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.
Get email alerts when Alex Roepers files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 11 of 23 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC COM NEW | 23.38% | Add +0.8% | 6,100,000 | $184.16M | No quote | No quote |
| 2 | RTN | RAYTHEON CO COM NEW | 16.79% | Add +13.0% | 2,600,000 | $132.26M | No quote | No quote |
| 3 | ENR | ENERGIZER HLDGS INC COM | 14.82% | Reduce -12.8% | 1,639,691 | $116.68M | $71.16 | No quote |
| 4 | FMC | F M C CORP COM NEW | 14.27% | Reduce -1.3% | 1,323,000 | $112.36M | $84.93 | No quote |
| 5 | OSK | OSHKOSH CORP COM | 10.33% | Add +15.0% | 2,300,000 | $81.37M | $35.38 | No quote |
| 6 | ITT | ITT CORP NEW COM | 5.91% | Reduce -73.3% | 775,000 | $46.54M | No quote | No quote |
| 7 | NLC | NALCO HOLDING COMPANY COM | 2.05% | New | 590,000 | $16.11M | No quote | No quote |
| 8 | CCK | CROWN HOLDINGS INC COM | 1.96% | Reduce -11.1% | 400,000 | $15.43M | $38.58 | No quote |
| 9 | SWK | STANLEY BLACK & DECKER INC COM | 1.65% | Reduce -15.0% | 170,000 | $13.02M | $76.60 | No quote |
| 10 | NWL | NEWELL RUBBERMAID INC COM | 1.61% | New | 661,941 | $12.66M | $19.13 | No quote |
| 11 | MAT | MATTEL INC COM | 1.27% | New | 400,000 | $9.97M | $24.93 | No quote |
| 12 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1.26% | Reduce -28.6% | 250,000 | $9.89M | $39.55 | No quote |
| 13 | AVT | AVNET INC COM | 1.08% | New | 250,000 | $8.52M | $34.09 | No quote |
| 14 | TRW | TRW AUTOMOTIVE HLDGS CORP COM | 1.05% | Reduce -57.1% | 150,000 | $8.26M | No quote | No quote |
| 15 | TEL | TYCO ELECTRONICS LTD SWITZER SHS | 0.88% | New | 200,000 | $6.96M | $34.82 | No quote |
| 16 | BGC | GENERAL CABLE CORP DEL NEW COM | 0.82% | New | 150,000 | $6.5M | $43.30 | No quote |
| 17 | GRA | GRACE W R & CO DEL NEW COM | 0.57% | New | 117,000 | $4.48M | No quote | No quote |
| 18 | JAH | JARDEN CORP COM | 0.30% | New | 65,376 | $2.33M | No quote | No quote |
| 23 | XRX | XEROX CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 22 | SOA | SOLUTIA INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 21 | SHLM | SCHULMAN A INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 20 | POL | POLYONE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 19 | LZ | LUBRIZOL CORP COM | - | Sold | 0 | $0 | No quote | No quote |