Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 13 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 3 and completely sold out 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 (HAL) HALLIBURTON CO (new buy), (WCC) WESCO INTERNATIONAL INC (new buy), (HUN) HUNTSMAN CORP (added shares +202.67%), (HI) HILLENBRAND INC (new buy) and (EMN) EASTMAN CHEMICAL CO (added shares +13.87%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (16.51%), (FLS) FLOWSERVE CORP (14.32%), (HUN) HUNTSMAN CORP (13.4%), (TKR) TIMKEN CO (13.36%) and (RL) RALPH LAUREN CORP (11.83%).

In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +13.87%), (FLS) FLOWSERVE CORP (reduced shares -9.79%), (HUN) HUNTSMAN CORP (added shares +202.67%), (TKR) TIMKEN CO (reduced shares -0.74%) and (RL) RALPH LAUREN CORP (reduced shares -24.54%).

2023 Q1 (13 results)
CNHI
buy
+140,000
+1.15%
$15.27
13.95% $13.14
1.15%
WCC
buy
+110,000
+9.17%
$154.54
11.81% $136.29
9.17%
HAL
buy
+665,000
+11.35%
$31.64
5.18% $30.00
11.35%
HI
buy
+346,949
+8.90%
$47.53
3.68% $49.28
8.90%
HUN
+202.67%
+608,000
+8.97%
$27.36
12.21% $24.02
13.40%
EMN
+13.87%
+44,200
+2.01%
$84.34
7.81% $77.75
16.51%
TKR
-0.74%
-2,273
-0.10%
$81.72
10.74% $72.94
13.36%
FLS
-9.79%
-84,737
-1.55%
$34.00
2.71% $33.08
14.32%
RL
-24.54%
-61,100
-3.85%
$116.67
9.07% $106.09
11.83%
UNVR
-100.00%
-661,988
-11.36%
$31.80
12.30% $35.71
0.00%
AVT
-100.00%
-495,707
-11.12%
$41.58
4.30% $43.37
0.00%
WRK
-100.00%
-671,433
-12.74%
$35.16
21.73% $27.52
0.00%
OI
-100.00%
-655,000
-5.86%
$16.57
25.77% $20.84
0.00%
2022 Q4 (9 results)
FLS
+7.22%
+58,258
+0.97%
$30.68
7.82% $33.08
14.37%
EMN
+3.81%
+11,697
+0.52%
$81.44
4.53% $77.75
14.05%
RL
-22.01%
-70,266
-4.02%
$105.67
0.40% $106.09
14.24%
HUN
-28.90%
-121,969
-1.81%
$27.48
12.59% $24.02
4.46%
WRK
-29.45%
-280,334
-5.33%
$35.16
21.73% $27.52
0.00%
AVT
-36.60%
-286,170
-6.44%
$41.58
4.30% $43.37
0.00%
TKR
-36.76%
-177,474
-6.79%
$70.67
3.21% $72.94
11.68%
UNVR
-49.99%
-661,609
-11.39%
$31.80
12.30% $35.71
0.00%
LEA
-100.00%
-148,215
-9.60%
$119.69
5.01% $125.69
0.00%
2022 Q3 (11 results)
FLS
buy
+807,361
+8.86%
$24.30
36.13% $33.08
8.86%
UNVR
+10.94%
+130,479
+1.34%
$22.74
57.03% $35.71
13.60%
WRK
-4.88%
-48,868
-0.68%
$30.89
10.91% $27.52
13.28%
EMN
-5.49%
-17,847
-0.57%
$71.05
9.43% $77.75
9.85%
AVT
-10.74%
-94,073
-1.53%
$36.12
20.07% $43.37
12.76%
RL
-13.92%
-51,627
-1.98%
$84.93
24.91% $106.09
12.25%
LEA
-15.14%
-26,453
-1.43%
$119.69
5.01% $125.69
0.00%
TKR
-21.02%
-128,524
-3.43%
$59.04
23.55% $72.94
12.88%
HUN
-32.84%
-206,344
-2.29%
$24.54
2.12% $24.02
4.68%
NOMD
-100.00%
-100,000
-0.90%
$19.99
13.06% $17.38
0.00%
GT
-100.00%
-1,027,172
-4.97%
$10.71
24.28% $13.31
0.00%
2022 Q2 (10 results)
RL
+65.03%
+146,144
+4.96%
$89.65
18.34% $106.09
12.60%
TKR
+19.12%
+98,122
+1.97%
$53.05
37.49% $72.94
12.29%
AVT
+15.48%
+117,427
+1.91%
$42.88
1.14% $43.37
14.23%
UNVR
+10.86%
+116,873
+1.10%
$24.87
43.59% $35.71
11.24%
WRK
+4.47%
+42,827
+0.65%
$39.84
30.92% $27.52
15.11%
EMN
+3.47%
+10,890
+0.37%
$89.77
13.39% $77.75
11.05%
LEA
-3.91%
-7,098
-0.34%
$125.89
0.16% $125.69
8.33%
HUN
-43.48%
-483,308
-5.19%
$28.35
15.27% $24.02
6.75%
NOMD
-44.44%
-80,000
-0.61%
$19.99
13.06% $17.38
0.00%
GT
-45.86%
-870,219
-3.53%
$10.71
24.28% $13.31
0.00%
43 of 706

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.