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 7 of 20 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 23.52% | Add +21.8% | 7,896,030 | $171.03M | No quote | No quote |
| 2 | ARRS | ARRIS INTL INC | 17.17% | Add +4.6% | 4,698,428 | $124.84M | No quote | No quote |
| 3 | HUN | HUNTSMAN CORP | 13.85% | Add +3.0% | 3,441,986 | $100.68M | $29.25 | No quote |
| 4 | DBD | DIEBOLD NXDF INC | 13.23% | Add +15.3% | 6,247,696 | $96.22M | No quote | No quote |
| 5 | EMN | EASTMAN CHEM CO | 13.16% | Reduce -19.6% | 906,107 | $95.67M | $105.58 | No quote |
| 6 | COMM | COMMSCOPE HLDG CO INC | 11.75% | Reduce -44.0% | 2,137,582 | $85.44M | No quote | No quote |
| 7 | CCK | CROWN HOLDINGS INC | 0.79% | New | 113,000 | $5.74M | $50.75 | No quote |
| 8 | AXL | AMERICAN AXLE & MFG HLDGS INC | 0.76% | Add +2.3% | 361,816 | $5.51M | No quote | No quote |
| 9 | AVT | AVNET INC | 0.74% | Reduce -43.7% | 128,300 | $5.36M | $41.76 | No quote |
| 10 | LEN | LENNAR CORP | 0.72% | Reduce -0.6% | 88,452 | $5.21M | $58.94 | No quote |
| 11 | TEN | TENNECO INC | 0.68% | New | 90,717 | $4.98M | No quote | No quote |
| 12 | SCS | STEELCASE INC | 0.67% | Reduce -25.5% | 359,828 | $4.89M | No quote | No quote |
| 13 | BDC | BELDEN INC | 0.63% | New | 66,000 | $4.55M | $68.94 | No quote |
| 14 | TGI | TRIUMPH GROUP INC NEW | 0.62% | - | 180,000 | $4.54M | No quote | No quote |
| 15 | NAV | NAVISTAR INTL CORP NEW | 0.55% | New | 115,000 | $4.02M | No quote | No quote |
| 16 | LKSD | LSC COMMUNICATIONS INC | 0.49% | Reduce -42.0% | 204,569 | $3.57M | No quote | No quote |
| 17 | IP | INTL PAPER CO | 0.37% | New | 50,000 | $2.67M | No quote | No quote |
| 18 | VYX | NCR CORP NEW | 0.30% | Reduce -40.5% | 70,000 | $2.21M | $31.51 | No quote |
| 20 | IGT | INTERNATIONAL GAME TECHNOLOGY | - | Sold | 0 | $0 | No quote | No quote |
| 19 | ALK | ALASKA AIR GROUP | - | Sold | 0 | $0 | No quote | No quote |