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 8 of 27 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC COM NEW | 21.07% | Add +13.5% | 5,900,000 | $165.55M | No quote | No quote |
| 2 | XRX | XEROX CORP COM | 17.12% | Reduce -23.5% | 13,000,000 | $134.55M | $10.35 | No quote |
| 3 | ENR | ENERGIZER HLDGS INC COM | 16.68% | Reduce -31.6% | 1,950,000 | $131.1M | $67.23 | No quote |
| 4 | FMC | F M C CORP COM NEW | 13.93% | Reduce -20.0% | 1,600,000 | $109.46M | $68.41 | No quote |
| 5 | ITT | ITT CORP NEW COM | 13.71% | Add +557.1% | 2,300,000 | $107.71M | No quote | No quote |
| 6 | SOA | SOLUTIA INC COM NEW | 2.34% | Reduce -32.4% | 1,150,000 | $18.42M | No quote | No quote |
| 7 | RTN | RAYTHEON CO COM NEW | 2.27% | New | 390,000 | $17.83M | No quote | No quote |
| 8 | TMO | INC COM | 2.25% | New | 370,000 | $17.72M | $47.88 | No quote |
| 9 | HAR | HARMAN INTL INDS INC COM | 1.93% | New | 455,000 | $15.2M | No quote | No quote |
| 10 | CCK | CROWN HOLDINGS INC COM | 1.82% | Reduce -41.2% | 500,000 | $14.33M | $28.66 | No quote |
| 11 | MCK | MCKESSON CORP COM | 1.73% | New | 220,000 | $13.59M | $61.78 | No quote |
| 12 | DLM | DEL MONTE FOODS CO COM | 1.47% | New | 879,695 | $11.53M | No quote | No quote |
| 13 | ASH | ASHLAND INC NEW COM | 1.24% | New | 200,000 | $9.75M | $48.77 | No quote |
| 14 | KMT | KENNAMETAL INC COM | 1.18% | New | 300,000 | $9.28M | $30.93 | No quote |
| 15 | FLIR | FLIR SYS INC COM | 1.08% | New | 330,000 | $8.48M | No quote | No quote |
| 16 | CSR | INC COM | 0.16% | Reduce -52.6% | 225,000 | $1.25M | No quote | No quote |
| 27 | TRW | TRW AUTOMOTIVE HLDGS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 26 | FIS | SV COM | - | Sold | 0 | $0 | No quote | No quote |
| 25 | SMG | SCOTTS MIRACLE GRO CO CL A | - | Sold | 0 | $0 | No quote | No quote |
| 24 | RKT | ROCK-TENN CO CL A | - | Sold | 0 | $0 | No quote | No quote |
| 23 | DGX | QUEST DIAGNOSTICS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 22 | NWL | NEWELL RUBBERMAID INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 21 | KT | KT CORP ADR | - | Sold | 0 | $0 | No quote | No quote |
| 20 | JOY | JOY GLOBAL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 19 | FI | FISERV INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 18 | FOE | FERRO CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 17 | BUCY | BUCYRUS INTL INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |