Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 11 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $309,674,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Mar 2022, the top 5 holdings are (WRK) WESTROCK CO (14.55%), (HUN) HUNTSMAN CORP (13.46%), (EMN) EASTMAN CHEMICAL CO (11.36%), (UNVR) UNIVAR SOLUTIONS INC (11.17%) and (TKR) TIMKEN CO (10.06%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $309M+
Period: 2022 Q1
Number of stock: 11
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AVT
AVNET INC
9.94%
758,523
$40.59
34.15% $54.45
$30,788,000
-16.64% (-151,412)
-1.98%
EMN
EASTMAN CHEMICAL CO
11.36%
313,917
$112.06
5.77% $105.59
$35,178,000
-24.79% (-103,461)
-3.74%
GT
GOODYEAR TIRE & RUBBER CO
8.76%
1,242,791
$14.29
32.05% $9.71
$17,759,670
+12.74% (+140,396)
+0.99%
HUN
HUNTSMAN CORP
13.46%
1,111,621
$37.51
47.40% $19.73
$41,697,000
-35.68% (-616,552)
-7.47%
LEA
LEAR CORP
8.37%
121,783
$142.59
31.35% $97.89
$17,365,060
+4.83% (+5,607)
+0.39%
NOMD
NOMAD FOODS LTD
1.31%
180,000
$22.58
21.29% $17.77
$4,064,000
-25.62% (-62,000)
-0.45%
OI
O-I GLASS INC
2.79%
448,675
$13.18
1.90% $12.93
$5,913,605
RL
RALPH LAUREN CORP
8.23%
224,731
$113.44
87.02% $212.15
$25,493,000
buy
+8.23%
TKR
TIMKEN CO
10.06%
513,218
$60.70
25.14% $75.96
$31,152,000
+32.10% (+124,719)
+2.44%
UNVR
UNIVAR SOLUTIONS INC
11.17%
1,076,245
$32.14
12.44% $36.14
$34,591,000
-42.24% (-786,906)
-8.17%
WRK
WESTROCK CO
14.55%
957,808
$47.03
9.53% $51.51
$45,046,000
-12.21% (-133,264)
-2.02%
11 of 11

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.