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 20 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 20.86% | Add +10.0% | 12,219,980 | $329.82M | No quote | No quote |
| 2 | BHI | BAKER HUGHES INC | 17.91% | Add +50.3% | 5,050,000 | $283.15M | No quote | No quote |
| 3 | HAR | HARMAN INTL INDS INC | 17.66% | Add +17.8% | 2,615,960 | $279.15M | No quote | No quote |
| 4 | TGI | TRIUMPH GROUP INC NEW | 15.98% | Reduce -0.9% | 3,757,412 | $252.57M | No quote | No quote |
| 5 | OIS | OIL STS INTL INC | 9.53% | Add +29.8% | 3,080,770 | $150.65M | $48.90 | No quote |
| 6 | FMC | F M C CORP | 5.07% | New | 1,405,000 | $80.13M | $57.03 | No quote |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 2.01% | Reduce -10.9% | 1,112,048 | $31.77M | $28.57 | No quote |
| 8 | BGC | GENERAL CABLE CORP DEL NEW | 1.69% | Add +2.5% | 1,790,580 | $26.68M | $14.90 | No quote |
| 9 | AXL | AMERICAN AXLE & MFG HLDGS IN | 1.56% | Reduce -6.7% | 1,090,975 | $24.65M | No quote | No quote |
| 10 | TEX | TEREX CORP NEW | 1.50% | Reduce -14.2% | 847,963 | $23.64M | $27.88 | No quote |
| 11 | CYT | CYTEC INDS INC | 1.24% | Add +11.2% | 424,985 | $19.62M | No quote | No quote |
| 12 | ALK | ALASKA AIR GROUP INC | 1.21% | New | 318,951 | $19.06M | $59.76 | No quote |
| 13 | CAM | CAMERON INTERNATIONAL CORP | 1.10% | Reduce -88.5% | 347,723 | $17.37M | No quote | No quote |
| 14 | NVRI | HARSCO CORP | 1.06% | Add +5.6% | 887,477 | $16.76M | No quote | No quote |
| 15 | KMT | KENNAMETAL INC | 0.89% | New | 394,263 | $14.11M | $35.79 | No quote |
| 16 | LEA | LEAR CORP | 0.74% | New | 120,000 | $11.77M | $98.08 | No quote |
| 20 | VVX | VECTRUS INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | TAM | TAMINCO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 18 | XLS | EXELIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | RRD | DONNELLEY R R & SONS CO | - | Sold | 0 | $0 | No quote | No quote |