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 10 of 26 rows. Rows without a quote are marked unavailable.
| 1 | ENR | ENERGIZER HLDGS INC COM | 16.81% | Add +18.8% | 2,850,000 | $143.3M | $50.28 | No quote |
| 2 | OI | OWENS ILL INC COM NEW | 16.14% | Add +14.3% | 5,200,000 | $137.54M | No quote | No quote |
| 3 | XRX | XEROX CORP COM | 16.04% | Add +21.4% | 17,000,000 | $136.68M | $8.04 | No quote |
| 4 | FMC | F M C CORP COM NEW | 13.48% | - | 2,000,000 | $114.86M | $57.43 | No quote |
| 5 | BUCY | BUCYRUS INTL INC NEW COM | 11.69% | New | 2,100,000 | $99.65M | No quote | No quote |
| 6 | FIS | SV COM | 9.44% | New | 3,000,000 | $80.46M | $26.82 | No quote |
| 7 | SOA | SOLUTIA INC COM NEW | 2.61% | New | 1,700,000 | $22.27M | No quote | No quote |
| 8 | CCK | CROWN HOLDINGS INC COM | 2.50% | Add +21.4% | 850,000 | $21.28M | $25.04 | No quote |
| 9 | ITT | ITT CORP NEW COM | 1.84% | Reduce -6.7% | 350,000 | $15.72M | No quote | No quote |
| 10 | DGX | QUEST DIAGNOSTICS INC COM | 1.61% | New | 275,000 | $13.69M | $49.77 | No quote |
| 11 | JOY | JOY GLOBAL INC COM | 1.47% | New | 250,000 | $12.52M | No quote | No quote |
| 12 | TRW | TRW AUTOMOTIVE HLDGS CORP COM | 1.46% | New | 450,200 | $12.41M | No quote | No quote |
| 13 | NWL | NEWELL RUBBERMAID INC COM | 1.33% | Reduce -41.3% | 775,000 | $11.35M | $14.64 | No quote |
| 14 | SMG | SCOTTS MIRACLE GRO CO CL A | 1.30% | Reduce -37.5% | 250,000 | $11.1M | $44.41 | No quote |
| 15 | FI | FISERV INC COM | 1.02% | New | 190,000 | $8.68M | No quote | No quote |
| 16 | FOE | FERRO CORP COM | 0.61% | New | 700,000 | $5.16M | No quote | No quote |
| 17 | RKT | ROCK-TENN CO CL A | 0.35% | Reduce -72.7% | 60,000 | $2.98M | $49.67 | No quote |
| 18 | CSR | CHINA SEC & SURVE TECH INC COM | 0.26% | Add +18.8% | 475,000 | $2.2M | No quote | No quote |
| 19 | KT | KT CORP ADR | 0.06% | New | 27,000 | $518K | $19.19 | No quote |
| 26 | HOGS | ZHONGPIN INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 25 | HRBN | HARBIN ELECTRIC INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 24 | BGC | GENERAL CABLE CORP DEL NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 23 | GME | GAMESTOP CORP NEW CL A | - | Sold | 0 | $0 | No quote | No quote |
| 22 | DRC | DRESSER-RAND GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 21 | DLM | DEL MONTE FOODS CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 20 | HRB | BLOCK H & R INC COM | - | Sold | 0 | $0 | No quote | No quote |