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 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 4 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 (PTEN) PATTERSON-UTI ENERGY INC (added shares +108.92%), (CPRI) CAPRI HOLDINGS LTD (new buy), (GT) GOODYEAR TIRE & RUBBER CO (added shares +30.76%), (WCC) WESCO INTERNATIONAL INC (added shares +9.39%) and (TEX) TEREX CORP (added shares +0.85%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (16.16%), (WCC) WESCO INTERNATIONAL INC (15.07%), (WFRD) WEATHERFORD INTERNATIONAL PL (14.88%), (TEX) TEREX CORP (13.4%) and (FLS) FLOWSERVE CORP (8.94%).

In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +0.55%), (WCC) WESCO INTERNATIONAL INC (added shares +9.39%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -1.01%), (TEX) TEREX CORP (added shares +0.85%) and (FLS) FLOWSERVE CORP (reduced shares -26.04%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (10 results)
LEA
LEAR CORP
+4.83%
+5,607
+0.39%
$142.59
10.31% $127.89
8.37%
NOMD
NOMAD FOODS LTD
-25.62%
-62,000
-0.45%
$22.58
17.97% $18.52
1.31%
GT
GOODYEAR TIRE & RUBBER CO
+12.74%
+140,396
+0.99%
$14.29
13.37% $12.38
8.76%
AVT
AVNET INC
-16.64%
-151,412
-1.98%
$40.59
33.80% $54.31
9.94%
WRK
WESTROCK CO
-12.21%
-133,264
-2.02%
$47.03
12.01% $52.68
14.55%
TKR
TIMKEN CO
+32.10%
+124,719
+2.44%
$60.70
51.01% $91.66
10.06%
EMN
EASTMAN CHEMICAL CO
-24.79%
-103,461
-3.74%
$112.06
10.77% $99.99
11.36%
HUN
HUNTSMAN CORP
-35.68%
-616,552
-7.47%
$37.51
32.95% $25.15
13.46%
UNVR
UNIVAR SOLUTIONS INC
-42.24%
-786,906
-8.17%
$32.14
12.44% $36.14
11.17%
RL
RALPH LAUREN CORP
buy
+224,731
+8.23%
$113.44
47.09% $166.85
8.23%
2021 Q4 (11 results)
GT
GOODYEAR TIRE & RUBBER CO
-5.24%
-93,135
-0.55%
$21.32
41.93% $12.38
10.02%
NOMD
NOMAD FOODS LTD
+120.00%
+132,000
+0.94%
$25.39
27.05% $18.52
1.72%
AVT
AVNET INC
+10.84%
+88,990
+1.02%
$41.23
31.72% $54.31
10.48%
LEA
LEAR CORP
-12.03%
-23,714
-1.21%
$182.95
30.10% $127.89
8.86%
HUN
HUNTSMAN CORP
-7.68%
-102,861
-1.40%
$34.88
27.90% $25.15
16.84%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-100,000
-1.45%
$51.74
222.94% $167.09
0.00%
UNVR
UNIVAR SOLUTIONS INC
-9.15%
-136,973
-1.49%
$28.35
27.48% $36.14
14.75%
WRK
WESTROCK CO
+15.96%
+150,197
+1.86%
$44.36
18.76% $52.68
13.52%
BERY
BERRY GLOBAL GROUP INC
-100.00%
-432,609
-7.36%
$60.88
1.03% $60.25
0.00%
TKR
TIMKEN CO
buy
+271,949
+7.52%
$69.29
32.28% $91.66
7.52%
EMN
EASTMAN CHEMICAL CO
+317.38%
+236,446
+10.72%
$120.91
17.30% $99.99
14.10%
2021 Q3 (10 results)
UNVR
UNIVAR SOLUTIONS INC
+1.29%
+26,185
+0.21%
$23.82
51.72% $36.14
16.41%
AVT
AVNET INC
+3.40%
+27,000
+0.34%
$36.97
46.90% $54.31
10.19%
LEA
LEAR CORP
+9.14%
+12,787
+0.87%
$156.48
18.27% $127.89
10.36%
NOMD
NOMAD FOODS LTD
buy
+83,600
+1.02%
$27.56
32.81% $18.52
1.02%
HUN
HUNTSMAN CORP
-7.10%
-143,000
-1.42%
$29.59
15.01% $25.15
18.61%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+100,000
+1.74%
$51.74
222.94% $167.09
0.00%
WRK
WESTROCK CO
-15.84%
-177,049
-2.96%
$49.83
5.72% $52.68
15.75%
BERY
BERRY GLOBAL GROUP INC
-33.46%
-217,500
-4.45%
$60.88
1.03% $60.25
0.00%
EPC
EDGEWELL PERSONAL CARE CO
-100.00%
-636,650
-9.39%
$43.90
9.02% $39.94
0.00%
GT
GOODYEAR TIRE & RUBBER CO
buy
+1,776,180
+10.56%
$17.70
30.06% $12.38
10.56%
2021 Q2 (10 results)
UNVR
UNIVAR SOLUTIONS INC
-0.06%
-1,084
-0.01%
$24.38
48.24% $36.14
15.50%
LEA
LEAR CORP
-0.94%
-1,410
-0.09%
$175.28
27.04% $127.89
9.94%
AVT
AVNET INC
-10.01%
-88,334
-1.11%
$40.08
35.51% $54.31
9.99%
NOMD
NOMAD FOODS LTD
-100.00%
-110,500
-1.12%
$27.46
32.56% $18.52
0.00%
WRK
WESTROCK CO
-7.68%
-93,016
-1.55%
$53.22
1.01% $52.68
18.68%
OI
O-I GLASS INC
-45.33%
-437,257
-2.78%
$16.33
20.51% $12.98
3.36%
EPC
EDGEWELL PERSONAL CARE CO
-30.96%
-285,524
-3.94%
$43.90
9.02% $39.94
0.00%
HUN
HUNTSMAN CORP
+118.36%
+1,092,213
+9.09%
$26.52
5.17% $25.15
16.78%
BERY
BERRY GLOBAL GROUP INC
buy
+650,109
+13.31%
$65.22
7.62% $60.25
13.31%
GRA
WR GRACE & CO
-100.00%
-861,122
-16.18%
$59.86
-
0.00%
41 of 747

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.