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
2024 Q1 (10 results)
TKR
TIMKEN CO
-58.49%
-218,500
-8.39%
$87.43
3.89% $84.03
5.95%
FLS
FLOWSERVE CORP
-26.04%
-157,000
-3.15%
$45.68
6.41% $48.61
8.94%
ASH
ASHLAND GLOBAL HOLDINGS INC
-48.06%
-83,300
-3.56%
$97.37
0.98% $98.32
3.85%
WFRD
WEATHERFORD INTERNATIONAL PL
-1.01%
-3,000
-0.15%
$115.42
2.95% $118.82
14.88%
EMN
EASTMAN CHEMICAL CO
+0.55%
+2,000
+0.09%
$100.22
1.77% $98.45
16.16%
TEX
TEREX CORP
+0.85%
+4,000
+0.11%
$64.40
9.70% $58.15
13.40%
WCC
WESCO INTERNATIONAL INC
+9.39%
+13,072
+1.29%
$171.28
3.25% $176.85
15.07%
CPRI
CAPRI HOLDINGS LTD
buy
+87,600
+2.39%
$45.30
24.55% $34.18
2.39%
GT
GOODYEAR TIRE & RUBBER CO
+30.76%
+246,595
+2.00%
$13.73
13.40% $11.89
8.48%
PTEN
PATTERSON-UTI ENERGY INC
+108.92%
+855,000
+4.48%
$11.94
11.56% $10.56
8.60%
2023 Q4 (9 results)
TKR
TIMKEN CO
-28.18%
-146,544
-5.36%
$80.15
4.84% $84.03
13.67%
ASH
ASHLAND GLOBAL HOLDINGS INC
-38.13%
-106,800
-4.11%
$84.31
16.62% $98.32
6.67%
WFRD
WEATHERFORD INTERNATIONAL PL
-12.14%
-26,445
-1.83%
$97.83
21.46% $118.82
13.25%
WCC
WESCO INTERNATIONAL INC
-6.48%
-12,700
-1.01%
$173.88
1.71% $176.85
14.55%
FLS
FLOWSERVE CORP
-1.79%
-7,259
-0.21%
$41.22
17.93% $48.61
11.35%
EMN
EASTMAN CHEMICAL CO
+10.93%
+24,300
+1.48%
$89.82
9.61% $98.45
14.98%
TEX
TEREX CORP
+23.69%
+90,000
+2.36%
$57.46
1.20% $58.15
12.33%
GT
GOODYEAR TIRE & RUBBER CO
+198.89%
+716,000
+4.68%
$14.32
16.97% $11.89
7.04%
PTEN
PATTERSON-UTI ENERGY INC
buy
+494,550
+3.87%
$10.80
2.22% $10.56
3.87%
2023 Q3 (11 results)
HUN
HUNTSMAN CORP
-66.67%
-400,000
-4.86%
$24.40
1.23% $24.10
2.43%
CNHI
CNH INDUSTRIAL NV
-100.00%
-118,800
-1.58%
$14.40
20.49% $11.45
0.00%
RL
RALPH LAUREN CORP
-100.00%
-108,992
-12.06%
$123.30
48.76% $183.42
0.00%
FLS
FLOWSERVE CORP
-10.89%
-75,000
-1.49%
$39.77
22.23% $48.61
12.16%
EMN
EASTMAN CHEMICAL CO
-18.17%
-73,100
-2.79%
$76.72
28.32% $98.45
12.59%
WFRD
WEATHERFORD INTERNATIONAL PL
-15.47%
-61,800
-2.78%
$90.33
31.54% $118.82
15.20%
WCC
WESCO INTERNATIONAL INC
+33.27%
+48,900
+3.50%
$143.82
22.97% $176.85
14.04%
TEX
TEREX CORP
+17.96%
+43,378
+1.66%
$57.62
0.92% $58.15
10.91%
TKR
TIMKEN CO
+69.36%
+162,945
+7.80%
$73.49
14.34% $84.03
19.04%
ASH
ASHLAND GLOBAL HOLDINGS INC
buy
+205,882
+11.40%
$81.68
20.37% $98.32
11.40%
GT
GOODYEAR TIRE & RUBBER CO
buy
+360,000
+2.23%
$12.43
4.34% $11.89
2.23%
2023 Q2 (11 results)
HAL
HALLIBURTON CO
-100.00%
-665,000
-10.36%
$31.64
13.18% $35.81
0.00%
HI
HILLENBRAND INC
-100.00%
-239,394
-8.12%
$47.53
7.26% $44.08
0.00%
HUN
HUNTSMAN CORP
-33.92%
-308,000
-4.10%
$27.02
10.81% $24.10
7.98%
FLS
FLOWSERVE CORP
-11.78%
-92,000
-1.68%
$37.15
30.85% $48.61
12.60%
TKR
TIMKEN CO
+1.33%
+4,024
+0.18%
$91.53
8.19% $84.03
13.84%
RL
RALPH LAUREN CORP
+4.52%
+4,717
+0.52%
$123.30
48.76% $183.42
0.00%
WCC
WESCO INTERNATIONAL INC
+33.64%
+37,000
+3.26%
$179.06
1.23% $176.85
12.96%
EMN
EASTMAN CHEMICAL CO
+10.89%
+22,515
+1.63%
$83.72
17.59% $98.45
16.59%
CNHI
CNH INDUSTRIAL NV
+57.14%
+43,200
+0.57%
$14.40
20.49% $11.45
0.00%
TEX
TEREX CORP
buy
+322,000
+9.49%
$59.83
2.81% $58.15
9.49%
WFRD
WEATHERFORD INTERNATIONAL PL
buy
+399,501
+13.06%
$66.42
78.89% $118.82
13.06%
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.