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%).

2023 Q4 (9 results)
PTEN
buy
+785,000
+3.87%
$10.80
8.06% $11.67
3.87%
GT
+198.89%
+716,000
+4.68%
$14.32
13.48% $12.39
7.04%
TEX
+23.69%
+90,000
+2.36%
$57.46
4.87% $54.66
12.33%
EMN
+10.93%
+36,000
+1.48%
$89.82
5.91% $84.51
14.98%
FLS
-1.79%
-11,000
-0.21%
$41.22
2.40% $42.21
11.35%
WCC
-6.48%
-12,700
-1.01%
$173.88
16.59% $145.03
14.55%
WFRD
-12.14%
-41,000
-1.83%
$97.83
2.70% $100.47
13.25%
TKR
-28.18%
-146,544
-5.36%
$80.15
0.47% $79.77
13.67%
ASH
-38.13%
-106,800
-4.11%
$84.31
9.19% $92.06
6.67%
2023 Q3 (11 results)
GT
buy
+360,000
+2.23%
$12.43
0.32% $12.39
2.23%
ASH
buy
+280,112
+11.40%
$81.68
12.71% $92.06
11.40%
TKR
+69.36%
+213,000
+7.80%
$73.49
8.55% $79.77
19.04%
WCC
+33.27%
+48,900
+3.50%
$143.82
0.84% $145.03
14.04%
TEX
+17.96%
+57,838
+1.66%
$57.62
5.14% $54.66
10.91%
FLS
-10.89%
-75,000
-1.49%
$39.77
6.14% $42.21
12.16%
WFRD
-15.47%
-61,800
-2.78%
$90.33
11.23% $100.47
15.20%
EMN
-18.17%
-73,100
-2.79%
$76.72
10.15% $84.51
12.59%
HUN
-66.67%
-400,000
-4.86%
$24.40
0.33% $24.32
2.43%
RL
-100.00%
-196,382
-12.06%
$123.30
48.70% $183.35
0.00%
CNHI
-100.00%
-220,000
-1.58%
$14.40
17.08% $11.94
0.00%
2023 Q2 (11 results)
TEX
buy
+322,000
+9.49%
$59.83
8.64% $54.66
9.49%
WFRD
buy
+399,501
+13.06%
$66.42
51.26% $100.47
13.06%
CNHI
+57.14%
+80,000
+0.57%
$14.40
17.08% $11.94
0.00%
WCC
+33.64%
+37,000
+3.26%
$179.06
19.00% $145.03
12.96%
EMN
+10.89%
+39,500
+1.63%
$83.72
0.94% $84.51
16.59%
RL
+4.52%
+8,500
+0.52%
$123.30
48.70% $183.35
0.00%
TKR
+1.33%
+4,024
+0.18%
$91.53
12.85% $79.77
13.84%
FLS
-11.78%
-92,000
-1.68%
$37.15
13.62% $42.21
12.60%
HUN
-33.92%
-308,000
-4.10%
$27.02
9.99% $24.32
7.98%
HI
-100.00%
-346,949
-8.12%
$47.53
2.78% $46.21
0.00%
HAL
-100.00%
-665,000
-10.36%
$31.64
11.03% $35.13
0.00%
2023 Q1 (13 results)
HAL
buy
+665,000
+11.35%
$31.64
11.03% $35.13
0.00%
HI
buy
+346,949
+8.90%
$47.53
2.78% $46.21
0.00%
CNHI
buy
+140,000
+1.15%
$15.27
21.81% $11.94
1.15%
WCC
buy
+110,000
+9.17%
$154.54
6.15% $145.03
9.17%
HUN
+202.67%
+608,000
+8.97%
$27.36
11.11% $24.32
13.40%
EMN
+13.87%
+44,200
+2.01%
$84.34
0.20% $84.51
16.51%
TKR
-0.74%
-2,273
-0.10%
$81.72
2.39% $79.77
13.36%
FLS
-9.79%
-84,737
-1.55%
$34.00
24.15% $42.21
14.32%
RL
-24.54%
-61,100
-3.85%
$116.67
57.15% $183.35
11.83%
UNVR
-100.00%
-661,988
-11.36%
$31.80
13.65% $36.14
0.00%
AVT
-100.00%
-495,707
-11.12%
$41.58
8.32% $45.04
0.00%
WRK
-100.00%
-671,433
-12.74%
$35.16
24.52% $43.78
0.00%
OI
-100.00%
-655,000
-5.86%
$16.57
0.66% $16.46
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.