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 (2021 Q1) SEC 13F filing(s) with portfolio value of $323,250,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2021, the top 5 holdings are (WRK) WESTROCK CO (19.50%), (GRA) WR GRACE & CO (15.95%), (UNVR) UNIVAR SOLUTIONS INC (13.50%), (AVT) AVNET INC (11.33%) and (EPC) EDGEWELL PERSONAL CARE CO (11.30%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $323M+
Period: 2021 Q1
Number of stock: 10
Update: 18 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AVT
AVNET INC
11.33%
776,405
$41.51
31.17% $54.45
$32,228,240
+29.11% (+175,072)
+2.55%
EMN
EASTMAN CHEMICAL CO
3.41%
100,000
$110.12
4.11% $105.59
$11,012,000
EPC
EDGEWELL PERSONAL CARE CO
11.30%
922,174
$39.60
9.17% $35.97
$36,518,000
-0.65% (-6,008)
-0.07%
HUN
HUNTSMAN CORP
8.23%
798,241
$28.83
31.56% $19.73
$23,013,325
buy
+8.23%
LEA
LEAR CORP
10.22%
182,331
$181.25
45.99% $97.89
$33,047,000
+4.25% (+7,426)
+0.42%
NOMD
NOMAD FOODS LTD
1.10%
110,500
$27.46
35.29% $17.77
$3,034,500
-3.70% (-4,250)
-0.04%
OI
O-I GLASS INC
5.46%
1,198,177
$14.74
12.28% $12.93
$17,661,000
-55.23% (-1,478,277)
-6.74%
UNVR
UNIVAR SOLUTIONS INC
13.50%
2,025,900
$21.54
67.78% $36.14
$43,638,000
+11.72% (+212,466)
+1.42%
WRK
WESTROCK CO
19.50%
1,083,791
$52.05
1.04% $51.51
$56,410,955
+19.82% (+179,287)
+3.23%
GRA
WR GRACE & CO
15.95%
861,122
$59.86
-
$51,547,000
-16.84% (-174,352)
-3.23%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RL
RALPH LAUREN CORP
337,910
-10.84%

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.