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 4 of 16 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 21.21% | Add +16.4% | 9,400,000 | $325.62M | No quote | No quote |
| 2 | TGI | TRIUMPH GROUP INC NEW | 15.92% | Add +60.5% | 3,500,000 | $244.37M | No quote | No quote |
| 3 | HAR | HARMAN INTL INDS INC | 15.85% | Reduce -12.8% | 2,265,167 | $243.35M | No quote | No quote |
| 4 | BHI | BAKER HUGHES INC | 13.33% | Reduce -39.1% | 2,750,000 | $204.74M | No quote | No quote |
| 5 | CAM | CAMERON INTERNATIONAL CORP | 12.57% | Add +2.0% | 2,850,000 | $192.97M | No quote | No quote |
| 6 | OIS | OIL STS INTL INC | 8.89% | Reduce -13.9% | 2,130,000 | $136.51M | $64.09 | No quote |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 1.83% | Add +27.0% | 1,012,706 | $28.13M | $27.78 | No quote |
| 8 | BGC | GENERAL CABLE CORP DEL NEW | 1.58% | Add +69.2% | 946,418 | $24.29M | $25.66 | No quote |
| 9 | AXL | AMERICAN AXLE & MFG HLDGS IN | 1.42% | Add +104.3% | 1,154,418 | $21.81M | No quote | No quote |
| 10 | CYT | CYTEC INDS INC | 1.30% | Add +2.1% | 188,682 | $19.89M | No quote | No quote |
| 11 | NVRI | HARSCO CORP | 1.25% | Add +16.8% | 720,045 | $19.18M | No quote | No quote |
| 12 | XLS | EXELIS INC | 1.19% | New | 1,078,328 | $18.31M | No quote | No quote |
| 13 | TAM | TAMINCO CORP | 1.09% | Add +22.9% | 722,069 | $16.8M | No quote | No quote |
| 14 | TEX | TEREX CORP NEW | 0.95% | New | 355,000 | $14.59M | $41.10 | No quote |
| 15 | BWC | BABCOCK & WILCOX CO NEW | 0.84% | New | 399,700 | $12.97M | No quote | No quote |
| 16 | RRD | DONNELLEY R R & SONS CO | 0.77% | New | 700,000 | $11.87M | No quote | No quote |