Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 15 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (DOLE) DOLE PLC (new buy), (PVH) PVH CORP (new buy), (NOMD) NOMAD FOODS LTD (added shares +147.37%) and (XRAY) DENTSPLY SIRONA INC (new buy).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (KEX) KIRBY CORP (19.89%), (AXL) AMERICAN AXLE & MFG HOLDINGS (13.27%), (APTV) APTIV PLC (13.06%), (WFRD) WEATHERFORD INTERNATIONAL PL (11.69%) and (OSK) OSHKOSH CORP (11.69%).

In the latest report(s) the following changes have been made to the top investments: (KEX) KIRBY CORP (added shares +15.25%), (AXL) AMERICAN AXLE & MFG HOLDINGS (added shares +103.93%), (APTV) APTIV PLC (added shares +17.03%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -7.72%) and (OSK) OSHKOSH CORP (reduced shares -11.84%).

2018 Q2 (20 results)
ADT
buy
+549,063
+0.74%
$8.65
22.07% $6.74
0.74%
WRK
buy
+33,000
+0.29%
$57.03
-
0.00%
OSK
buy
+62,100
+0.68%
$70.32
89.31% $133.13
0.68%
AVT
+578.98%
+742,833
+4.94%
$42.89
105.43% $88.11
5.79%
NCR
+47.98%
+33,587
+0.16%
$29.98
-
0.48%
COMM
+41.23%
+881,228
+3.99%
$29.20
-
13.67%
8765432D
+20.72%
+1,635,970
+4.26%
$16.81
-
24.84%
CCK
+13.51%
+15,262
+0.11%
$44.76
107.91% $93.06
0.89%
BDC
+12.63%
+8,339
+0.08%
$61.13
81.14% $110.72
0.00%
DBD
+10.48%
+655,000
+1.21%
$11.95
588.54% $82.28
12.79%
HUN
-8.71%
-299,711
-1.36%
$29.20
51.16% $14.26
14.22%
ARRS
-15.68%
-736,728
-2.79%
$24.45
-
15.01%
AXL
-24.07%
-87,078
-0.21%
$15.56
-
0.66%
NAV
-29.70%
-34,160
-0.22%
$40.72
-
0.51%
EMN
-41.65%
-377,386
-5.85%
$99.96
27.55% $72.42
8.19%
SCS
-100.00%
-359,828
-0.76%
$13.60
-
0.00%
LKSDQ
-100.00%
-204,569
-0.55%
$17.45
-
0.00%
LEN
-100.00%
-88,452
-0.81%
$58.94
55.90% $91.88
0.00%
IP
-100.00%
-50,000
-0.41%
$53.44
36.60% $33.88
0.00%
TEN
-100.00%
-90,717
-0.77%
$54.87
33.63% $36.42
0.00%
2018 Q1 (19 results)
CCK
buy
+113,000
+0.79%
$50.75
83.36% $93.06
0.79%
NAV
buy
+115,000
+0.55%
$34.97
-
0.55%
TEN
buy
+90,717
+0.68%
$54.87
33.63% $36.42
0.00%
IP
buy
+50,000
+0.37%
$53.44
36.60% $33.88
0.00%
BDC
buy
+66,000
+0.63%
$68.94
60.60% $110.72
0.63%
8765432D
+21.82%
+1,414,327
+4.21%
$21.66
-
23.52%
DBD
+15.27%
+827,855
+1.75%
$15.40
434.28% $82.28
13.23%
ARRS
+4.63%
+207,722
+0.76%
$26.57
-
17.17%
HUN
+2.99%
+100,069
+0.40%
$29.25
51.25% $14.26
13.85%
AXL
+2.32%
+8,216
+0.02%
$15.22
-
0.76%
LEN
-0.62%
-548
-0.00%
$58.94
55.90% $91.88
0.00%
EMN
-19.57%
-220,506
-3.20%
$105.58
31.41% $72.42
13.16%
SCS
-25.46%
-122,911
-0.23%
$13.60
-
0.00%
NCR
-40.49%
-47,631
-0.21%
$31.51
-
0.30%
LKSDQ
-42.02%
-148,248
-0.36%
$17.45
-
0.00%
AVT
-43.73%
-99,700
-0.57%
$41.76
110.98% $88.11
0.74%
COMM
-44.03%
-1,681,900
-9.25%
$39.97
-
11.75%
IGT
-100.00%
-240,000
-0.87%
$26.51
-
0.00%
ALK
-100.00%
-89,000
-0.90%
$73.51
41.92% $42.69
0.00%
39 of 847

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.