Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $184.76M≈ (-$37M≈)
- Previous value:
- $221.36M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Atlantic Investment Management has disclosed a total of 9 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 6 and completely sold out 1 position(s).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (FLS) Flowserve Corp (added shares +7.22%), (RL) Ralph Lauren Corp, CL-A (reduced shares -22.01%), (EMN) Eastman Chemical Company (added shares +3.81%), (WRK) WestRock Co (reduced shares -29.45%) and (TKR) Timken Company (reduced shares -36.76%).
9 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
|
+7.22%
|
+58,258
|
865,619
|
+0.97%
|
$30.68
|
+149.93%($76.68)
|
14.37%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Eastman Chemical Company
|
+3.81%
|
+11,697
|
318,657
|
+0.52%
|
$81.44
|
-11.41%($72.15)
|
14.05%
|
2015 Q4
|
≈ 7.25 years
|
|
|
|
Ralph Lauren Corp, CL-A
|
-22.01%
|
-70,266
|
248,982
|
-3.35%
|
$105.67
|
+258.49%($378.82)
|
14.24%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Huntsman Corp
|
-28.90%
|
-121,969
|
300,000
|
-1.51%
|
$27.48
|
-63.12%($10.14)
|
4.46%
|
2021 Q1
|
≈ 2.00 years
|
|
|
|
WestRock Co
|
-29.45%
|
-280,334
|
671,433
|
-4.45%
|
$35.16
|
|
12.78%
|
2019 Q1
|
≈ 4.00 years
|
|
|
|
Avnet Inc
|
-36.60%
|
-286,170
|
495,707
|
-5.38%
|
$41.58
|
+115.73%($89.70)
|
11.16%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
Timken Company
|
-36.76%
|
-177,474
|
305,342
|
-5.67%
|
$70.67
|
+99.70%($141.13)
|
11.68%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Univar Inc
|
-49.99%
|
-661,609
|
661,988
|
-9.5%
|
$31.80
|
|
11.39%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Lear Corp
|
-100%
|
-148,215
|
0
|
-8.01%
|
$119.69
|
+6.98%($128.04)
|
0.00%
|
2020 Q4
|
≈ 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.