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 (2020 Q1) SEC 13F filing(s) with portfolio value of $177,200,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2020, the top 5 holdings are (OI) O-I GLASS INC (26.05%), (DXC) DXC TECHNOLOGY CO (19.30%), (OSK) OSHKOSH CORP (13.15%), (LEA) LEAR CORP (11.88%) and (WRK) WESTROCK CO (11.25%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $177M+
Period: 2020 Q1
Number of stock: 18
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
0.44%
5,175
$85.67
280.82% $326.24
$443,324
buy
+0.44%
APTV
APTIV PLC
0.28%
10,000
$49.20
10.53% $54.38
$492,000
buy
+0.28%
AXTA
AXALTA COATING SYSTEMS LTD
5.22%
315,744
$17.27
134.63% $40.52
$5,452,780
buy
+5.22%
DAN
DANA INC
0.35%
80,000
$7.81
9.31% $8.54
$625,000
buy
+0.35%
DXC
DXC TECHNOLOGY CO
19.30%
2,620,493
$13.05
70.88% $22.30
$34,197,000
+79.18% (+1,158,017)
+8.53%
EMN
EASTMAN CHEMICAL CO
2.63%
100,000
$46.58
126.69% $105.59
$4,658,000
-75.78% (-312,864)
-8.22%
HUN
HUNTSMAN CORP
0.20%
25,000
$14.44
36.63% $19.73
$361,000
-37.97% (-15,300)
-0.12%
LEA
LEAR CORP
11.88%
156,713
$81.25
20.48% $97.89
$12,732,830
+9.30% (+13,328)
+1.01%
MAS
MASCO CORP
0.25%
13,000
$34.54
128.76% $79.01
$449,000
buy
+0.25%
MHK
MOHAWK INDUSTRIES INC
0.34%
8,000
$76.25
81.99% $138.77
$610,000
buy
+0.34%
NAV
NAVISTAR INTERNATIONAL CORP
0.33%
19,600
$16.49
169.93% $44.50
$323,120
buy
+0.33%
NOMD
NOMAD FOODS LTD
1.06%
101,000
$18.56
4.28% $17.77
$1,875,000
-12.17% (-14,000)
-0.15%
OI
O-I GLASS INC
26.05%
4,025,115
$7.11
81.86% $12.93
$28,618,580
-17.84% (-873,979)
-5.66%
OSK
OSHKOSH CORP
13.15%
362,185
$64.33
73.81% $111.81
$23,299,000
buy
+13.15%
FTI
TECHNIPFMC PLC
6.69%
1,758,032
$6.74
357.43% $30.83
$11,849,000
+6,178.69% (+1,730,032)
+6.58%
TKR
TIMKEN CO
0.27%
8,174
$32.33
134.93% $75.96
$264,324
-97.00% (-264,721)
-8.86%
WRK
WESTROCK CO
11.25%
705,399
$28.26
82.27% $51.51
$19,935,000
-17.03% (-144,785)
-2.31%
GRA
WR GRACE & CO
0.32%
16,000
$35.63
-
$570,000
buy
+0.32%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SJM
JM SMUCKER CO/THE
7,150
-0.65%
MOS
MOSAIC CO/THE
17,780
-0.34%
CTB
COOPER TIRE & RUBBER
20,462
-0.33%
CPRI
CAPRI HOLDINGS LTD
910,686
-28.83%
ATI
ALLEGHENY TECHNOLOGIES INC
50,000
-0.58%

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.