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 (2022 Q3) SEC 13F filing(s) with portfolio value of $221,365,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Sep 2022, the top 5 holdings are (UNVR) UNIVAR SOLUTIONS INC (13.60%), (WRK) WESTROCK CO (13.28%), (TKR) TIMKEN CO (12.88%), (AVT) AVNET INC (12.76%) and (RL) RALPH LAUREN CORP (12.25%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $221M+
Period: 2022 Q3
Number of stock: 10
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AVT
AVNET INC
12.76%
781,877
$36.12
51.83% $54.84
$28,241,000
-10.74% (-94,073)
-1.53%
EMN
EASTMAN CHEMICAL CO
9.85%
277,798
$71.05
47.74% $104.97
$19,738,050
-5.49% (-16,151)
-0.57%
FLS
FLOWSERVE CORP
8.86%
694,330
$24.30
152.30% $61.31
$16,872,340
buy
+8.86%
HUN
HUNTSMAN CORP
4.68%
369,222
$24.54
20.82% $19.43
$9,060,625
-32.84% (-180,551)
-2.29%
LEA
LEAR CORP
8.01%
148,215
$119.69
19.13% $96.80
$17,740,000
-15.14% (-26,453)
-1.43%
OI
O-I GLASS INC
3.83%
655,000
$12.95
2.70% $12.60
$8,482,000
RL
RALPH LAUREN CORP
12.25%
319,248
$84.93
162.85% $223.24
$27,114,000
-13.92% (-51,627)
-1.98%
TKR
TIMKEN CO
12.88%
482,816
$59.04
29.66% $76.55
$28,505,000
-21.02% (-128,524)
-3.43%
UNVR
UNIVAR SOLUTIONS INC
13.60%
1,178,001
$22.74
58.92% $36.14
$26,788,110
+10.94% (+116,126)
+1.34%
WRK
WESTROCK CO
13.28%
951,767
$30.89
66.75% $51.51
$29,400,000
-4.88% (-48,868)
-0.68%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GT
GOODYEAR TIRE & RUBBER CO
1,027,172
-4.97%
NOMD
NOMAD FOODS LTD
100,000
-0.90%

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.