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 Q1 (22 results)
AXE
buy
+149,266
+0.85%
$76.13
-
0.85%
ACM
buy
+444,320
+1.03%
$30.82
134.94% $72.41
1.03%
WCC
buy
+997,582
+5.24%
$69.89
435.87% $374.52
5.24%
IM
buy
+2,150,000
+4.06%
$25.12
-
4.06%
TKR
buy
+305,096
+0.97%
$42.14
212.81% $131.82
0.00%
MGA
buy
+259,638
+1.05%
$53.66
27.01% $68.15
1.05%
GT
+241.71%
+2,687,952
+5.48%
$27.08
78.58% $5.80
7.74%
FMC
+170.46%
+2,395,000
+10.31%
$57.25
78.43% $12.35
16.37%
TGI
+25.09%
+942,588
+4.23%
$59.72
-
21.12%
TEX
+14.40%
+122,131
+0.24%
$26.59
135.69% $62.67
1.94%
OIS
+13.61%
+419,230
+1.25%
$39.77
78.80% $8.43
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
-
0.00%
8765432D
+2.70%
+330,020
+0.58%
$23.32
-
22.02%
ALK
-11.02%
-35,164
-0.18%
$66.18
36.73% $41.87
1.41%
AXL
-42.46%
-463,175
-0.90%
$25.83
-
1.22%
CYT
-43.88%
-186,485
-0.76%
$54.04
-
0.00%
BGC
-46.78%
-837,556
-1.09%
$17.23
41.09% $10.15
0.00%
HAR
-100.00%
-2,615,960
-21.00%
$106.71
-
0.00%
CAM
-100.00%
-347,723
-1.31%
$49.95
49.81% $25.07
0.00%
KMT
-100.00%
-394,263
-1.06%
$35.79
8.72% $32.67
0.00%
BHI
-100.00%
-5,050,000
-21.30%
$56.07
-
0.00%
2014 Q4 (20 results)
KMT
buy
+394,263
+0.89%
$35.79
8.72% $32.67
0.00%
ALK
buy
+318,951
+1.21%
$59.76
29.94% $41.87
1.21%
FMC
buy
+1,405,000
+5.07%
$57.03
78.34% $12.35
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
82.76% $8.43
9.53%
HAR
+17.83%
+395,861
+2.67%
$106.71
-
0.00%
CYT
+11.18%
+42,741
+0.12%
$46.17
-
1.24%
8765432D
+9.96%
+1,106,577
+1.89%
$26.99
-
20.86%
HSC
+5.57%
+46,820
+0.06%
$18.89
-
1.06%
BGC
+2.55%
+44,577
+0.04%
$14.90
31.88% $10.15
1.69%
TGI
-0.89%
-33,583
-0.14%
$67.22
-
15.98%
AXL
-6.71%
-78,438
-0.11%
$22.59
-
1.56%
GT
-10.93%
-136,411
-0.25%
$28.57
79.70% $5.80
2.01%
TEX
-14.15%
-139,770
-0.25%
$27.88
124.79% $62.67
1.50%
CAM
-88.52%
-2,681,708
-8.47%
$49.95
49.81% $25.07
0.00%
RRD
-100.00%
-337,642
-1.05%
$49.38
-
0.00%
VEC
-100.00%
-56,843
-0.07%
$19.53
-
0.00%
TAM
-100.00%
-687,864
-1.14%
$26.10
-
0.00%
XLS
-100.00%
-1,014,338
-1.06%
$16.54
-
0.00%
42 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.