125.89
11.30% $140.12
8.33%
HUN
-43.48%
-418,061
-5.19%
$28.35
14.50% $32.46
6.75%
NOMD
-44.44%
-80,000
-0.61%
$19.99
12.46% $17.50
0.00%
GT
-45.86%
-870,219
-3.53%
$10.71
7.19% $11.48
0.00%
2022 Q1 (10 results)
RL
buy
+224,731
+8.23%
$113.44
1.58% $115.23
8.23%
TKR
+32.10%
+124,719
+2.44%
$60.70
40.66% $85.38
10.06%
GT
+12.74%
+140,396
+0.99%
$14.29
19.66% $11.48
8.76%
LEA
+4.83%
+5,607
+0.39%
$142.59
1.73% $140.12
8.37%
WRK
-12.21%
-133,264
-2.02%
$47.03
29.81% $33.01
14.55%
AVT
-16.64%
-151,412
-1.98%
$40.59
12.94% $45.84
9.94%
EMN
-24.79%
-103,461
-3.74%
$112.06
18.99% $90.78
11.36%
NOMD
-25.62%
-62,000
-0.45%
$22.58
22.49% $17.50
1.31%
HUN
-35.68%
-616,552
-7.47%
$37.51
13.46% $32.46
13.46%
UNVR
-42.24%
-786,906
-8.17%
$32.14
10.30% $35.45
11.17%
2021 Q4 (11 results)
TKR
buy
+271,949
+7.52%
$69.29
23.22% $85.38
7.52%
EMN
+317.38%
+236,446
+10.72%
$120.91
24.92% $90.78
14.10%
NOMD
+120.00%
+132,000
+0.94%
$25.39
31.07% $17.50
1.72%
WRK
+15.96%
+150,197
+1.86%
$44.36
25.59% $33.01
13.52%
AVT
+10.84%
+88,990
+1.02%
$41.23
11.18% $45.84
10.48%
GT
-5.24%
-93,135
-0.55%
$21.32
46.15% $11.48
10.02%
HUN
-7.68%
-102,861
-1.40%
$34.88
6.94% $32.46
16.84%
UNVR
-9.15%
-136,973
-1.49%
$28.35
25.04% $35.45
14.75%
LEA
-12.03%
-23,714
-1.21%
$182.95
23.41% $140.12
8.86%
BERY
-100.00%
-432,609
-7.36%
$60.88
3.11% $62.77
0.00%
BLDR
-100.00%
-100,000
-1.45%
$51.74
56.65% $81.05
0.00%
42 of 684

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.