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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (9 results)
RL
RALPH LAUREN CORP
-22.01%
-70,266
-4.02%
$105.67
56.07% $164.92
14.24%
FLS
FLOWSERVE CORP
+7.22%
+32,041
+0.97%
$30.68
54.07% $47.27
14.37%
WRK
WESTROCK CO
-29.45%
-280,334
-5.33%
$35.16
45.36% $51.11
0.00%
TKR
TIMKEN CO
-36.76%
-177,474
-6.79%
$70.67
26.18% $89.17
11.68%
EMN
EASTMAN CHEMICAL CO
+3.81%
+11,697
+0.52%
$81.44
17.78% $95.92
14.05%
AVT
AVNET INC
-36.60%
-286,170
-6.44%
$41.58
16.98% $48.64
0.00%
UNVR
UNIVAR SOLUTIONS INC
-49.99%
-661,609
-11.39%
$31.80
13.65% $36.14
0.00%
LEA
LEAR CORP
-100.00%
-148,215
-9.60%
$119.69
5.77% $126.60
0.00%
HUN
HUNTSMAN CORP
-28.90%
-68,912
-1.81%
$27.48
11.50% $24.32
4.46%
2022 Q3 (11 results)
FLS
FLOWSERVE CORP
buy
+694,330
+8.86%
$24.30
94.53% $47.27
8.86%
RL
RALPH LAUREN CORP
-13.92%
-51,627
-1.98%
$84.93
94.18% $164.92
12.25%
WRK
WESTROCK CO
-4.88%
-48,868
-0.68%
$30.89
65.46% $51.11
13.28%
UNVR
UNIVAR SOLUTIONS INC
+10.94%
+116,126
+1.34%
$22.74
58.92% $36.14
13.60%
TKR
TIMKEN CO
-21.02%
-128,524
-3.43%
$59.04
51.04% $89.17
12.88%
EMN
EASTMAN CHEMICAL CO
-5.49%
-16,151
-0.57%
$71.05
35.00% $95.92
9.85%
AVT
AVNET INC
-10.74%
-94,073
-1.53%
$36.12
34.66% $48.64
12.76%
GT
GOODYEAR TIRE & RUBBER CO
-100.00%
-1,027,172
-4.97%
$10.71
15.22% $12.34
0.00%
LEA
LEAR CORP
-15.14%
-26,453
-1.43%
$119.69
5.77% $126.60
0.00%
HUN
HUNTSMAN CORP
-32.84%
-180,551
-2.29%
$24.54
0.90% $24.32
4.68%
NOMD
NOMAD FOODS LTD
-100.00%
-100,000
-0.90%
$19.99
9.55% $18.08
0.00%
2022 Q2 (10 results)
RL
RALPH LAUREN CORP
+65.03%
+146,144
+4.96%
$89.65
83.96% $164.92
12.60%
TKR
TIMKEN CO
+19.12%
+83,403
+1.97%
$53.05
68.08% $89.17
12.29%
UNVR
UNIVAR SOLUTIONS INC
+10.86%
+102,848
+1.10%
$24.87
45.32% $36.14
11.24%
WRK
WESTROCK CO
+4.47%
+42,827
+0.65%
$39.84
28.29% $51.11
15.11%
GT
GOODYEAR TIRE & RUBBER CO
-45.86%
-870,219
-3.53%
$10.71
15.22% $12.34
0.00%
AVT
AVNET INC
+15.48%
+117,427
+1.91%
$42.88
13.43% $48.64
14.23%
EMN
EASTMAN CHEMICAL CO
+3.47%
+9,746
+0.37%
$89.77
6.85% $95.92
11.05%
LEA
LEAR CORP
-3.91%
-7,098
-0.34%
$125.89
0.56% $126.60
8.33%
NOMD
NOMAD FOODS LTD
-44.44%
-80,000
-0.61%
$19.99
9.55% $18.08
0.00%
HUN
HUNTSMAN CORP
-43.48%
-418,061
-5.19%
$28.35
14.22% $24.32
6.75%
2022 Q1 (10 results)
TKR
TIMKEN CO
+32.10%
+124,719
+2.44%
$60.70
46.90% $89.17
10.06%
RL
RALPH LAUREN CORP
buy
+224,731
+8.23%
$113.44
45.38% $164.92
8.23%
AVT
AVNET INC
-16.64%
-151,412
-1.98%
$40.59
19.83% $48.64
9.94%
UNVR
UNIVAR SOLUTIONS INC
-42.24%
-786,906
-8.17%
$32.14
12.44% $36.14
11.17%
WRK
WESTROCK CO
-12.21%
-133,264
-2.02%
$47.03
8.67% $51.11
14.55%
LEA
LEAR CORP
+4.83%
+5,607
+0.39%
$142.59
11.21% $126.60
8.37%
GT
GOODYEAR TIRE & RUBBER CO
+12.74%
+140,396
+0.99%
$14.29
13.65% $12.34
8.76%
EMN
EASTMAN CHEMICAL CO
-24.79%
-103,461
-3.74%
$112.06
14.40% $95.92
11.36%
NOMD
NOMAD FOODS LTD
-25.62%
-62,000
-0.45%
$22.58
19.92% $18.08
1.31%
HUN
HUNTSMAN CORP
-35.68%
-616,552
-7.47%
$37.51
35.16% $24.32
13.46%
40 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.