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)
WRK
WESTROCK CO
-29.45%
-280,334
-5.33%
$35.16
47.16% $51.74
0.00%
UNVR
UNIVAR SOLUTIONS INC
-49.99%
-661,609
-11.39%
$31.80
13.65% $36.14
0.00%
TKR
TIMKEN CO
-36.76%
-177,474
-6.79%
$70.67
26.79% $89.60
11.68%
RL
RALPH LAUREN CORP
-22.01%
-70,266
-4.02%
$105.67
56.77% $165.66
14.24%
LEA
LEAR CORP
-100.00%
-148,215
-9.60%
$119.69
7.49% $128.65
0.00%
HUN
HUNTSMAN CORP
-28.90%
-121,969
-1.81%
$27.48
8.22% $25.22
4.46%
FLS
FLOWSERVE CORP
+7.22%
+58,258
+0.97%
$30.68
58.70% $48.69
14.37%
EMN
EASTMAN CHEMICAL CO
+3.81%
+11,697
+0.52%
$81.44
23.67% $100.72
14.05%
AVT
AVNET INC
-36.60%
-286,170
-6.44%
$41.58
25.11% $52.02
0.00%
2022 Q3 (11 results)
WRK
WESTROCK CO
-4.88%
-48,868
-0.68%
$30.89
67.50% $51.74
13.28%
UNVR
UNIVAR SOLUTIONS INC
+10.94%
+130,479
+1.34%
$22.74
58.92% $36.14
13.60%
TKR
TIMKEN CO
-21.02%
-128,524
-3.43%
$59.04
51.76% $89.60
12.88%
RL
RALPH LAUREN CORP
-13.92%
-51,627
-1.98%
$84.93
95.05% $165.66
12.25%
NOMD
NOMAD FOODS LTD
-100.00%
-100,000
-0.90%
$19.99
10.76% $17.84
0.00%
LEA
LEAR CORP
-15.14%
-26,453
-1.43%
$119.69
7.49% $128.65
0.00%
HUN
HUNTSMAN CORP
-32.84%
-206,344
-2.29%
$24.54
2.77% $25.22
4.68%
GT
GOODYEAR TIRE & RUBBER CO
-100.00%
-1,027,172
-4.97%
$10.71
14.38% $12.25
0.00%
FLS
FLOWSERVE CORP
buy
+807,361
+8.86%
$24.30
100.37% $48.69
8.86%
EMN
EASTMAN CHEMICAL CO
-5.49%
-17,847
-0.57%
$71.05
41.76% $100.72
9.85%
AVT
AVNET INC
-10.74%
-94,073
-1.53%
$36.12
44.02% $52.02
12.76%
2022 Q2 (10 results)
WRK
WESTROCK CO
+4.47%
+42,827
+0.65%
$39.84
29.87% $51.74
15.11%
UNVR
UNIVAR SOLUTIONS INC
+10.86%
+116,873
+1.10%
$24.87
45.32% $36.14
11.24%
TKR
TIMKEN CO
+19.12%
+98,122
+1.97%
$53.05
68.90% $89.60
12.29%
RL
RALPH LAUREN CORP
+65.03%
+146,144
+4.96%
$89.65
84.78% $165.66
12.60%
NOMD
NOMAD FOODS LTD
-44.44%
-80,000
-0.61%
$19.99
10.76% $17.84
0.00%
LEA
LEAR CORP
-3.91%
-7,098
-0.34%
$125.89
2.19% $128.65
8.33%
HUN
HUNTSMAN CORP
-43.48%
-483,308
-5.19%
$28.35
11.04% $25.22
6.75%
GT
GOODYEAR TIRE & RUBBER CO
-45.86%
-870,219
-3.53%
$10.71
14.38% $12.25
0.00%
EMN
EASTMAN CHEMICAL CO
+3.47%
+10,890
+0.37%
$89.77
12.20% $100.72
11.05%
AVT
AVNET INC
+15.48%
+117,427
+1.91%
$42.88
21.31% $52.02
14.23%
2022 Q1 (10 results)
WRK
WESTROCK CO
-12.21%
-133,264
-2.02%
$47.03
10.01% $51.74
14.55%
UNVR
UNIVAR SOLUTIONS INC
-42.24%
-786,906
-8.17%
$32.14
12.44% $36.14
11.17%
TKR
TIMKEN CO
+32.10%
+124,719
+2.44%
$60.70
47.61% $89.60
10.06%
RL
RALPH LAUREN CORP
buy
+224,731
+8.23%
$113.44
46.04% $165.66
8.23%
NOMD
NOMAD FOODS LTD
-25.62%
-62,000
-0.45%
$22.58
20.98% $17.84
1.31%
LEA
LEAR CORP
+4.83%
+8,369
+0.39%
$142.59
9.78% $128.65
8.37%
HUN
HUNTSMAN CORP
-35.68%
-616,552
-7.47%
$37.51
32.76% $25.22
13.46%
GT
GOODYEAR TIRE & RUBBER CO
+12.74%
+214,346
+0.99%
$14.29
14.28% $12.25
8.76%
EMN
EASTMAN CHEMICAL CO
-24.79%
-103,461
-3.74%
$112.06
10.12% $100.72
11.36%
AVT
AVNET INC
-16.64%
-151,412
-1.98%
$40.59
28.16% $52.02
9.94%
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.