Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 9 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 4 securities: (GT) GOODYEAR TIRE & RUBBER CO (added shares +198.89%), (PTEN) PATTERSON-UTI ENERGY INC (new buy), (TEX) TEREX CORP (added shares +23.69%) and (EMN) EASTMAN CHEMICAL CO (added shares +10.93%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (14.98%), (WCC) WESCO INTERNATIONAL INC (14.55%), (TKR) TIMKEN CO (13.67%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.25%) and (TEX) TEREX CORP (12.33%).

In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +10.93%), (WCC) WESCO INTERNATIONAL INC (reduced shares -6.48%), (TKR) TIMKEN CO (reduced shares -28.18%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -12.14%) and (TEX) TEREX CORP (added shares +23.69%).

2020 Q4 (10 results)
NOMD
buy
+135,000
+1.15%
$25.42
22.51% $19.70
1.15%
LEA
buy
+174,905
+9.29%
$159.03
8.92% $144.85
9.29%
AVT
buy
+683,333
+8.01%
$35.11
40.90% $49.47
8.01%
GRA
+63.12%
+400,668
+7.33%
$54.82
-
18.95%
UNVR
+16.65%
+258,861
+1.64%
$19.01
90.11% $36.14
11.51%
RL
+10.07%
+30,910
+1.07%
$103.74
79.78% $186.50
0.00%
EPC
+5.81%
+51,002
+0.59%
$34.58
12.12% $38.77
10.72%
WRK
-9.98%
-111,996
-1.63%
$43.53
13.03% $49.20
14.69%
OI
-43.94%
-2,097,617
-8.33%
$11.90
36.05% $16.19
10.63%
DXC
-100.00%
-2,227,665
-13.28%
$17.85
17.98% $21.06
0.00%
2020 Q3 (9 results)
RL
buy
+307,000
+8.91%
$67.97
174.38% $186.50
8.91%
EPC
+104.00%
+447,180
+5.32%
$27.88
39.06% $38.77
10.44%
GRA
+84.77%
+291,247
+5.01%
$40.29
-
10.92%
DXC
+10.83%
+217,605
+1.66%
$17.85
17.98% $21.06
0.00%
UNVR
-0.35%
-5,427
-0.04%
$16.88
114.10% $36.14
11.20%
WRK
-3.84%
-44,784
-0.66%
$34.74
41.62% $49.20
16.65%
OI
-6.91%
-354,499
-1.60%
$10.59
52.88% $16.19
21.58%
NOMD
-100.00%
-30,000
-0.27%
$21.47
8.23% $19.70
0.00%
AXTA
-100.00%
-1,183,161
-11.39%
$22.55
52.02% $34.28
0.00%
2020 Q2 (19 results)
UNVR
buy
+1,560,000
+12.91%
$16.86
114.35% $36.14
12.91%
EPC
buy
+430,000
+6.58%
$31.16
24.42% $38.77
6.58%
GRA
+2,047.24%
+327,559
+8.17%
$50.81
-
8.57%
AXTA
+121.09%
+648,000
+7.17%
$22.55
52.02% $34.28
0.00%
WRK
+65.49%
+462,000
+6.41%
$28.26
74.10% $49.20
16.20%
OI
-21.00%
-1,363,551
-6.01%
$8.98
80.29% $16.19
22.61%
DXC
-23.29%
-610,433
-4.95%
$16.50
27.64% $21.06
16.29%
NOMD
-70.30%
-71,000
-0.75%
$21.47
8.23% $19.70
0.00%
TKR
-100.00%
-15,000
-0.24%
$32.33
172.60% $88.14
0.00%
MHK
-100.00%
-8,000
-0.30%
$76.25
69.08% $128.92
0.00%
FTI
-100.00%
-1,758,032
-5.82%
$6.74
275.82% $25.33
0.00%
MAS
-100.00%
-13,000
-0.22%
$34.54
125.40% $77.85
0.00%
NAV
-100.00%
-35,000
-0.28%
$16.49
169.93% $44.50
0.00%
AYI
-100.00%
-9,000
-0.38%
$85.67
212.36% $267.59
0.00%
OSK
-100.00%
-362,185
-11.44%
$64.33
92.06% $123.55
0.00%
HUN
-100.00%
-25,000
-0.18%
$14.44
79.36% $25.90
0.00%
APTV
-100.00%
-10,000
-0.24%
$49.20
59.84% $78.64
0.00%
DAN
-100.00%
-80,000
-0.31%
$7.81
63.07% $12.74
0.00%
LEA
-100.00%
-259,030
-10.33%
$81.25
78.28% $144.85
0.00%
38 of 737

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.