Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (OSK) OSHKOSH CORP (new buy), (DAR) DARLING INGREDIENTS INC (new buy), (FMC) FMC CORP (new buy), (GT) GOODYEAR TIRE & RUBBER CO (new buy) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +55.85%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (APTV) APTIV PLC (22.32%), (GTLS) CHART INDUSTRIES INC (21.08%), (WFRD) WEATHERFORD INTERNATIONAL PL (15.16%), (OSK) OSHKOSH CORP (10.56%) and (DAR) DARLING INGREDIENTS INC (9.59%).

In the latest report(s) the following changes have been made to the top investments: (APTV) APTIV PLC (added shares +25.6%), (GTLS) CHART INDUSTRIES INC (reduced shares -46.71%), (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +55.85%), (OSK) OSHKOSH CORP (new buy) and (DAR) DARLING INGREDIENTS INC (new buy).

2022 Q4 (9 results)
FLS
+7.22%
+58,258
+0.97%
$30.68
36.02% $41.73
14.37%
EMN
+3.81%
+11,697
+0.52%
$81.44
5.75% $76.76
14.05%
RL
-22.01%
-70,266
-4.02%
$105.67
95.42% $206.50
14.24%
HUN
-28.90%
-121,969
-1.81%
$27.48
52.55% $13.04
4.46%
WRK
-29.45%
-280,334
-5.33%
$35.16
46.50% $51.51
0.00%
AVT
-36.60%
-286,170
-6.44%
$41.58
13.52% $47.20
0.00%
TKR
-36.76%
-177,474
-6.79%
$70.67
13.09% $61.42
11.68%
UNVR
-49.99%
-661,609
-11.39%
$31.80
13.65% $36.14
0.00%
LEA
-100.00%
-148,215
-9.60%
$119.69
33.65% $79.42
0.00%
2022 Q3 (11 results)
FLS
buy
+807,361
+8.86%
$24.30
71.73% $41.73
8.86%
UNVR
+10.94%
+130,479
+1.34%
$22.74
58.92% $36.14
13.60%
WRK
-4.88%
-48,868
-0.68%
$30.89
66.75% $51.51
13.28%
EMN
-5.49%
-17,847
-0.57%
$71.05
8.03% $76.76
9.85%
AVT
-10.74%
-94,073
-1.53%
$36.12
30.68% $47.20
12.76%
RL
-13.92%
-51,627
-1.98%
$84.93
143.14% $206.50
12.25%
LEA
-15.14%
-26,453
-1.43%
$119.69
33.65% $79.42
0.00%
TKR
-21.02%
-128,524
-3.43%
$59.04
4.03% $61.42
12.88%
HUN
-32.84%
-206,344
-2.29%
$24.54
46.86% $13.04
4.68%
NOMD
-100.00%
-100,000
-0.90%
$19.99
1.85% $19.62
0.00%
GT
-100.00%
-1,027,172
-4.97%
$10.71
8.96% $9.75
0.00%
2022 Q2 (10 results)
RL
+65.03%
+146,144
+4.96%
$89.65
130.34% $206.50
12.60%
TKR
+19.12%
+98,122
+1.97%
$53.05
15.78% $61.42
12.29%
AVT
+15.48%
+117,427
+1.91%
$42.88
10.07% $47.20
14.23%
UNVR
+10.86%
+116,873
+1.10%
$24.87
45.32% $36.14
11.24%
WRK
+4.47%
+42,827
+0.65%
$39.84
29.29% $51.51
15.11%
EMN
+3.47%
+10,890
+0.37%
$89.77
14.49% $76.76
11.05%
LEA
-3.91%
-7,098
-0.34%
$125.89
36.91% $79.42
8.33%
HUN
-43.48%
-483,308
-5.19%
$28.35
54.00% $13.04
6.75%
NOMD
-44.44%
-80,000
-0.61%
$19.99
1.85% $19.62
0.00%
GT
-45.86%
-870,219
-3.53%
$10.71
8.96% $9.75
0.00%
2022 Q1 (10 results)
RL
buy
+224,731
+8.23%
$113.44
82.04% $206.50
8.23%
TKR
+32.10%
+124,719
+2.44%
$60.70
1.19% $61.42
10.06%
GT
+12.74%
+214,346
+0.99%
$14.29
31.77% $9.75
8.76%
LEA
+4.83%
+8,369
+0.39%
$142.59
44.30% $79.42
8.37%
WRK
-12.21%
-133,264
-2.02%
$47.03
9.53% $51.51
14.55%
AVT
-16.64%
-151,412
-1.98%
$40.59
16.29% $47.20
9.94%
EMN
-24.79%
-103,461
-3.74%
$112.06
31.50% $76.76
11.36%
NOMD
-25.62%
-62,000
-0.45%
$22.58
13.10% $19.62
1.31%
HUN
-35.68%
-616,552
-7.47%
$37.51
65.24% $13.04
13.46%
UNVR
-42.24%
-786,906
-8.17%
$32.14
12.44% $36.14
11.17%
40 of 780

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.