Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 15 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $284,909,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2019, the top 5 holdings are (8765432D) OWENS-ILLINOIS INC (26.12%), (DXC) DXC TECHNOLOGY CO (16.90%), (TKR) TIMKEN CO (13.39%), (EMN) EASTMAN CHEMICAL CO (13.03%) and (OSK) OSHKOSH CORP (11.35%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $284M+
Period: 2019 Q3
Number of stock: 15
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CPRI
CAPRI HOLDINGS LTD
11.28%
717,401
$33.16
38.24% $20.48
$23,788,780
buy
+11.28%
CTB
COOPER TIRE & RUBBER
0.32%
24,850
$26.11
-
$648,940
buy
+0.32%
DAN
DANA INC
0.28%
38,920
$14.45
40.88% $8.54
$562,255
buy
+0.28%
DXC
DXC TECHNOLOGY CO
16.90%
1,631,927
$29.50
24.41% $22.30
$48,142,000
+127.60% (+914,900)
+9.47%
EMN
EASTMAN CHEMICAL CO
13.03%
502,694
$73.83
43.02% $105.59
$37,114,000
-34.61% (-266,126)
-6.90%
HUN
HUNTSMAN CORP
5.03%
616,488
$23.26
15.18% $19.73
$14,340,000
-66.58% (-1,228,229)
-10.03%
LEA
LEAR CORP
0.29%
7,000
$117.86
16.94% $97.89
$825,000
-37.29% (-4,162)
-0.17%
MHK
MOHAWK INDUSTRIES INC
0.39%
9,033
$124.10
11.82% $138.77
$1,121,000
buy
+0.39%
OSK
OSHKOSH CORP
11.35%
426,788
$75.80
47.50% $111.81
$32,351,000
-8.84% (-41,385)
-1.10%
8765432D
OWENS-ILLINOIS INC
26.12%
7,245,010
$10.27
-
$74,406,000
+43.47% (+2,195,010)
+7.91%
RL
RALPH LAUREN CORP
0.44%
9,425
$95.46
122.24% $212.15
$899,725
buy
+0.44%
TKR
TIMKEN CO
13.39%
661,787
$43.51
74.58% $75.96
$28,794,190
-4.31% (-29,777)
-0.60%
VC
VISTEON CORP
0.46%
15,969
$82.53
11.48% $92.01
$1,318,000
buy
+0.46%
WRK
WESTROCK CO
0.30%
23,084
$36.43
41.39% $51.51
$841,000
-38.55% (-14,483)
-0.19%
GRA
WR GRACE & CO
0.42%
18,000
$66.78
-
$1,202,000
buy
+0.42%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TIF
TIFFANY & CO
16,329
-0.54%
MWA
MUELLER WATER PRODUCTS INC-A
209,486
-0.72%
MOS
MOSAIC CO/THE
65,431
-0.57%
KMT
KENNAMETAL INC
61,591
-0.80%
KFY
KORN FERRY
42,000
-0.59%
CBT
CABOT CORP
29,216
-0.61%
CAG
CONAGRA BRANDS INC
69,275
-0.79%
AYI
ACUITY BRANDS INC
9,286
-0.57%
AXE
ANIXTER INTERNATIONAL INC
30,395
-0.64%
AVT
AVNET INC
914,980
-14.54%

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.