Alex Roepers - Atlantic Investment Management
As of Q2 2026, Alex Roepers reported 12 long-equity positions worth $191.97M in aggregate.
Copy-investor backtest
- Latest quarter
- +4.22%
- 1-year
- +3.07%
- 3-year
- +16.05%
- 5-year
- +28.71%
- 3-year vs S&P 500
- -57.18%
- 5-year vs S&P 500
- -44.97%
- 5-year top 5
- +34.01%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 9 of 26 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC COM NEW | 20.65% | Add +13.8% | 4,550,000 | $161.71M | No quote | No quote |
| 2 | ENR | ENERGIZER HLDGS INC COM | 19.23% | Add +32.6% | 2,400,000 | $150.62M | $62.76 | No quote |
| 3 | XRX | XEROX CORP COM | 17.43% | New | 14,000,002 | $136.5M | $9.75 | No quote |
| 4 | FMC | F M C CORP COM NEW | 15.46% | - | 2,000,000 | $121.08M | $60.54 | No quote |
| 5 | DLM | DEL MONTE FOODS CO COM | 11.19% | Reduce -9.1% | 6,000,000 | $87.6M | No quote | No quote |
| 6 | ITT | ITT CORP NEW COM | 2.57% | New | 375,000 | $20.1M | No quote | No quote |
| 7 | NWL | NEWELL RUBBERMAID INC COM | 2.56% | New | 1,320,000 | $20.06M | $15.20 | No quote |
| 8 | CCK | CROWN HOLDINGS INC COM | 2.41% | Add +55.6% | 700,000 | $18.87M | $26.96 | No quote |
| 9 | SMG | SCOTTS MIRACLE GRO CO CL A | 2.37% | Add +33.3% | 400,000 | $18.54M | $46.35 | No quote |
| 10 | DRC | DRESSER-RAND GROUP INC COM | 1.60% | Add +100.0% | 400,000 | $12.57M | No quote | No quote |
| 11 | RKT | ROCK-TENN CO CL A | 1.28% | New | 220,000 | $10.03M | $45.57 | No quote |
| 12 | BGC | GENERAL CABLE CORP DEL NEW COM | 1.03% | New | 300,000 | $8.1M | $27.00 | No quote |
| 13 | GME | GAMESTOP CORP NEW CL A | 0.98% | New | 350,000 | $7.67M | No quote | No quote |
| 14 | HRB | BLOCK H & R INC COM | 0.68% | New | 300,000 | $5.34M | $17.80 | No quote |
| 15 | CSR | CHINA SEC & SURVE TECH INC COM | 0.39% | Add +166.7% | 400,000 | $3.08M | No quote | No quote |
| 16 | HOGS | ZHONGPIN INC COM | 0.10% | New | 60,000 | $762K | No quote | No quote |
| 17 | HRBN | HARBIN ELECTRIC INC COM | 0.07% | New | 25,400 | $548K | No quote | No quote |
| 26 | WSH | WILLIS GROUP HOLDINGS LTD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 25 | SJM | SMUCKER J M CO COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 24 | RTN | RAYTHEON CO COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 23 | MANT | MANTECH INTL CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 22 | DF | DEAN FOODS CO NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 21 | CACI | CACI INTL INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 20 | ASH | ASHLAND INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 19 | ATK | ALLIANT TECHSYSTEMS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 18 | ACS | AFFILIATED COMPUTER SERVICES CL A | - | Sold | 0 | $0 | No quote | No quote |