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%).

2017 Q2 (26 results)
KS
buy
+150,000
+0.32%
$20.63
-
0.32%
AXL
buy
+150,000
+0.24%
$15.60
-
0.24%
AVT
buy
+158,000
+0.63%
$38.88
126.62% $88.11
0.63%
HUN
buy
+4,330,700
+11.50%
$25.84
44.81% $14.26
11.50%
ADNT
buy
+50,000
+0.34%
$65.38
65.08% $22.83
0.00%
DXC
buy
+61,117
+0.48%
$76.72
87.60% $9.51
0.00%
IGT
+258.48%
+297,247
+0.56%
$18.30
-
0.78%
ZTO
+154.80%
+77,400
+0.11%
$13.96
-
0.00%
LKSDQ
+138.38%
+206,301
+0.45%
$21.40
-
0.78%
ARRS
+56.38%
+1,543,401
+4.44%
$28.02
-
12.33%
NOMD
+26.07%
+64,600
+0.09%
$14.11
30.98% $9.74
0.00%
DBD
+17.45%
+891,298
+2.56%
$28.00
193.86% $82.28
17.26%
COMM
+13.04%
+492,233
+1.92%
$38.03
-
16.67%
EMN
+8.82%
+137,915
+1.19%
$83.99
13.78% $72.42
14.68%
SCS
-4.78%
-24,505
-0.04%
$14.00
-
0.70%
8765432D
-14.48%
-1,418,640
-3.49%
$23.92
-
20.60%
MGA
-46.15%
-148,546
-0.71%
$46.33
47.09% $68.15
0.00%
BW
-62.88%
-65,394
-0.79%
$117.60
84.15% $18.64
0.47%
TGI
-86.39%
-1,484,990
-4.82%
$31.60
-
0.76%
ODP
-100.00%
-123,382
-0.59%
$46.65
-
0.00%
GT
-100.00%
-330,000
-1.22%
$36.00
84.28% $5.66
0.00%
BDC
-100.00%
-67,886
-0.48%
$69.19
60.02% $110.72
0.00%
CSC
-100.00%
-138,000
-0.98%
$69.01
-
0.00%
MU
-100.00%
-153,122
-0.45%
$28.90
3K+% $996.00
0.00%
RL
-100.00%
-89,709
-0.75%
$81.62
349.30% $366.72
0.00%
HAR
-100.00%
-1,030,435
-11.81%
$111.50
-
0.00%
26 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.