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.
Get email alerts when Alex Roepers files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 6 of 17 rows. Rows without a quote are marked unavailable.
| 1 | ACS | AFFILIATED COMPUTER SERVICES CL A | 18.03% | - | 2,600,000 | $155.19M | No quote | No quote |
| 2 | OI | OWENS ILL INC COM NEW | 15.27% | - | 4,000,000 | $131.48M | No quote | No quote |
| 3 | FMC | F M C CORP COM NEW | 12.96% | - | 2,000,000 | $111.52M | $55.76 | No quote |
| 4 | ENR | ENERGIZER HLDGS INC COM | 12.88% | - | 1,810,000 | $110.92M | $61.28 | No quote |
| 5 | SJM | SMUCKER J M CO COM NEW | 12.19% | - | 1,700,000 | $104.98M | $61.75 | No quote |
| 6 | DLM | DEL MONTE FOODS CO COM | 8.69% | - | 6,600,000 | $74.84M | No quote | No quote |
| 7 | ASH | ASHLAND INC NEW COM | 7.82% | - | 1,700,000 | $67.35M | $39.62 | No quote |
| 8 | ATK | ALLIANT TECHSYSTEMS INC COM | 1.79% | - | 175,000 | $15.45M | No quote | No quote |
| 9 | RTN | RAYTHEON CO COM NEW | 1.62% | - | 270,000 | $13.91M | No quote | No quote |
| 10 | DF | DEAN FOODS CO NEW COM | 1.61% | - | 770,000 | $13.89M | No quote | No quote |
| 11 | SMG | SCOTTS MIRACLE GRO CO CL A | 1.37% | - | 300,000 | $11.79M | $39.31 | No quote |
| 12 | CCK | CROWN HOLDINGS INC COM | 1.34% | - | 450,000 | $11.51M | $25.58 | No quote |
| 13 | WSH | WILLIS GROUP HOLDINGS LTD SHS | 1.29% | - | 420,000 | $11.08M | No quote | No quote |
| 14 | CACI | CACI INTL INC CL A | 1.14% | - | 200,000 | $9.77M | No quote | No quote |
| 15 | MANT | MANTECH INTL CORP CL A | 1.12% | - | 200,000 | $9.67M | No quote | No quote |
| 16 | DRC | DRESSER-RAND GROUP INC COM | 0.73% | - | 200,000 | $6.32M | No quote | No quote |
| 17 | CSR | CHINA SEC & SURVE TECH INC COM | 0.13% | - | 150,000 | $1.15M | No quote | No quote |