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 11 of 21 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 21.12% | Reduce -15.8% | 10,708,434 | $221.88M | No quote | No quote |
| 2 | FMC | F M C CORP | 17.23% | Add +1.9% | 5,336,291 | $180.95M | $33.91 | No quote |
| 3 | GT | GOODYEAR TIRE & RUBR CO | 15.76% | Reduce -23.8% | 5,643,329 | $165.52M | $29.33 | No quote |
| 4 | TGI | TRIUMPH GROUP INC NEW | 15.02% | Reduce -11.3% | 3,749,910 | $157.8M | No quote | No quote |
| 5 | IM | INGRAM MICRO INC | 10.78% | Reduce -17.2% | 4,155,522 | $113.2M | No quote | No quote |
| 6 | WCC | WESCO INTL INC | 9.23% | Reduce -7.3% | 2,085,610 | $96.92M | $46.47 | No quote |
| 7 | LEA | LEAR CORP | 1.32% | Add +1.1% | 127,198 | $13.84M | $108.78 | No quote |
| 8 | AXL | AMERICAN AXLE & MFG HLDGS IN | 1.18% | Add +0.5% | 621,468 | $12.39M | No quote | No quote |
| 9 | NSC | NORFOLK SOUTHERN CORP | 1.18% | New | 161,989 | $12.38M | $76.40 | No quote |
| 10 | CSX | CSX CORP | 1.16% | New | 451,538 | $12.15M | $26.90 | No quote |
| 11 | OSK | OSHKOSH CORP | 1.15% | New | 333,016 | $12.1M | $36.33 | No quote |
| 12 | AXE | ANIXTER INTL INC | 1.15% | Reduce -17.6% | 208,282 | $12.04M | No quote | No quote |
| 13 | MGA | MAGNA INTL INC | 1.11% | Reduce -3.2% | 243,710 | $11.7M | $48.01 | No quote |
| 14 | CR | CRANE CO | 1.05% | New | 236,679 | $11.03M | $46.61 | No quote |
| 15 | HII | HUNTINGTON INGALLS INDS INC | 0.91% | New | 88,836 | $9.52M | $107.15 | No quote |
| 16 | FLEX | FLEXTRONICS INTL LTD | 0.42% | New | 416,747 | $4.39M | $10.54 | No quote |
| 17 | TTM | TATA MTRS LTD | 0.19% | New | 90,000 | $2.03M | No quote | No quote |
| 18 | CHAD | DIREXION SHS ETF TR | 0.07% | New | 14,000 | $708K | No quote | No quote |
| 21 | TEX | TEREX CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 20 | ALK | ALASKA AIR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | ACM | AECOM TECHNOLOGY CORP DELAWA | - | Sold | 0 | $0 | No quote | No quote |