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 25 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 26.12% | Add +43.5% | 7,245,010 | $74.41M | No quote | No quote |
| 2 | DXC | DXC TECHNOLOGY CO | 16.90% | Add +127.6% | 1,631,927 | $48.14M | No quote | No quote |
| 3 | TKR | TIMKEN CO | 13.39% | Reduce -4.3% | 876,540 | $38.14M | $43.51 | No quote |
| 4 | EMN | EASTMAN CHEMICAL CO | 13.03% | Reduce -34.6% | 502,694 | $37.11M | $73.83 | No quote |
| 5 | OSK | OSHKOSH CORP | 11.35% | Reduce -8.8% | 426,788 | $32.35M | $75.80 | No quote |
| 6 | CPRI | CAPRI HOLDINGS LIMITED | 11.28% | New | 969,461 | $32.15M | $33.16 | No quote |
| 7 | HUN | HUNTSMAN CORP | 5.03% | Reduce -66.6% | 616,488 | $14.34M | $23.26 | No quote |
| 8 | VC | VISTEON CORP | 0.46% | New | 15,969 | $1.32M | $82.53 | No quote |
| 9 | RL | RALPH LAUREN CORP | 0.44% | New | 13,000 | $1.24M | No quote | No quote |
| 10 | GRA | GRACE W R & CO DEL NEW | 0.42% | New | 18,000 | $1.2M | No quote | No quote |
| 11 | MHK | MOHAWK INDS INC | 0.39% | New | 9,033 | $1.12M | $124.10 | No quote |
| 12 | CTB | COOPER TIRE & RUBR CO | 0.32% | New | 35,000 | $914K | No quote | No quote |
| 13 | WRK | WESTROCK CO | 0.30% | Reduce -38.5% | 23,084 | $841K | No quote | No quote |
| 14 | LEA | LEAR CORP | 0.29% | Reduce -37.3% | 7,000 | $825K | $117.86 | No quote |
| 15 | DAN | DANA INCORPORATED | 0.28% | New | 56,000 | $809K | No quote | No quote |
| 25 | TIF | TIFFANY & CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 24 | MWA | MUELLER WTR PRODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | MOS | MOSAIC CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 22 | KFY | KORN FERRY | - | Sold | 0 | $0 | No quote | No quote |
| 21 | KMT | KENNAMETAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | CAG | CONAGRA BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | CBT | CABOT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 18 | AVT | AVNET INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | AXE | ANIXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | AYI | ACUITY BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |