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 12 of 23 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL IN | 23.48% | Add +18.9% | 5,050,000 | $87.21M | No quote | No quote |
| 2 | EMN | EASTMAN CHEMICAL CO | 16.11% | Add +3.4% | 768,820 | $59.84M | $77.83 | No quote |
| 3 | TKR | TIMKEN CO | 12.66% | Add +10.1% | 915,981 | $47.03M | $51.34 | No quote |
| 4 | AVT | AVNET INC | 11.15% | Reduce -16.5% | 914,980 | $41.42M | $45.27 | No quote |
| 5 | DXC | DXC TECHNOLOGY CO | 10.65% | Reduce -0.7% | 717,027 | $39.54M | No quote | No quote |
| 6 | OSK | OSHKOSH CORP | 10.52% | Reduce -4.7% | 468,173 | $39.09M | $83.49 | No quote |
| 7 | HUN | HUNTSMAN CORP | 10.15% | Reduce -26.1% | 1,844,717 | $37.71M | $20.44 | No quote |
| 8 | KMT | KENNAMETAL INC | 0.61% | New | 61,591 | $2.28M | $36.99 | No quote |
| 9 | CAG | CONAGRA BRANDS INC | 0.61% | Reduce -20.2% | 85,000 | $2.25M | $26.52 | No quote |
| 10 | MWA | MUELLER WTR PRODS INC | 0.55% | New | 209,486 | $2.06M | No quote | No quote |
| 11 | AXE | ANIXTER INTL INC | 0.49% | Add +1.3% | 30,395 | $1.82M | No quote | No quote |
| 12 | CBT | CABOT CORP | 0.47% | Reduce -40.8% | 36,520 | $1.74M | $47.70 | No quote |
| 13 | KFY | KORN FERRY | 0.45% | New | 42,000 | $1.68M | $40.07 | No quote |
| 14 | MOS | MOSAIC CO NEW | 0.44% | New | 65,431 | $1.64M | $25.03 | No quote |
| 15 | AYI | ACUITY BRANDS INC | 0.44% | Reduce -57.8% | 11,830 | $1.63M | $137.87 | No quote |
| 16 | LEA | LEAR CORP | 0.42% | Add +56.4% | 11,162 | $1.56M | $139.31 | No quote |
| 17 | TIF | TIFFANY & CO NEW | 0.41% | New | 16,329 | $1.53M | No quote | No quote |
| 18 | WRK | WESTROCK CO | 0.37% | Reduce -44.6% | 37,567 | $1.37M | No quote | No quote |
| 23 | NAV | NAVISTAR INTL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 22 | IGT | INTERNATIONAL GAME TECHNOLOG | - | Sold | 0 | $0 | No quote | No quote |
| 21 | DBD | DIEBOLD NXDF INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | CR | CRANE CO | - | Sold | 0 | $0 | No quote | No quote |
| 19 | ADT | ADT INC | - | Sold | 0 | $0 | No quote | No quote |