Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 18 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $391,284,414.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2019, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (20.61%), (EMN) EASTMAN CHEMICAL CO (14.41%), (HUN) HUNTSMAN CORP (14.34%), (AVT) AVNET INC (12.14%) and (DXC) DXC TECHNOLOGY CO (11.87%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $391M+
Period: 2019 Q1
Number of stock: 18
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
0.86%
28,000
$120.01
171.84% $326.24
$3,360,280
buy
+0.86%
ADT
ADT INC
0.97%
535,825
$6.39
18.00% $7.54
$3,423,922
+68.85% (+218,480)
+0.39%
AXE
ANIXTER INTERNATIONAL INC
0.43%
30,000
$56.11
-
$1,683,300
buy
+0.43%
AVT
AVNET INC
12.14%
1,095,641
$43.37
25.55% $54.45
$47,517,950
-8.78% (-105,473)
-1.17%
CBT
CABOT CORP
0.66%
61,669
$41.63
165.10% $110.36
$2,567,280
-7.96% (-5,331)
-0.06%
CAG
CONAGRA BRANDS INC
0.76%
94,785
$27.74
1.15% $27.42
$2,629,335
buy
+0.76%
CR
CRANE CO
0.51%
20,562
$84.62
117.87% $184.36
$1,739,998
buy
+0.51%
DBD
DIEBOLD NIXDORF INC
1.41%
500,000
$11.07
312.74% $45.69
$5,535,000
-84.85% (-2,800,506)
-7.92%
DXC
DXC TECHNOLOGY CO
11.87%
721,968
$64.31
65.32% $22.30
$46,429,762
-6.93% (-53,788)
-0.88%
EMN
EASTMAN CHEMICAL CO
14.41%
743,279
$75.88
39.15% $105.59
$56,400,011
+643.28% (+643,279)
+12.47%
HUN
HUNTSMAN CORP
14.34%
2,333,269
$22.49
12.27% $19.73
$52,475,222
-6.81% (-170,377)
-1.05%
IGT
INTERNATIONAL GAME TECHNOLOG
0.92%
276,019
$12.99
48.11% $19.24
$3,585,487
+42.45% (+82,255)
+0.27%
LEA
LEAR CORP
0.25%
6,136
$135.71
27.87% $97.89
$832,847
+69.78% (+2,522)
+0.10%
NAV
NAVISTAR INTERNATIONAL CORP
0.50%
60,000
$32.30
37.77% $44.50
$1,938,000
-25.00% (-20,000)
-0.17%
OSK
OSHKOSH CORP
9.44%
452,146
$75.13
48.82% $111.81
$33,969,794
+1.75% (+7,763)
+0.16%
8765432D
OWENS-ILLINOIS INC
20.61%
4,248,816
$18.98
-
$80,642,528
-41.27% (-2,985,359)
-14.48%
TKR
TIMKEN CO
9.27%
831,800
$43.62
74.14% $75.96
$36,283,116
+1,096.83% (+762,300)
+8.50%
WRK
WESTROCK CO
0.66%
67,800
$38.35
34.32% $51.51
$2,600,130
buy
+0.66%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TIF
TIFFANY & CO
13,855
-0.28%
GDI.W
GARDNER DENVER HOLDINGS-WI
51,621
-0.28%
CCK
CROWN HOLDINGS INC
57,473
-0.61%
GPK
GRAPHIC PACKAGING HOLDING CO
101,778
-0.28%
GT
GOODYEAR TIRE & RUBBER CO
130,000
-0.68%
TGI
TRIUMPH GROUP INC
180,000
-0.53%
AXL
AMERICAN AXLE & MFG HOLDINGS
190,000
-0.54%
VNTR
VENATOR MATERIALS PLC
241,900
-0.26%
COMM
COMMSCOPE HOLDING CO INC
2,942,961
-12.33%

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.