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%).

2015 Q3 (21 results)
NSC
buy
+161,989
+1.18%
$76.40
299.36% $305.11
0.00%
FLEX
buy
+416,747
+0.42%
$10.54
1K+% $161.94
0.00%
CSX
buy
+1,354,614
+1.16%
$8.97
417.93% $46.44
1.16%
TTM
buy
+90,000
+0.19%
$22.50
-
0.00%
CR
buy
+236,679
+1.05%
$46.61
299.23% $186.09
1.05%
OSK
buy
+333,016
+1.15%
$36.33
268.99% $134.05
1.15%
CHAD
buy
+14,000
+0.07%
$50.57
-
0.00%
HII
buy
+88,836
+0.91%
$107.15
168.35% $287.54
0.00%
FMC
+1.86%
+97,614
+0.32%
$33.91
63.58% $12.35
17.23%
LEA
+1.10%
+1,382
+0.01%
$108.78
33.18% $144.88
1.32%
AXL
+0.47%
+2,884
+0.01%
$19.94
-
1.18%
MGA
-3.16%
-7,958
-0.04%
$48.01
41.94% $68.15
1.11%
WCC
-7.25%
-162,943
-0.72%
$46.47
705.94% $374.52
0.00%
TGI
-11.34%
-479,794
-1.92%
$42.08
-
15.02%
8765432D
-15.77%
-2,004,654
-3.95%
$20.72
-
21.12%
IM
-17.23%
-865,281
-2.24%
$27.24
-
10.78%
AXE
-17.59%
-44,451
-0.24%
$57.78
-
0.00%
GT
-23.79%
-1,761,585
-4.92%
$29.33
80.23% $5.80
15.76%
ACM
-100.00%
-463,750
-1.46%
$33.08
118.89% $72.41
0.00%
ALK
-100.00%
-3
-0.00%
$64.33
34.92% $41.87
0.00%
TEX
-100.00%
-903,771
-2.00%
$23.25
169.55% $62.67
0.00%
2015 Q2 (18 results)
IM
+133.53%
+2,870,803
+4.98%
$25.03
-
8.71%
WCC
+125.40%
+1,250,971
+5.95%
$68.64
445.63% $374.52
10.69%
GT
+94.87%
+3,604,914
+7.53%
$30.15
80.76% $5.80
15.47%
AXE
+69.32%
+103,467
+0.47%
$65.15
-
1.14%
FMC
+37.86%
+1,438,677
+5.24%
$52.55
76.50% $12.35
19.07%
ACM
+4.37%
+19,430
+0.04%
$33.08
118.89% $72.41
0.00%
8765432D
+1.30%
+163,088
+0.26%
$22.94
-
20.21%
AXL
-1.47%
-9,216
-0.01%
$20.91
-
0.90%
LEA
-3.04%
-3,939
-0.03%
$112.26
29.06% $144.88
0.98%
MGA
-3.07%
-7,970
-0.03%
$56.09
21.50% $68.15
0.98%
TEX
-6.84%
-66,323
-0.11%
$23.25
169.55% $62.67
0.00%
TGI
-10.01%
-470,296
-2.15%
$65.99
-
19.34%
CYT
-100.00%
-238,500
-0.89%
$54.04
-
0.00%
OIS
-100.00%
-3,500,000
-9.64%
$39.77
78.80% $8.43
0.00%
ALK
-100.00%
-283,784
-1.26%
$64.33
34.92% $41.87
0.00%
TKR
-100.00%
-305,096
-0.89%
$42.14
212.81% $131.82
0.00%
BGC
-100.00%
-953,024
-1.14%
$17.23
41.09% $10.15
0.00%
HSC
-100.00%
-940,410
-1.12%
$17.26
-
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.