Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 9 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $184,764,713.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 31 Dec 2022, the top 5 holdings are (FLS) FLOWSERVE CORP (14.37%), (RL) RALPH LAUREN CORP (14.24%), (EMN) EASTMAN CHEMICAL CO (14.05%), (WRK) WESTROCK CO (12.78%) and (TKR) TIMKEN CO (11.68%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $184M+
Period: 2022 Q4
Number of stock: 9
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AVT
AVNET INC
11.16%
495,707
$41.58
19.17% $49.55
$20,611,497
-36.60% (-286,170)
-6.44%
EMN
EASTMAN CHEMICAL CO
14.05%
318,657
$81.44
17.58% $95.76
$25,951,426
+3.81% (+11,697)
+0.52%
FLS
FLOWSERVE CORP
14.37%
865,619
$30.68
51.11% $46.36
$26,557,191
+7.22% (+58,258)
+0.97%
HUN
HUNTSMAN CORP
4.46%
300,000
$27.48
13.83% $23.68
$8,244,000
-28.90% (-121,969)
-1.81%
OI
O-I GLASS INC
5.87%
655,000
$16.57
10.50% $14.83
$10,853,350
RL
RALPH LAUREN CORP
14.24%
248,982
$105.67
57.50% $166.43
$26,309,928
-22.01% (-70,266)
-4.02%
TKR
TIMKEN CO
11.68%
305,342
$70.67
19.97% $84.78
$21,578,519
-36.76% (-177,474)
-6.79%
UNVR
UNIVAR SOLUTIONS INC
11.39%
661,988
$31.80
13.65% $36.14
$21,051,218
-49.99% (-661,609)
-11.39%
WRK
WESTROCK CO
12.78%
671,433
$35.16
32.88% $46.72
$23,607,584
-29.45% (-280,334)
-5.33%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LEA
LEAR CORP
148,215
-9.60%

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.