Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 4 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (RL) RALPH LAUREN CORP (added shares +65.03%), (TKR) TIMKEN CO (added shares +19.12%), (AVT) AVNET INC (added shares +15.48%), (UNVR) UNIVAR SOLUTIONS INC (added shares +10.86%) and (WRK) WESTROCK CO (added shares +4.47%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (WRK) WESTROCK CO (15.11%), (AVT) AVNET INC (14.23%), (RL) RALPH LAUREN CORP (12.6%), (TKR) TIMKEN CO (12.29%) and (UNVR) UNIVAR SOLUTIONS INC (11.24%).

In the latest report(s) the following changes have been made to the top investments: (WRK) WESTROCK CO (added shares +4.47%), (AVT) AVNET INC (added shares +15.48%), (RL) RALPH LAUREN CORP (added shares +65.03%), (TKR) TIMKEN CO (added shares +19.12%) and (UNVR) UNIVAR SOLUTIONS INC (added shares +10.86%).

2022 Q2 (10 results)
RL
+65.03%
+146,144
+4.96%
$89.65
4.71% $85.43
12.60%
TKR
+19.12%
+98,122
+1.97%
$53.05
12.82% $59.85
12.29%
AVT
+15.48%
+117,427
+1.91%
$42.88
15.37% $36.29
14.23%
UNVR
+10.86%
+116,873
+1.10%
$24.87
9.45% $22.52
11.24%
WRK
+4.47%
+42,827
+0.65%
$39.84
19.43% $32.10
15.11%
EMN
+3.47%
+10,890
+0.37%
$89.77
19.03% $72.69
11.05%
LEA
-3.91%
-7,098
-0.34%
$125.89
2.09% $123.26
8.33%
HUN
-43.48%
-483,308
-5.19%
$28.35
15.52% $23.95
6.75%
NOMD
-44.44%
-80,000
-0.61%
$19.99
17.86% $16.42
0.76%
GT
-45.86%
-870,219
-3.53%
$10.71
5.04% $11.25
4.17%
2022 Q1 (10 results)
RL
buy
+224,731
+8.23%
$113.44
24.69% $85.43
8.23%
TKR
+32.10%
+124,719
+2.44%
$60.70
1.40% $59.85
10.06%
GT
+12.74%
+214,346
+0.99%
$14.29
21.27% $11.25
8.76%
LEA
+4.83%
+8,369
+0.39%
$142.59
13.56% $123.26
8.37%
WRK
-12.21%
-133,264
-2.02%
$47.03
31.75% $32.10
14.55%
AVT
-16.64%
-151,412
-1.98%
$40.59
10.59% $36.29
9.94%
EMN
-24.79%
-103,461
-3.74%
$112.06
35.13% $72.69
11.36%
NOMD
-25.62%
-62,000
-0.45%
$22.58
27.27% $16.42
1.31%
HUN
-35.68%
-616,552
-7.47%
$37.51
36.15% $23.95
13.46%
UNVR
-42.24%
-786,906
-8.17%
$32.14
29.93% $22.52
11.17%
2021 Q4 (11 results)
TKR
buy
+388,499
+7.52%
$69.29
13.62% $59.85
7.52%
EMN
+317.38%
+317,378
+10.72%
$120.91
39.88% $72.69
14.10%
NOMD
+120.00%
+132,000
+0.94%
$25.39
35.32% $16.42
1.72%
WRK
+15.96%
+150,197
+1.86%
$44.36
27.64% $32.10
13.52%
AVT
+10.84%
+88,990
+1.02%
$41.23
11.98% $36.29
10.48%
GT
-5.24%
-93,135
-0.55%
$21.32
47.23% $11.25
10.02%
HUN
-7.68%
-143,862
-1.40%
$34.88
31.34% $23.95
16.84%
UNVR
-9.15%
-187,635
-1.49%
$28.35
20.56% $22.52
14.75%
LEA
-12.03%
-23,714
-1.21%
$182.95
32.63% $123.26
8.86%
BLDR
-100.00%
-100,000
-1.45%
$51.74
4.64% $54.14
0.00%
BERY
-100.00%
-432,609
-7.36%
$60.88
21.99% $47.49
0.00%
2021 Q3 (10 results)
BLDR
buy
+100,000
+1.74%
$51.74
4.64% $54.14
0.00%
NOMD
buy
+110,000
+1.02%
$27.56
40.43% $16.42
1.02%
GT
buy
+1,776,180
+10.56%
$17.70
36.44% $11.25
10.56%
LEA
+9.14%
+16,500
+0.87%
$156.48
21.23% $123.26
10.36%
AVT
+3.40%
+27,000
+0.34%
$36.97
1.84% $36.29
10.19%
UNVR
+1.29%
+26,185
+0.21%
$23.82
5.46% $22.52
16.41%
HUN
-7.10%
-143,000
-1.42%
$29.59
19.06% $23.95
18.61%
WRK
-15.84%
-177,049
-2.96%
$49.83
35.58% $32.10
15.75%
BERY
-33.46%
-217,500
-4.45%
$60.88
21.99% $47.49
0.00%
EPC
-100.00%
-636,650
-9.39%
$43.90
12.85% $38.26
0.00%
41 of 673

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.