Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $221.36M≈ (-$43M≈)
- Previous value:
- $263.91M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (UNVR) Univar Inc (added shares +10.94%), (WRK) WestRock Co (reduced shares -4.88%), (TKR) Timken Company (reduced shares -21.02%), (AVT) Avnet Inc (reduced shares -10.74%) and (RL) Ralph Lauren Corp, CL-A (reduced shares -13.92%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Flowserve Corp
|
new
|
+807,361
|
807,361
|
+8.86%
|
$24.30
|
+215.55%($76.68)
|
8.86%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Univar Inc
|
+10.94%
|
+130,479
|
1,323,597
|
+1.34%
|
$22.74
|
|
13.60%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
WestRock Co
|
-4.88%
|
-48,868
|
951,767
|
-0.57%
|
$30.89
|
|
13.28%
|
2019 Q1
|
≈ 3.75 years
|
|
|
|
Eastman Chemical Company
|
-5.49%
|
-17,847
|
306,960
|
-0.48%
|
$71.05
|
+1.55%($72.15)
|
9.85%
|
2015 Q4
|
≈ 7.00 years
|
|
|
|
Avnet Inc
|
-10.74%
|
-94,073
|
781,877
|
-1.29%
|
$36.12
|
+148.34%($89.70)
|
12.76%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
Ralph Lauren Corp, CL-A
|
-13.92%
|
-51,627
|
319,248
|
-1.66%
|
$84.93
|
+346.03%($378.82)
|
12.25%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Lear Corp
|
-15.14%
|
-26,453
|
148,215
|
-1.2%
|
$119.69
|
+6.98%($128.04)
|
8.01%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
Timken Company
|
-21.02%
|
-128,524
|
482,816
|
-2.88%
|
$59.04
|
+139.05%($141.13)
|
12.88%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Huntsman Corp
|
-32.84%
|
-206,344
|
421,969
|
-1.92%
|
$24.54
|
-58.70%($10.14)
|
4.68%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Goodyear Tire & Rubber Co
|
-100%
|
-1,027,172
|
0
|
-4.17%
|
$10.71
|
-33.71%($7.10)
|
0.00%
|
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.