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 (2023 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (WFRD) WEATHERFORD INTERNATIONAL PL (new buy), (TEX) TEREX CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +33.64%), (EMN) EASTMAN CHEMICAL CO (added shares +10.89%) and (CNHI) CNH INDUSTRIAL NV (added shares +57.14%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (16.59%), (TKR) TIMKEN CO (13.84%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.06%), (WCC) WESCO INTERNATIONAL INC (12.96%) and (FLS) FLOWSERVE CORP (12.6%).

In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +10.89%), (TKR) TIMKEN CO (added shares +1.33%), (WFRD) WEATHERFORD INTERNATIONAL PL (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +33.64%) and (FLS) FLOWSERVE CORP (reduced shares -11.78%).

2023 Q2 (11 results)
TEX
buy
+322,000
+9.49%
$59.83
6.59% $55.89
9.49%
WFRD
buy
+399,501
+13.06%
$66.42
36.31% $90.54
13.06%
CNHI
+57.14%
+80,000
+0.57%
$14.40
17.85% $11.83
1.56%
WCC
+33.64%
+37,000
+3.26%
$179.06
21.03% $141.41
12.96%
EMN
+10.89%
+39,500
+1.63%
$83.72
9.84% $75.48
16.59%
RL
+4.52%
+8,500
+0.52%
$123.30
5.97% $115.94
11.92%
TKR
+1.33%
+4,024
+0.18%
$91.53
20.50% $72.77
13.84%
FLS
-11.78%
-92,000
-1.68%
$37.15
4.74% $38.91
12.60%
HUN
-33.92%
-308,000
-4.10%
$27.02
11.55% $23.90
7.98%
HI
-100.00%
-346,949
-8.12%
$47.53
9.11% $43.20
0.00%
HAL
-100.00%
-665,000
-10.36%
$31.64
25.70% $39.77
0.00%
2023 Q1 (13 results)
HI
buy
+346,949
+8.90%
$47.53
9.11% $43.20
0.00%
CNHI
buy
+140,000
+1.15%
$15.27
22.53% $11.83
1.15%
WCC
buy
+110,000
+9.17%
$154.54
8.50% $141.41
9.17%
HAL
buy
+665,000
+11.35%
$31.64
25.70% $39.77
0.00%
HUN
+202.67%
+608,000
+8.97%
$27.36
12.65% $23.90
13.40%
EMN
+13.87%
+44,200
+2.01%
$84.34
10.51% $75.48
16.51%
TKR
-0.74%
-2,273
-0.10%
$81.72
10.95% $72.77
13.36%
FLS
-9.79%
-84,737
-1.55%
$34.00
14.44% $38.91
14.32%
RL
-24.54%
-61,100
-3.85%
$116.67
0.63% $115.94
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
16.38% $48.39
0.00%
WRK
-100.00%
-671,433
-12.74%
$35.16
1.28% $35.61
0.00%
OI
-100.00%
-655,000
-5.86%
$16.57
0.12% $16.59
0.00%
2022 Q4 (9 results)
FLS
+7.22%
+58,258
+0.97%
$30.68
26.83% $38.91
14.37%
EMN
+3.81%
+11,697
+0.52%
$81.44
7.32% $75.48
14.05%
RL
-22.01%
-70,266
-4.02%
$105.67
9.72% $115.94
14.24%
HUN
-28.90%
-121,969
-1.81%
$27.48
13.03% $23.90
4.46%
WRK
-29.45%
-280,334
-5.33%
$35.16
1.28% $35.61
0.00%
AVT
-36.60%
-286,170
-6.44%
$41.58
16.38% $48.39
0.00%
TKR
-36.76%
-177,474
-6.79%
$70.67
2.97% $72.77
11.68%
UNVR
-49.99%
-661,609
-11.39%
$31.80
13.65% $36.14
0.00%
LEA
-100.00%
-148,215
-9.60%
$119.69
10.90% $132.74
0.00%
2022 Q3 (11 results)
FLS
buy
+807,361
+8.86%
$24.30
60.12% $38.91
8.86%
UNVR
+10.94%
+130,479
+1.34%
$22.74
58.92% $36.14
13.60%
WRK
-4.88%
-48,868
-0.68%
$30.89
15.28% $35.61
13.28%
EMN
-5.49%
-17,847
-0.57%
$71.05
6.23% $75.48
9.85%
AVT
-10.74%
-94,073
-1.53%
$36.12
33.97% $48.39
12.76%
RL
-13.92%
-51,627
-1.98%
$84.93
36.51% $115.94
12.25%
LEA
-15.14%
-26,453
-1.43%
$119.69
10.90% $132.74
0.00%
TKR
-21.02%
-128,524
-3.43%
$59.04
23.26% $72.77
12.88%
HUN
-32.84%
-206,344
-2.29%
$24.54
2.61% $23.90
4.68%
NOMD
-100.00%
-100,000
-0.90%
$19.99
26.06% $14.78
0.00%
GT
-100.00%
-1,027,172
-4.97%
$10.71
17.37% $12.57
0.00%
44 of 717

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.