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%).

2019 Q2 (23 results)
KFY
buy
+42,000
+0.45%
$40.07
76.58% $70.76
0.00%
MWA
buy
+209,486
+0.55%
$9.82
155.52% $25.09
0.00%
TIF
buy
+16,329
+0.41%
$93.64
-
0.00%
MOS
buy
+65,431
+0.44%
$25.03
8.52% $22.90
0.00%
KMT
buy
+61,591
+0.61%
$36.99
11.05% $32.90
0.00%
LEA
+56.42%
+4,026
+0.15%
$139.31
3.35% $143.98
0.42%
8765432D
+18.86%
+801,184
+3.73%
$17.27
-
23.48%
TKR
+10.12%
+84,181
+1.16%
$51.34
160.35% $133.66
12.66%
EMN
+3.44%
+25,541
+0.54%
$77.83
6.95% $72.42
16.11%
AXE
+1.32%
+395
+0.01%
$59.71
-
0.00%
DXC
-0.68%
-4,941
-0.07%
$55.15
82.76% $9.51
10.65%
OSK
-4.74%
-23,291
-0.52%
$83.49
59.46% $133.13
10.52%
AVT
-16.49%
-180,661
-2.20%
$45.27
94.63% $88.11
0.00%
CAG
-20.19%
-21,500
-0.15%
$26.52
52.18% $12.68
0.00%
HUN
-26.08%
-650,758
-3.58%
$20.44
30.23% $14.26
10.15%
CBT
-40.78%
-25,149
-0.32%
$47.70
74.09% $83.04
0.00%
WRK
-44.59%
-30,233
-0.30%
$36.47
-
0.37%
AYI
-57.75%
-16,170
-0.60%
$137.87
123.41% $308.01
0.00%
NAV
-100.00%
-60,000
-0.52%
$32.30
-
0.00%
ADT
-100.00%
-592,072
-1.02%
$6.39
5.48% $6.74
0.00%
IGT
-100.00%
-276,019
-0.97%
$12.99
-
0.00%
CR
-100.00%
-23,500
-0.54%
$84.62
122.60% $188.36
0.00%
DBD
-100.00%
-500,000
-1.49%
$11.07
643.27% $82.28
0.00%
2019 Q1 (27 results)
CR
buy
+23,500
+0.51%
$84.62
122.60% $188.36
0.00%
CAG
buy
+106,500
+0.76%
$27.74
54.29% $12.68
0.76%
WRK
buy
+67,800
+0.66%
$38.35
-
0.66%
AXE
buy
+30,000
+0.43%
$56.11
-
0.43%
AYI
buy
+28,000
+0.86%
$120.01
156.65% $308.01
0.86%
TKR
+1,096.83%
+762,300
+8.50%
$43.62
206.42% $133.66
9.27%
EMN
+643.28%
+643,279
+12.47%
$75.88
4.56% $72.42
14.41%
LEA
+69.78%
+2,933
+0.10%
$135.71
6.09% $143.98
0.25%
ADT
+68.85%
+241,415
+0.39%
$6.39
5.48% $6.74
0.00%
IGT
+42.45%
+82,255
+0.27%
$12.99
-
0.00%
OSK
+1.75%
+8,439
+0.16%
$75.13
77.20% $133.13
9.44%
HUN
-6.81%
-182,222
-1.05%
$22.49
36.59% $14.26
14.34%
DXC
-6.93%
-53,788
-0.88%
$64.31
85.21% $9.51
11.87%
CBT
-7.96%
-5,331
-0.06%
$41.63
99.47% $83.04
0.66%
AVT
-8.78%
-105,473
-1.17%
$43.37
103.16% $88.11
12.14%
NAV
-25.00%
-20,000
-0.17%
$32.30
-
0.00%
8765432D
-41.27%
-2,985,359
-14.48%
$18.98
-
20.61%
DBD
-84.85%
-2,800,506
-7.92%
$11.07
643.27% $82.28
0.00%
GDI.W
-100.00%
-53,494
-0.28%
$20.45
-
0.00%
AXL
-100.00%
-190,000
-0.54%
$11.10
-
0.00%
COMM
-100.00%
-2,942,961
-12.33%
$16.39
-
0.00%
GPK
-100.00%
-101,778
-0.28%
$10.64
0.01% $10.64
0.00%
TGI
-100.00%
-180,000
-0.53%
$11.50
-
0.00%
GT
-100.00%
-130,000
-0.68%
$20.41
72.27% $5.66
0.00%
VNTR
-100.00%
-241,900
-0.26%
$4.19
-
0.00%
TIF
-100.00%
-13,855
-0.28%
$80.48
-
0.00%
CCK
-100.00%
-57,762
-0.61%
$41.57
123.88% $93.06
0.00%
50 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.