Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $263.91M≈ (-$46M≈)
- Previous value:
- $309.67M≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 4 position(s).
What stocks did Alex Roepers buy in 2022 Q2?
During 2022 Q2 Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (WRK) WestRock Co (added shares +4.47%), (AVT) Avnet Inc (added shares +15.48%), (RL) Ralph Lauren Corp, CL-A (added shares +65.03%), (TKR) Timken Company (added shares +19.12%) and (UNVR) Univar Inc (added shares +10.86%).
In the 2022 Q2 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, CL-A (added shares +65.03%), (TKR) Timken Company (added shares +19.12%) and (UNVR) Univar Inc (added shares +10.86%).
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
|
+65.03%
|
+146,144
|
370,875
|
+4.96%
|
$89.65
|
+322.55%($378.82)
|
12.60%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Timken Company
|
+19.12%
|
+98,122
|
611,340
|
+1.97%
|
$53.05
|
+166.03%($141.13)
|
12.29%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Avnet Inc
|
+15.48%
|
+117,427
|
875,950
|
+1.91%
|
$42.88
|
+109.19%($89.70)
|
14.23%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Univar Inc
|
+10.86%
|
+116,873
|
1,193,118
|
+1.1%
|
$24.87
|
|
11.24%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
WestRock Co
|
+4.47%
|
+42,827
|
1,000,635
|
+0.65%
|
$39.84
|
|
15.11%
|
2019 Q1
|
≈ 3.50 years
|
|
|
|
Eastman Chemical Company
|
+3.47%
|
+10,890
|
324,807
|
+0.37%
|
$89.77
|
-19.63%($72.15)
|
11.05%
|
2015 Q4
|
≈ 6.75 years
|
|
|
|
Lear Corp
|
-3.91%
|
-7,098
|
174,668
|
-0.29%
|
$125.89
|
+1.71%($128.04)
|
8.33%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Huntsman Corp
|
-43.48%
|
-483,308
|
628,313
|
-4.42%
|
$28.35
|
-64.25%($10.14)
|
6.75%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
NOMAD FOODS LTD
|
-44.44%
|
-80,000
|
100,000
|
-0.52%
|
$19.99
|
-39.82%($12.03)
|
0.76%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Goodyear Tire & Rubber Co
|
-45.86%
|
-870,219
|
1,027,172
|
-3.01%
|
$10.71
|
-33.71%($7.10)
|
4.17%
|
2021 Q3
|
≈ 1.00 year
|
|
* 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.