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 28 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 32.74% | Reduce -23.4% | 7,234,175 | $124.72M | No quote | No quote |
| 2 | HUN | HUNTSMAN CORP | 13.56% | Reduce -4.6% | 2,677,697 | $51.65M | $19.29 | No quote |
| 3 | COMM | COMMSCOPE HLDG CO INC | 12.66% | Add +18.7% | 2,942,961 | $48.24M | No quote | No quote |
| 4 | AVT | AVNET INC | 11.38% | Reduce -28.4% | 1,201,114 | $43.36M | $36.10 | No quote |
| 5 | DXC | DXC TECHNOLOGY CO | 10.83% | New | 775,756 | $41.25M | No quote | No quote |
| 6 | OSK | OSHKOSH ORD | 7.77% | Add +773.5% | 483,025 | $29.61M | $61.31 | No quote |
| 7 | DBD | DIEBOLD NXDF INC | 2.16% | Reduce -52.5% | 3,300,506 | $8.22M | No quote | No quote |
| 8 | EMN | EASTMAN CHEM CO | 1.92% | Reduce -80.8% | 100,000 | $7.31M | $73.11 | No quote |
| 9 | CBT | CABOT CORP | 0.76% | New | 67,000 | $2.88M | $42.94 | No quote |
| 10 | IGT | INTERNATIONAL GAME TECHNOLOG | 0.74% | New | 193,764 | $2.84M | No quote | No quote |
| 11 | GT | GOODYEAR TIRE & RUBR CO | 0.70% | New | 130,000 | $2.65M | $20.41 | No quote |
| 12 | TKR | TIMKEN CO | 0.68% | Reduce -18.2% | 69,500 | $2.59M | $37.32 | No quote |
| 13 | CCK | CROWN HOLDINGS INC | 0.63% | Reduce -20.1% | 57,762 | $2.4M | $41.57 | No quote |
| 14 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.55% | Add +22.8% | 190,000 | $2.11M | No quote | No quote |
| 15 | ADT | ADT INC | 0.55% | Reduce -18.6% | 350,657 | $2.11M | $6.01 | No quote |
| 16 | NAV | NAVISTAR INTL CORP NEW | 0.55% | Add +56.0% | 80,000 | $2.08M | No quote | No quote |
| 17 | TGI | TRIUMPH GROUP INC NEW | 0.54% | - | 180,000 | $2.07M | No quote | No quote |
| 18 | TIF | TIFFANY & CO NEW | 0.29% | New | 13,855 | $1.12M | No quote | No quote |
| 19 | GDI | GARDNER DENVER HLDGS INC | 0.29% | New | 53,494 | $1.09M | No quote | No quote |
| 20 | GPK | GRAPHIC PACKAGING HLDG CO | 0.28% | New | 101,778 | $1.08M | $10.64 | No quote |
| 21 | VNTRQ | VENATOR MATLS PLC | 0.27% | New | 241,900 | $1.01M | No quote | No quote |
| 22 | LEA | LEAR CORP | 0.14% | Reduce -83.2% | 4,203 | $516K | $122.77 | No quote |
| 28 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | TECD | TECH DATA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 26 | VYX | NCR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 25 | KMT | KENNAMETAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | ARRS | ARRIS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | ADNT | ADIENT PLC | - | Sold | 0 | $0 | No quote | No quote |