Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $309.67M≈ (-$48M≈)
- Previous value:
- $358.03M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 6 position(s).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (WRK) WestRock Co (reduced shares -12.21%), (HUN) Huntsman Corp (reduced shares -35.68%), (EMN) Eastman Chemical Company (reduced shares -24.79%), (UNVR) Univar Inc (reduced shares -42.24%) and (TKR) Timken Company (added shares +32.10%).
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ralph Lauren Corp, CL-A
|
new
|
+224,731
|
224,731
|
+8.23%
|
$113.44
|
+233.95%($378.82)
|
8.23%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Timken Company
|
+32.10%
|
+124,719
|
513,218
|
+2.44%
|
$60.70
|
+132.51%($141.13)
|
10.06%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Goodyear Tire & Rubber Co
|
+12.74%
|
+214,346
|
1,897,391
|
+0.99%
|
$14.29
|
-50.32%($7.10)
|
8.76%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Lear Corp
|
+4.83%
|
+8,369
|
181,766
|
+0.39%
|
$142.59
|
-10.20%($128.04)
|
8.37%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
WestRock Co
|
-12.21%
|
-133,264
|
957,808
|
-1.75%
|
$47.03
|
|
14.55%
|
2019 Q1
|
≈ 3.25 years
|
|
|
|
Avnet Inc
|
-16.64%
|
-151,412
|
758,523
|
-1.72%
|
$40.59
|
+120.99%($89.70)
|
9.94%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Eastman Chemical Company
|
-24.79%
|
-103,461
|
313,917
|
-3.24%
|
$112.06
|
-35.62%($72.15)
|
11.36%
|
2015 Q4
|
≈ 6.50 years
|
|
|
|
NOMAD FOODS LTD
|
-25.62%
|
-62,000
|
180,000
|
-0.39%
|
$22.58
|
-46.72%($12.03)
|
1.31%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Huntsman Corp
|
-35.68%
|
-616,552
|
1,111,621
|
-6.46%
|
$37.51
|
-72.98%($10.14)
|
13.46%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Univar Inc
|
-42.24%
|
-786,906
|
1,076,245
|
-7.06%
|
$32.14
|
|
11.17%
|
2020 Q2
|
≈ 2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.