Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 14 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $337,770,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2019, the top 5 holdings are (OI) O-I GLASS INC (27.91%), (DXC) DXC TECHNOLOGY CO (16.28%), (CPRI) CAPRI HOLDINGS LTD (15.13%), (WRK) WESTROCK CO (10.80%) and (EMN) EASTMAN CHEMICAL CO (9.69%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $337M+
Period: 2019 Q4
Number of stock: 14
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATI
ALLEGHENY TECHNOLOGIES INC
0.31%
50,000
$20.66
187.03% $59.30
$1,033,000
buy
+0.31%
CPRI
CAPRI HOLDINGS LTD
15.13%
910,686
$38.15
46.32% $20.48
$34,742,560
+38.14% (+251,453)
+4.18%
CTB
COOPER TIRE & RUBBER
0.17%
20,462
$28.74
-
$588,000
-41.54% (-14,538)
-0.12%
DXC
DXC TECHNOLOGY CO
16.28%
1,462,476
$37.59
40.68% $22.30
$54,974,000
-10.38% (-169,451)
-1.89%
EMN
EASTMAN CHEMICAL CO
9.69%
412,864
$79.26
33.22% $105.59
$32,724,000
-17.87% (-89,830)
-2.11%
HUN
HUNTSMAN CORP
0.29%
40,300
$24.17
18.37% $19.73
$974,000
-93.46% (-576,188)
-4.12%
SJM
JM SMUCKER CO/THE
0.34%
7,150
$104.09
8.85% $113.30
$744,250
buy
+0.34%
LEA
LEAR CORP
9.63%
157,605
$137.20
28.65% $97.89
$21,623,140
+3,285.71% (+152,950)
+9.34%
MOS
MOSAIC CO/THE
0.18%
17,780
$21.64
20.27% $26.03
$384,810
buy
+0.18%
NOMD
NOMAD FOODS LTD
0.76%
115,000
$22.37
20.58% $17.77
$2,573,000
buy
+0.76%
OI
O-I GLASS INC
27.91%
7,901,765
$11.93
8.38% $12.93
$94,268,000
buy
+27.91%
FTI
TECHNIPFMC PLC
0.18%
28,000
$21.43
43.87% $30.83
$600,000
buy
+0.18%
TKR
TIMKEN CO
8.35%
500,728
$56.31
34.90% $75.96
$28,196,000
-42.87% (-375,812)
-6.27%
WRK
WESTROCK CO
10.80%
850,184
$42.91
20.04% $51.51
$36,481,000
+3,583.00% (+827,100)
+10.51%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MHK
MOHAWK INDUSTRIES INC
9,033
-0.33%
RL
RALPH LAUREN CORP
9,425
-0.37%
VC
VISTEON CORP
15,969
-0.39%
GRA
WR GRACE & CO
18,000
-0.36%
DAN
DANA INC
38,920
-0.24%
OSK
OSHKOSH CORP
426,788
-9.58%
8765432D
OWENS-ILLINOIS INC
7,245,010
-22.03%

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.