Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 9 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 4 securities: (GT) GOODYEAR TIRE & RUBBER CO (added shares +198.89%), (PTEN) PATTERSON-UTI ENERGY INC (new buy), (TEX) TEREX CORP (added shares +23.69%) and (EMN) EASTMAN CHEMICAL CO (added shares +10.93%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (14.98%), (WCC) WESCO INTERNATIONAL INC (14.55%), (TKR) TIMKEN CO (13.67%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.25%) and (TEX) TEREX CORP (12.33%).

In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +10.93%), (WCC) WESCO INTERNATIONAL INC (reduced shares -6.48%), (TKR) TIMKEN CO (reduced shares -28.18%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -12.14%) and (TEX) TEREX CORP (added shares +23.69%).

2015 Q1 (22 results)
IM
buy
+2,150,000
+4.06%
$25.12
-
4.06%
TKR
buy
+305,096
+0.97%
$42.14
107.47% $87.43
0.00%
MGA
buy
+259,638
+1.05%
$53.66
1.53% $54.48
1.05%
AXE
buy
+149,266
+0.85%
$76.13
-
0.85%
ACM
buy
+444,320
+1.03%
$30.82
218.23% $98.08
1.03%
WCC
buy
+997,582
+5.24%
$69.89
145.07% $171.28
5.24%
GT
+241.71%
+2,687,952
+5.48%
$27.08
49.30% $13.73
7.74%
FMC
+170.46%
+2,395,000
+10.31%
$57.25
11.27% $63.70
16.37%
TGI
+25.09%
+942,588
+4.23%
$59.72
74.82% $15.04
21.12%
TEX
+14.40%
+122,131
+0.24%
$26.59
142.19% $64.40
1.94%
OIS
+13.61%
+419,230
+1.25%
$39.77
84.51% $6.16
0.00%
LEA
+8.13%
+9,755
+0.08%
$110.82
30.74% $144.88
1.08%
HSC
+5.96%
+52,933
+0.07%
$17.26
46.99% $9.15
0.00%
8765432D
+2.70%
+330,020
+0.58%
$23.32
-
22.02%
ALK
-11.02%
-35,164
-0.18%
$66.18
35.04% $42.99
1.41%
AXL
-42.46%
-463,175
-0.90%
$25.83
71.51% $7.36
1.22%
CYT
-43.88%
-186,485
-0.76%
$54.04
94.41% $3.02
0.00%
BGC
-46.78%
-837,556
-1.09%
$17.23
54.91% $7.77
0.00%
KMT
-100.00%
-394,263
-1.06%
$35.79
30.32% $24.94
0.00%
BHI
-100.00%
-5,050,000
-21.30%
$56.07
-
0.00%
HAR
-100.00%
-2,615,960
-21.00%
$106.71
-
0.00%
CAM
-100.00%
-347,723
-1.31%
$49.95
-
0.00%
2014 Q4 (20 results)
KMT
buy
+394,263
+0.89%
$35.79
30.32% $24.94
0.00%
ALK
buy
+318,951
+1.21%
$59.76
28.06% $42.99
1.21%
FMC
buy
+1,405,000
+5.07%
$57.03
11.70% $63.70
5.07%
LEA
buy
+120,000
+0.74%
$98.08
47.71% $144.88
0.74%
BHI
+50.33%
+1,690,670
+6.00%
$56.07
-
0.00%
OIS
+29.79%
+707,060
+2.19%
$48.90
87.40% $6.16
9.53%
HAR
+17.83%
+395,861
+2.67%
$106.71
-
0.00%
CYT
+11.18%
+42,741
+0.12%
$46.17
93.46% $3.02
1.24%
8765432D
+9.96%
+1,106,577
+1.89%
$26.99
-
20.86%
HSC
+5.57%
+46,820
+0.06%
$18.89
51.56% $9.15
1.06%
BGC
+2.55%
+44,577
+0.04%
$14.90
47.85% $7.77
1.69%
TGI
-0.89%
-33,583
-0.14%
$67.22
77.63% $15.04
15.98%
AXL
-6.71%
-78,438
-0.11%
$22.59
67.42% $7.36
1.56%
GT
-10.93%
-136,411
-0.25%
$28.57
51.94% $13.73
2.01%
TEX
-14.15%
-139,770
-0.25%
$27.88
130.99% $64.40
1.50%
CAM
-88.52%
-2,681,708
-8.47%
$49.95
-
0.00%
XLS
-100.00%
-1,014,338
-1.06%
$16.54
-
0.00%
RRD
-100.00%
-337,642
-1.05%
$49.38
78.05% $10.84
0.00%
VEC
-100.00%
-56,843
-0.07%
$19.53
68.17% $32.84
0.00%
TAM
-100.00%
-687,864
-1.14%
$26.10
-
0.00%
42 of 737

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.