Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 10 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $299,499,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2020, the top 5 holdings are (GRA) WR GRACE & CO (18.95%), (WRK) WESTROCK CO (14.69%), (RL) RALPH LAUREN CORP (11.70%), (UNVR) UNIVAR SOLUTIONS INC (11.51%) and (EPC) EDGEWELL PERSONAL CARE CO (10.72%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $299M+
Period: 2020 Q4
Number of stock: 10
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AVT
AVNET INC
8.01%
621,833
$35.11
53.09% $53.75
$21,832,720
buy
+8.01%
EMN
EASTMAN CHEMICAL CO
3.35%
100,000
$100.28
8.75% $91.51
$10,028,000
EPC
EDGEWELL PERSONAL CARE CO
10.72%
858,568
$34.58
0.78% $34.31
$29,689,725
+5.81% (+47,176)
+0.59%
LEA
LEAR CORP
9.29%
174,905
$159.03
40.26% $95.00
$27,815,000
buy
+9.29%
NOMD
NOMAD FOODS LTD
1.15%
135,000
$25.42
33.96% $16.79
$3,432,000
buy
+1.15%
OI
O-I GLASS INC
10.63%
2,676,454
$11.90
13.19% $10.33
$31,850,000
-43.94% (-2,097,617)
-8.33%
RL
RALPH LAUREN CORP
11.70%
337,910
$103.74
124.23% $232.62
$35,055,000
+10.07% (+30,910)
+1.07%
UNVR
UNIVAR SOLUTIONS INC
11.51%
1,813,434
$19.01
90.11% $36.14
$34,473,000
+16.65% (+258,861)
+1.64%
WRK
WESTROCK CO
14.69%
949,981
$43.53
18.33% $51.51
$41,352,480
-9.98% (-105,276)
-1.63%
GRA
WR GRACE & CO
18.95%
1,035,474
$54.82
-
$56,765,000
+63.12% (+400,668)
+7.33%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DXC
DXC TECHNOLOGY CO
2,227,665
-13.28%

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.