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%).

2016 Q1 (19 results)
HAR
buy
+701,599
+6.82%
$89.04
-
6.82%
1440117D
buy
+104,757
+1.26%
$109.96
-
0.00%
TGI
+31.79%
+943,524
+3.24%
$31.48
-
13.44%
MGA
+20.83%
+38,773
+0.18%
$42.96
58.63% $68.15
0.00%
8765432D
+4.47%
+520,499
+0.91%
$15.96
-
21.18%
LEA
+2.99%
+2,179
+0.03%
$111.16
30.33% $144.88
0.00%
AXL
-1.23%
-7,202
-0.01%
$15.39
-
0.00%
EMN
-11.79%
-201,725
-1.59%
$72.23
3.60% $74.83
11.89%
IM
-17.90%
-808,646
-3.17%
$35.91
-
14.53%
GT
-21.16%
-1,061,055
-3.82%
$32.98
82.41% $5.80
14.22%
FMC
-21.86%
-754,727
-3.32%
$40.37
69.41% $12.35
0.00%
HPE
-27.27%
-210,877
-0.41%
$17.73
211.05% $55.15
1.09%
KLXI
-30.08%
-91,411
-0.32%
$32.14
-
0.00%
KEX
-100.00%
-105,301
-0.60%
$52.62
175.18% $144.80
0.00%
FLOW
-100.00%
-285,241
-0.87%
$27.91
40.38% $39.18
0.00%
UNF
-100.00%
-41,464
-0.47%
$104.21
153.90% $264.59
0.00%
CR
-100.00%
-164,839
-0.86%
$47.84
288.98% $186.09
0.00%
CSX
-100.00%
-907,389
-0.86%
$8.65
436.87% $46.44
0.00%
OSK
-100.00%
-332,431
-1.42%
$39.04
243.37% $134.05
0.00%
2015 Q4 (24 results)
HPE
buy
+773,250
+1.21%
$15.20
262.84% $55.15
1.21%
FLOW
buy
+285,241
+0.82%
$27.91
40.38% $39.18
0.00%
EMN
buy
+1,710,713
+11.93%
$67.51
10.84% $74.83
11.93%
KEX
buy
+105,301
+0.57%
$52.62
175.18% $144.80
0.00%
KLXI
buy
+303,922
+0.97%
$30.79
-
0.97%
UNF
buy
+41,464
+0.45%
$104.21
153.90% $264.59
0.00%
8765432D
+8.73%
+934,804
+1.68%
$17.42
-
20.96%
IM
+8.70%
+361,419
+1.13%
$30.38
-
14.18%
OSK
-0.18%
-585
-0.00%
$39.04
243.37% $134.05
0.00%
AXL
-5.63%
-34,991
-0.07%
$18.94
-
1.15%
GT
-11.16%
-630,001
-2.13%
$32.67
82.25% $5.80
16.93%
TGI
-20.85%
-782,007
-3.21%
$39.75
-
12.19%
MGA
-23.61%
-57,536
-0.24%
$40.56
68.03% $68.15
0.78%
CR
-30.35%
-71,840
-0.36%
$47.84
288.98% $186.09
0.00%
CSX
-33.01%
-447,225
-0.40%
$8.65
436.87% $46.44
0.00%
FMC
-35.30%
-1,883,864
-7.62%
$39.13
68.44% $12.35
13.96%
LEA
-42.65%
-54,245
-0.69%
$122.83
17.95% $144.88
0.93%
TTM
-100.00%
-90,000
-0.21%
$22.50
-
0.00%
AXE
-100.00%
-208,282
-1.24%
$57.78
-
0.00%
WCC
-100.00%
-2,085,610
-10.02%
$46.47
705.94% $374.52
0.00%
CHAD
-100.00%
-14,000
-0.07%
$50.57
-
0.00%
HII
-100.00%
-88,836
-0.98%
$107.15
168.35% $287.54
0.00%
FLEX
-100.00%
-416,747
-0.45%
$10.54
1K+% $161.94
0.00%
NSC
-100.00%
-161,989
-1.28%
$76.40
299.36% $305.11
0.00%
43 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.