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 Q2) SEC 13F filing(s) with portfolio value of $371,388,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2019, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (23.48%), (EMN) EASTMAN CHEMICAL CO (16.11%), (TKR) TIMKEN CO (12.66%), (AVT) AVNET INC (11.15%) and (DXC) DXC TECHNOLOGY CO (10.65%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $371M+
Period: 2019 Q2
Number of stock: 18
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
0.44%
9,286
$137.87
136.63% $326.24
$1,280,335
-57.75% (-12,693)
-0.60%
AXE
ANIXTER INTERNATIONAL INC
0.49%
30,395
$59.71
-
$1,815,000
+1.32% (+395)
+0.01%
AVT
AVNET INC
11.15%
914,980
$45.27
20.28% $54.45
$41,421,000
-16.49% (-180,661)
-2.20%
CBT
CABOT CORP
0.47%
29,216
$47.70
131.36% $110.36
$1,393,600
-40.78% (-20,119)
-0.32%
CAG
CONAGRA BRANDS INC
0.61%
69,275
$26.52
3.40% $27.42
$1,837,009
-20.19% (-17,522)
-0.15%
DXC
DXC TECHNOLOGY CO
10.65%
717,027
$55.15
59.56% $22.30
$39,544,000
-0.68% (-4,941)
-0.07%
EMN
EASTMAN CHEMICAL CO
16.11%
768,820
$77.83
35.67% $105.59
$59,837,000
+3.44% (+25,541)
+0.54%
HUN
HUNTSMAN CORP
10.15%
1,844,717
$20.44
3.47% $19.73
$37,706,000
-26.08% (-650,758)
-3.58%
KMT
KENNAMETAL INC
0.61%
61,591
$36.99
21.27% $29.12
$2,278,000
buy
+0.61%
KFY
KORN FERRY
0.45%
42,000
$40.07
93.28% $77.45
$1,683,000
buy
+0.45%
LEA
LEAR CORP
0.42%
11,162
$139.31
29.73% $97.89
$1,555,000
+56.42% (+4,026)
+0.15%
MOS
MOSAIC CO/THE
0.44%
65,431
$25.03
3.98% $26.03
$1,638,000
buy
+0.44%
MWA
MUELLER WATER PRODUCTS INC-A
0.55%
209,486
$9.82
156.43% $25.18
$2,057,000
buy
+0.55%
OSK
OSHKOSH CORP
10.52%
388,583
$83.49
33.92% $111.81
$32,443,040
-4.74% (-19,331)
-0.52%
8765432D
OWENS-ILLINOIS INC
23.48%
5,050,000
$17.27
-
$87,214,000
+18.86% (+801,184)
+3.73%
TIF
TIFFANY & CO
0.41%
16,329
$93.64
-
$1,529,000
buy
+0.41%
TKR
TIMKEN CO
12.66%
774,003
$51.34
47.96% $75.96
$39,736,970
+10.12% (+71,132)
+1.16%
WRK
WESTROCK CO
0.37%
28,926
$36.47
41.25% $51.51
$1,054,900
-44.59% (-23,279)
-0.30%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADT
ADT INC
535,825
-1.02%
DBD
DIEBOLD NIXDORF INC
500,000
-1.49%
IGT
INTERNATIONAL GAME TECHNOLOG
276,019
-0.97%
NAV
NAVISTAR INTERNATIONAL CORP
60,000
-0.52%
CR
CRANE CO
20,562
-0.54%

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.