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
2023 Q4 (9 results)
GT
GOODYEAR TIRE & RUBBER CO
+198.89%
+716,000
+4.68%
$14.32
13.83% $12.34
7.04%
WCC
WESCO INTERNATIONAL INC
-6.48%
-12,700
-1.01%
$173.88
5.06% $165.08
14.55%
PTEN
PATTERSON-UTI ENERGY INC
buy
+785,000
+3.87%
$10.80
1.94% $10.59
3.87%
TEX
TEREX CORP
+23.69%
+90,000
+2.36%
$57.46
0.00% $57.46
12.33%
EMN
EASTMAN CHEMICAL CO
+10.93%
+36,000
+1.48%
$89.82
6.79% $95.92
14.98%
TKR
TIMKEN CO
-28.18%
-146,544
-5.36%
$80.15
11.25% $89.17
13.67%
ASH
ASHLAND GLOBAL HOLDINGS INC
-38.13%
-106,800
-4.11%
$84.31
13.62% $95.79
6.67%
FLS
FLOWSERVE CORP
-1.79%
-11,000
-0.21%
$41.22
14.68% $47.27
11.35%
WFRD
WEATHERFORD INTERNATIONAL PL
-12.14%
-41,000
-1.83%
$97.83
24.98% $122.27
13.25%
2023 Q3 (11 results)
CNHI
CNH INDUSTRIAL NV
-100.00%
-220,000
-1.58%
$14.40
18.89% $11.68
0.00%
GT
GOODYEAR TIRE & RUBBER CO
buy
+360,000
+2.23%
$12.43
0.72% $12.34
2.23%
HUN
HUNTSMAN CORP
-66.67%
-400,000
-4.86%
$24.40
0.33% $24.32
2.43%
TEX
TEREX CORP
+17.96%
+57,838
+1.66%
$57.62
0.28% $57.46
10.91%
WCC
WESCO INTERNATIONAL INC
+33.27%
+48,900
+3.50%
$143.82
14.78% $165.08
14.04%
ASH
ASHLAND GLOBAL HOLDINGS INC
buy
+280,112
+11.40%
$81.68
17.27% $95.79
11.40%
FLS
FLOWSERVE CORP
-10.89%
-75,000
-1.49%
$39.77
18.86% $47.27
12.16%
TKR
TIMKEN CO
+69.36%
+213,000
+7.80%
$73.49
21.34% $89.17
19.04%
EMN
EASTMAN CHEMICAL CO
-18.17%
-73,100
-2.79%
$76.72
25.03% $95.92
12.59%
RL
RALPH LAUREN CORP
-100.00%
-196,382
-12.06%
$123.30
33.76% $164.92
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
-15.47%
-61,800
-2.78%
$90.33
35.36% $122.27
15.20%
2023 Q2 (11 results)
CNHI
CNH INDUSTRIAL NV
+57.14%
+80,000
+0.57%
$14.40
18.89% $11.68
0.00%
HI
HILLENBRAND INC
-100.00%
-346,949
-8.12%
$47.53
11.87% $41.89
0.00%
HUN
HUNTSMAN CORP
-33.92%
-308,000
-4.10%
$27.02
9.99% $24.32
7.98%
WCC
WESCO INTERNATIONAL INC
+33.64%
+37,000
+3.26%
$179.06
7.81% $165.08
12.96%
TEX
TEREX CORP
buy
+322,000
+9.49%
$59.83
3.96% $57.46
9.49%
TKR
TIMKEN CO
+1.33%
+4,024
+0.18%
$91.53
2.58% $89.17
13.84%
EMN
EASTMAN CHEMICAL CO
+10.89%
+39,500
+1.63%
$83.72
14.57% $95.92
16.59%
HAL
HALLIBURTON CO
-100.00%
-665,000
-10.36%
$31.64
15.99% $36.70
0.00%
FLS
FLOWSERVE CORP
-11.78%
-92,000
-1.68%
$37.15
27.24% $47.27
12.60%
RL
RALPH LAUREN CORP
+4.52%
+8,500
+0.52%
$123.30
33.76% $164.92
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
buy
+399,501
+13.06%
$66.42
84.09% $122.27
13.06%
2023 Q1 (13 results)
CNHI
CNH INDUSTRIAL NV
buy
+140,000
+1.15%
$15.27
23.51% $11.68
1.15%
OI
O-I GLASS INC
-100.00%
-655,000
-5.86%
$16.57
21.00% $13.09
0.00%
HI
HILLENBRAND INC
buy
+346,949
+8.90%
$47.53
11.87% $41.89
0.00%
HUN
HUNTSMAN CORP
+202.67%
+608,000
+8.97%
$27.36
11.11% $24.32
13.40%
WCC
WESCO INTERNATIONAL INC
buy
+110,000
+9.17%
$154.54
6.82% $165.08
9.17%
TKR
TIMKEN CO
-0.74%
-2,273
-0.10%
$81.72
9.12% $89.17
13.36%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-661,988
-11.36%
$31.80
13.65% $36.14
0.00%
EMN
EASTMAN CHEMICAL CO
+13.87%
+44,200
+2.01%
$84.34
13.73% $95.92
16.51%
HAL
HALLIBURTON CO
buy
+665,000
+11.35%
$31.64
15.99% $36.70
0.00%
AVT
AVNET INC
-100.00%
-495,707
-11.12%
$41.58
16.98% $48.64
0.00%
FLS
FLOWSERVE CORP
-9.79%
-84,737
-1.55%
$34.00
39.03% $47.27
14.32%
RL
RALPH LAUREN CORP
-24.54%
-61,100
-3.85%
$116.67
41.36% $164.92
11.83%
WRK
WESTROCK CO
-100.00%
-671,433
-12.74%
$35.16
45.36% $51.11
0.00%
44 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.