Alex Roepers
Atlantic Investment Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 10 priced positions, -15.03% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
10 of 10 priced100.00% coverage-15.03%Holdings from Q4 2025 disclosure · accession 0001493152-26-007089 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
10 of 10 priced100.00% coverage-15.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AXTA | 1,024,000 | $34.95 | — | $26.81 | $35.79M | $27.45M | -23.29% | 18.63% | -4.3 bps | 1 |
| KEX | 223,000 | $126.68 | — | $145.70 | $28.25M | $32.49M | +15.01% | 13.83% | +2.1 bps | 1 |
| FLS | 314,000 | $89.76 | — | $65.07 | $28.18M | $20.43M | -27.51% | 12.26% | -3.4 bps | 1 |
| APTV | 275,971 | $82.77 | — | $54.34 | $22.84M | $15M | -34.35% | 11.82% | -4.1 bps | 1 |
| OSK | 154,600 | $168.47 | — | $120.39 | $26.05M | $18.61M | -28.54% | 10.93% | -3.1 bps | 1 |
| WFRD | 229,988 | $102.23 | — | $108.83 | $23.51M | $25.03M | +6.46% | 10.13% | +0.7 bps | 1 |
| ASH | 212,977 | $60.23 | — | $54.50 | $12.83M | $11.61M | -9.51% | 7.03% | -0.7 bps | 1 |
| DCH | 1,883,000 | $7.28 | — | $6.36 | $13.71M | $11.98M | -12.64% | 6.80% | -0.9 bps | 1 |
| ABM | 200,000 | $44.29 | — | $39.38 | $8.86M | $7.88M | -11.09% | 4.76% | -0.5 bps | 1 |
| NOMD | 538,772 | $12.68 | — | $9.80 | $6.83M | $5.28M | -22.71% | 3.79% | -0.9 bps | 1 |
| Top 5 (by entry value)(5) | $141.78M | $124.02M | -12.53% | |||||||
| Total(10) | $206.85M | $175.75M | -15.03% | |||||||
2025-11-14 → 2026-02-17
11 of 11 priced100.00% coverage+14.29%Holdings from Q3 2025 disclosure · accession 0001493152-25-023434 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
11 of 11 priced100.00% coverage+14.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLS | 147,499 | $203.54 | — | $207.37 | $30.02M | $30.59M | +1.88% | 16.95% | +0.3 bps | 1 |
| APTV | 305,471 | $78.91 | — | $82.77 | $24.1M | $25.28M | +4.89% | 15.12% | +0.7 bps | 1 |
| WFRD | 360,566 | $72.20 | — | $102.23 | $26.03M | $36.86M | +41.59% | 14.17% | +5.9 bps | 1 |
| AXTA | 764,000 | $28.91 | — | $34.95 | $22.09M | $26.7M | +20.89% | 12.56% | +2.6 bps | 1 |
| OSK | 149,100 | $124.58 | — | $168.47 | $18.57M | $25.12M | +35.23% | 11.11% | +3.9 bps | 1 |
| ASH | 283,820 | $51.51 | — | $60.23 | $14.62M | $17.09M | +16.93% | 7.81% | +1.3 bps | 1 |
| GPK | 645,584 | $16.06 | — | $12.37 | $10.37M | $7.99M | -22.98% | 7.26% | -1.7 bps | 1 |
| NOMD | 722,000 | $12.20 | — | $12.68 | $8.81M | $9.15M | +3.93% | 5.45% | +0.2 bps | 1 |
| PVH | 100,000 | $77.75 | — | $69.33 | $7.78M | $6.93M | -10.83% | 4.81% | -0.5 bps | 1 |
| DOLE | 330,000 | $13.95 | — | $15.79 | $4.6M | $5.21M | +13.19% | 2.55% | +0.3 bps | 1 |
| BBWI | 150,000 | $22.00 | — | $24.67 | $3.3M | $3.7M | +12.14% | 2.22% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $120.82M | $144.55M | +19.64% | |||||||
| Total(11) | $170.3M | $194.63M | +14.29% | |||||||
2025-08-14 → 2025-11-14
11 of 11 priced100.00% coverage+1.83%Holdings from Q2 2025 disclosure · accession 0001641172-25-023987 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
11 of 11 priced100.00% coverage+1.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLS | 274,699 | $198.59 | — | $203.54 | $54.55M | $55.91M | +2.49% | 23.08% | +0.6 bps | 1 |
| WFRD | 647,274 | $56.48 | — | $72.20 | $36.56M | $46.73M | +27.83% | 16.62% | +4.6 bps | 1 |
| APTV | 350,971 | $74.29 | — | $78.91 | $26.07M | $27.7M | +6.22% | 12.22% | +0.8 bps | 1 |
| OSK | 209,100 | $140.26 | — | $124.58 | $29.33M | $26.05M | -11.18% | 12.11% | -1.4 bps | 1 |
| ASH | 296,320 | $54.07 | — | $51.51 | $16.02M | $15.26M | -4.73% | 7.60% | -0.4 bps | 1 |
| BLDR | 119,000 | $138.15 | — | $103.44 | $16.44M | $12.31M | -25.12% | 7.09% | -1.8 bps | 1 |
| EMN | 134,710 | $66.40 | — | $60.25 | $8.94M | $8.12M | -9.26% | 5.13% | -0.5 bps | 1 |
| GT | 915,000 | $8.53 | — | $7.56 | $7.8M | $6.92M | -11.37% | 4.84% | -0.6 bps | 1 |
| PVH | 130,000 | $76.11 | — | $77.75 | $9.89M | $10.11M | +2.15% | 4.55% | +0.1 bps | 1 |
| TEX | 155,000 | $51.78 | — | $45.75 | $8.03M | $7.09M | -11.65% | 3.69% | -0.4 bps | 1 |
| WCC | 32,500 | $210.81 | — | $256.75 | $6.85M | $8.34M | +21.79% | 3.07% | +0.7 bps | 1 |
| Top 5 (by entry value)(5) | $162.95M | $168.7M | +3.53% | |||||||
| Total(11) | $220.5M | $224.54M | +1.83% | |||||||
2025-05-15 → 2025-08-14
9 of 9 priced100.00% coverage+10.73%Holdings from Q1 2025 disclosure · accession 0001641172-25-010906 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
9 of 9 priced100.00% coverage+10.73%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| APTV | 673,971 | $68.10 | — | $74.29 | $45.9M | $50.07M | +9.09% | 22.40% | +2.0 bps | 1 |
| WFRD | 572,809 | $48.48 | — | $56.48 | $27.77M | $32.35M | +16.50% | 17.14% | +2.8 bps | 1 |
| GTLS | 205,399 | $170.35 | — | $198.59 | $34.99M | $40.79M | +16.58% | 16.57% | +2.7 bps | 1 |
| OSK | 235,900 | $100.17 | — | $140.26 | $23.63M | $33.09M | +40.02% | 12.40% | +5.0 bps | 1 |
| EMN | 251,583 | $81.25 | — | $66.40 | $20.44M | $16.71M | -18.28% | 12.38% | -2.3 bps | 1 |
| DAR | 508,550 | $35.33 | — | $30.94 | $17.97M | $15.73M | -12.43% | 8.88% | -1.1 bps | 1 |
| ASH | 125,000 | $51.66 | — | $54.07 | $6.46M | $6.76M | +4.67% | 4.14% | +0.2 bps | 1 |
| TEX | 155,000 | $46.90 | — | $51.78 | $7.27M | $8.03M | +10.41% | 3.27% | +0.3 bps | 1 |
| WCC | 32,500 | $171.24 | — | $210.81 | $5.57M | $6.85M | +23.11% | 2.82% | +0.7 bps | 1 |
| Top 5 (by entry value)(5) | $152.73M | $173M | +13.28% | |||||||
| Total(9) | $189.99M | $210.37M | +10.73% | |||||||
2025-02-14 → 2025-05-15
10 of 10 priced100.00% coverage-8.38%Holdings from Q4 2024 disclosure · accession 0001493152-25-006869 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
10 of 10 priced100.00% coverage-8.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| APTV | 763,955 | $67.00 | — | $68.10 | $51.18M | $52.03M | +1.64% | 22.32% | +0.4 bps | 1 |
| GTLS | 228,670 | $194.74 | — | $170.35 | $44.53M | $38.95M | -12.52% | 21.08% | -2.6 bps | 1 |
| WFRD | 438,109 | $70.54 | — | $48.48 | $30.9M | $21.24M | -31.27% | 15.16% | -4.7 bps | 1 |
| OSK | 230,000 | $107.40 | — | $100.17 | $24.7M | $23.04M | -6.73% | 10.56% | -0.7 bps | 1 |
| DAR | 589,050 | $40.92 | — | $35.33 | $24.1M | $20.81M | -13.66% | 9.59% | -1.3 bps | 1 |
| FMC | 321,000 | $36.62 | — | $39.22 | $11.76M | $12.59M | +7.10% | 7.54% | +0.5 bps | 1 |
| GT | 1,311,485 | $9.58 | — | $11.04 | $12.56M | $14.48M | +15.24% | 5.70% | +0.9 bps | 1 |
| TEX | 155,000 | $45.52 | — | $46.90 | $7.06M | $7.27M | +3.03% | 3.46% | +0.1 bps | 1 |
| WCC | 32,500 | $196.85 | — | $171.24 | $6.4M | $5.57M | -13.01% | 2.84% | -0.4 bps | 1 |
| HUN | 200,000 | $16.99 | — | $12.39 | $3.4M | $2.48M | -27.07% | 1.74% | -0.5 bps | 1 |
| Top 5 (by entry value)(5) | $175.43M | $156.07M | -11.03% | |||||||
| Total(10) | $216.6M | $198.45M | -8.38% | |||||||
2024-11-14 → 2025-02-14
7 of 7 priced100.00% coverage+4.21%Holdings from Q3 2024 disclosure · accession 0001493152-24-045834 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
7 of 7 priced100.00% coverage+4.21%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLS | 429,070 | $169.38 | — | $194.74 | $72.68M | $83.56M | +14.97% | 26.01% | +3.9 bps | 1 |
| APTV | 608,255 | $54.03 | — | $67.00 | $32.86M | $40.75M | +24.01% | 21.38% | +5.1 bps | 1 |
| TEX | 625,038 | $52.57 | — | $45.52 | $32.86M | $28.45M | -13.41% | 16.15% | -2.2 bps | 1 |
| WCC | 194,000 | $207.88 | — | $196.85 | $40.33M | $38.19M | -5.31% | 15.91% | -0.8 bps | 1 |
| WFRD | 281,109 | $83.50 | — | $70.54 | $23.47M | $19.83M | -15.52% | 11.65% | -1.8 bps | 1 |
| PTEN | 1,750,000 | $8.26 | — | $8.92 | $14.46M | $15.61M | +7.99% | 6.54% | +0.5 bps | 1 |
| HUN | 200,000 | $19.29 | — | $16.99 | $3.86M | $3.4M | -11.92% | 2.36% | -0.3 bps | 1 |
| Top 5 (by entry value)(5) | $202.2M | $210.78M | +4.24% | |||||||
| Total(7) | $220.51M | $229.79M | +4.21% | |||||||
2024-08-14 → 2024-11-14
12 of 12 priced100.00% coverage+3.55%Holdings from Q2 2024 disclosure · accession 0001493152-24-032232 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
12 of 12 priced100.00% coverage+3.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMN | 367,857 | $95.61 | — | $100.75 | $35.17M | $37.06M | +5.38% | 16.24% | +0.9 bps | 1 |
| WFRD | 243,101 | $106.02 | — | $83.50 | $25.77M | $20.3M | -21.24% | 13.41% | -2.8 bps | 1 |
| TEX | 530,538 | $52.69 | — | $52.57 | $27.95M | $27.89M | -0.23% | 13.11% | -0.0 bps | 1 |
| APTV | 377,275 | $66.98 | — | $54.03 | $25.27M | $20.38M | -19.33% | 11.97% | -2.3 bps | 1 |
| WCC | 167,500 | $156.06 | — | $207.88 | $26.14M | $34.82M | +33.21% | 11.96% | +4.0 bps | 1 |
| PTEN | 2,130,000 | $8.75 | — | $8.26 | $18.64M | $17.59M | -5.60% | 9.94% | -0.6 bps | 1 |
| GT | 1,350,000 | $8.33 | — | $9.33 | $11.25M | $12.6M | +12.00% | 6.90% | +0.8 bps | 1 |
| FLS | 269,882 | $46.62 | — | $59.19 | $12.58M | $15.97M | +26.96% | 5.85% | +1.6 bps | 1 |
| GTLS | 70,000 | $110.52 | — | $169.38 | $7.74M | $11.86M | +53.26% | 4.55% | +2.4 bps | 1 |
| ASH | 60,000 | $82.85 | — | $78.05 | $4.97M | $4.68M | -5.79% | 2.55% | -0.1 bps | 1 |
| HUN | 200,000 | $20.36 | — | $19.29 | $4.07M | $3.86M | -5.26% | 2.05% | -0.1 bps | 1 |
| TKR | 40,000 | $81.72 | — | $74.96 | $3.27M | $3M | -8.27% | 1.44% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $140.31M | $140.45M | +0.10% | |||||||
| Total(12) | $202.82M | $210.01M | +3.55% | |||||||
2024-05-15 → 2024-08-14
11 of 11 priced100.00% coverage-15.20%Holdings from Q1 2024 disclosure · accession 0001493152-24-019835 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
11 of 11 priced100.00% coverage-15.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMN | 367,257 | $100.81 | — | $95.61 | $37.02M | $35.11M | -5.16% | 16.16% | -0.8 bps | 1 |
| WCC | 200,400 | $186.31 | — | $156.06 | $37.34M | $31.27M | -16.24% | 15.07% | -2.4 bps | 1 |
| WFRD | 293,701 | $125.10 | — | $106.02 | $36.74M | $31.14M | -15.25% | 14.88% | -2.3 bps | 1 |
| TEX | 473,838 | $63.08 | — | $52.69 | $29.89M | $24.97M | -16.47% | 13.40% | -2.2 bps | 1 |
| FLS | 445,882 | $50.29 | — | $46.62 | $22.42M | $20.79M | -7.30% | 8.94% | -0.7 bps | 1 |
| PTEN | 1,640,000 | $11.01 | — | $8.75 | $18.06M | $14.35M | -20.53% | 8.60% | -1.8 bps | 1 |
| GT | 1,407,000 | $13.05 | — | $8.33 | $18.36M | $11.72M | -36.17% | 8.48% | -3.1 bps | 1 |
| TKR | 155,049 | $93.10 | — | $81.72 | $14.44M | $12.67M | -12.22% | 5.95% | -0.7 bps | 1 |
| ASH | 90,012 | $98.52 | — | $82.85 | $8.87M | $7.46M | -15.91% | 3.85% | -0.6 bps | 1 |
| CPRI | 120,000 | $36.15 | — | $30.13 | $4.34M | $3.62M | -16.65% | 2.39% | -0.4 bps | 1 |
| HUN | 200,000 | $25.13 | — | $20.36 | $5.03M | $4.07M | -18.98% | 2.29% | -0.4 bps | 1 |
| Top 5 (by entry value)(5) | $163.41M | $143.28M | -12.32% | |||||||
| Total(11) | $232.5M | $197.17M | -15.20% | |||||||
2024-02-14 → 2024-05-15
10 of 10 priced100.00% coverage+18.82%Holdings from Q4 2023 disclosure · accession 0001493152-24-006606 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
10 of 10 priced100.00% coverage+18.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMN | 365,257 | $82.12 | — | $100.81 | $29.99M | $36.82M | +22.76% | 14.98% | +3.4 bps | 1 |
| WCC | 183,200 | $143.05 | — | $186.31 | $26.21M | $34.13M | +30.24% | 14.55% | +4.4 bps | 1 |
| TKR | 373,549 | $81.07 | — | $93.10 | $30.28M | $34.78M | +14.84% | 13.67% | +2.0 bps | 1 |
| WFRD | 296,701 | $97.46 | — | $125.10 | $28.92M | $37.12M | +28.36% | 13.25% | +3.8 bps | 1 |
| TEX | 469,838 | $56.30 | — | $63.08 | $26.45M | $29.64M | +12.04% | 12.33% | +1.5 bps | 1 |
| FLS | 602,882 | $41.97 | — | $50.29 | $25.3M | $30.32M | +19.82% | 11.35% | +2.2 bps | 1 |
| GT | 1,076,000 | $11.72 | — | $13.05 | $12.61M | $14.04M | +11.35% | 7.04% | +0.8 bps | 1 |
| ASH | 173,312 | $91.19 | — | $98.52 | $15.8M | $17.07M | +8.04% | 6.67% | +0.5 bps | 1 |
| PTEN | 785,000 | $10.34 | — | $11.01 | $8.12M | $8.64M | +6.48% | 3.87% | +0.3 bps | 1 |
| HUN | 200,000 | $23.42 | — | $25.13 | $4.68M | $5.03M | +7.30% | 2.29% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $141.85M | $172.49M | +21.59% | |||||||
| Total(10) | $208.37M | $247.59M | +18.82% | |||||||
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+4.96%Holdings from Q3 2023 disclosure · accession 0001493152-23-041046 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
9 of 9 priced100.00% coverage+4.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TKR | 520,093 | $73.92 | — | $81.07 | $38.45M | $42.16M | +9.67% | 19.04% | +1.8 bps | 1 |
| WFRD | 337,701 | $98.60 | — | $97.46 | $33.3M | $32.91M | -1.16% | 15.20% | -0.2 bps | 1 |
| WCC | 195,900 | $148.67 | — | $143.05 | $29.12M | $28.02M | -3.78% | 14.04% | -0.5 bps | 1 |
| EMN | 329,257 | $79.77 | — | $82.12 | $26.26M | $27.04M | +2.95% | 12.59% | +0.4 bps | 1 |
| FLS | 613,882 | $38.70 | — | $41.97 | $23.76M | $25.76M | +8.45% | 12.16% | +1.0 bps | 1 |
| ASH | 280,112 | $76.15 | — | $91.19 | $21.33M | $25.54M | +19.75% | 11.40% | +2.3 bps | 1 |
| TEX | 379,838 | $51.36 | — | $56.30 | $19.51M | $21.38M | +9.62% | 10.91% | +1.0 bps | 1 |
| HUN | 200,000 | $25.38 | — | $23.42 | $5.08M | $4.68M | -7.72% | 2.43% | -0.2 bps | 1 |
| GT | 360,000 | $13.66 | — | $11.72 | $4.92M | $4.22M | -14.20% | 2.23% | -0.3 bps | 1 |
| Top 5 (by entry value)(5) | $150.89M | $155.9M | +3.32% | |||||||
| Total(9) | $201.72M | $211.73M | +4.96% | |||||||
2023-08-14 → 2023-11-14
9 of 9 priced100.00% coverage-2.75%Holdings from Q2 2023 disclosure · accession 0001493152-23-028413 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
9 of 9 priced100.00% coverage-2.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMN | 402,357 | $84.17 | — | $79.77 | $33.87M | $32.1M | -5.23% | 16.59% | -0.9 bps | 1 |
| TKR | 307,093 | $78.16 | — | $73.92 | $24M | $22.7M | -5.42% | 13.84% | -0.8 bps | 1 |
| WFRD | 399,501 | $86.77 | — | $98.60 | $34.66M | $39.39M | +13.63% | 13.06% | +1.8 bps | 1 |
| WCC | 147,000 | $156.86 | — | $148.67 | $23.06M | $21.85M | -5.22% | 12.96% | -0.7 bps | 1 |
| FLS | 688,882 | $39.78 | — | $38.70 | $27.4M | $26.66M | -2.71% | 12.60% | -0.3 bps | 1 |
| RL | 196,382 | $121.07 | — | $120.44 | $23.78M | $23.65M | -0.52% | 11.92% | -0.1 bps | 1 |
| TEX | 322,000 | $60.78 | — | $51.36 | $19.57M | $16.54M | -15.50% | 9.49% | -1.5 bps | 1 |
| HUN | 600,000 | $27.76 | — | $25.38 | $16.66M | $15.23M | -8.57% | 7.98% | -0.7 bps | 1 |
| CNHI | 220,000 | $13.74 | — | $10.20 | $3.02M | $2.24M | -25.76% | 1.56% | -0.4 bps | 1 |
| Top 5 (by entry value)(5) | $143.71M | $144.5M | +0.55% | |||||||
| Total(9) | $206.02M | $200.36M | -2.75% | |||||||
2023-05-15 → 2023-08-14
8 of 9 priced91.10% coverage+12.54%Holdings from Q1 2023 disclosure · accession 0001493152-23-017285 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
8 of 9 priced91.10% coverage+12.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EMN | 362,857 | $80.16 | — | $84.17 | $29.09M | $30.54M | +5.00% | 16.51% | +0.8 bps | 1 |
| FLS | 780,882 | $35.21 | — | $39.78 | $27.49M | $31.06M | +12.98% | 14.32% | +1.9 bps | 1 |
| HUN | 908,000 | $25.30 | — | $27.76 | $22.97M | $25.21M | +9.72% | 13.40% | +1.3 bps | 1 |
| TKR | 303,069 | $74.48 | — | $78.16 | $22.57M | $23.69M | +4.94% | 13.36% | +0.7 bps | 1 |
| RL | 187,882 | $113.25 | — | $121.07 | $21.28M | $22.75M | +6.91% | 11.83% | +0.8 bps | 1 |
| HAL | 665,000 | $29.10 | — | $40.31 | $19.35M | $26.81M | +38.52% | 11.35% | +4.4 bps | 1 |
| WCC | 110,000 | $132.24 | — | $156.86 | $14.55M | $17.25M | +18.62% | 9.17% | +1.7 bps | 1 |
| CNHI | 140,000 | $14.02 | — | $13.74 | $1.96M | $1.92M | -2.00% | 1.15% | -0.0 bps | 1 |
| HI | — | — | — | — | — | — | — | 8.90% | — | 0 |
| Top 5 (by entry value)(5) | $123.4M | $133.25M | +7.98% | |||||||
| Total(8) | $159.26M | $179.23M | +12.54% | |||||||