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%).

2014 Q3 (17 results)
VEC
buy
+56,843
+0.07%
$19.53
-
0.00%
TEX
+178.23%
+632,733
+1.33%
$31.77
97.26% $62.67
2.07%
CYT
+102.59%
+193,562
+0.60%
$47.29
-
1.19%
BGC
+84.49%
+799,585
+0.80%
$15.08
32.69% $10.15
1.74%
RRD
+44.70%
+104,309
+0.34%
$49.38
-
0.00%
GT
+23.28%
+235,753
+0.35%
$22.58
74.32% $5.80
1.86%
BHI
+22.16%
+609,330
+2.62%
$65.06
-
14.43%
8765432D
+18.23%
+1,713,403
+2.95%
$26.05
-
19.12%
HSC
+16.75%
+120,612
+0.17%
$21.41
-
1.19%
OIS
+11.44%
+243,710
+1.00%
$61.90
86.38% $8.43
9.70%
TGI
+8.31%
+290,995
+1.25%
$65.05
-
16.28%
CAM
+6.30%
+179,431
+0.79%
$66.38
62.23% $25.07
13.28%
AXL
+1.30%
+14,995
+0.02%
$16.77
-
1.29%
HAR
-1.99%
-45,068
-0.29%
$98.04
-
14.37%
TAM
-4.74%
-34,205
-0.06%
$26.10
-
0.00%
XLS
-5.93%
-63,990
-0.07%
$16.54
-
0.00%
BWC
-100.00%
-399,700
-0.86%
$32.46
-
0.00%
2014 Q2 (16 results)
RRD
buy
+233,333
+0.77%
$50.88
-
0.77%
TEX
buy
+355,000
+0.95%
$41.10
52.48% $62.67
0.95%
BWC
buy
+399,700
+0.84%
$32.46
-
0.00%
XLS
buy
+1,078,328
+1.19%
$16.98
-
1.19%
AXL
+104.32%
+589,418
+0.73%
$18.89
-
1.42%
BGC
+69.23%
+387,161
+0.65%
$25.66
60.45% $10.15
1.58%
TGI
+60.55%
+1,320,000
+6.00%
$69.82
-
15.92%
GT
+27.01%
+215,343
+0.39%
$27.78
79.12% $5.80
1.83%
TAM
+22.95%
+134,786
+0.20%
$23.26
-
1.09%
HSC
+16.75%
+103,303
+0.18%
$26.63
-
1.25%
8765432D
+16.43%
+1,326,144
+2.99%
$34.64
-
21.21%
CYT
+2.06%
+3,815
+0.03%
$105.42
-
1.30%
CAM
+2.02%
+56,317
+0.25%
$67.71
62.97% $25.07
12.57%
HAR
-12.80%
-332,508
-2.33%
$107.43
-
15.85%
OIS
-13.93%
-344,596
-1.44%
$64.09
86.85% $8.43
8.89%
BHI
-39.09%
-1,765,195
-8.56%
$74.45
-
13.33%
33 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.