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 23 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC COM NEW | 19.35% | Add +2.5% | 6,050,000 | $185.74M | No quote | No quote |
| 2 | ITT | ITT CORP NEW COM | 15.75% | Add +26.1% | 2,900,000 | $151.12M | No quote | No quote |
| 3 | ENR | ENERGIZER HLDGS INC COM | 14.28% | Reduce -3.6% | 1,880,000 | $137.05M | $72.90 | No quote |
| 4 | FMC | F M C CORP COM NEW | 11.15% | Reduce -16.3% | 1,340,000 | $107.05M | $79.89 | No quote |
| 5 | RTN | RAYTHEON CO COM NEW | 11.11% | Add +489.7% | 2,300,000 | $106.58M | No quote | No quote |
| 6 | XRX | XEROX CORP COM | 10.20% | Reduce -34.6% | 8,500,000 | $97.92M | $11.52 | No quote |
| 7 | OSK | OSHKOSH CORP COM | 7.34% | New | 2,000,000 | $70.48M | $35.24 | No quote |
| 8 | TRW | TRW AUTOMOTIVE HLDGS CORP COM | 1.92% | New | 350,000 | $18.45M | No quote | No quote |
| 9 | SOA | SOLUTIA INC COM NEW | 1.80% | Reduce -34.8% | 750,000 | $17.31M | No quote | No quote |
| 10 | CCK | CROWN HOLDINGS INC COM | 1.57% | Reduce -10.0% | 450,000 | $15.02M | $33.38 | No quote |
| 11 | SWK | STANLEY BLACK & DECKER INC COM | 1.39% | New | 200,000 | $13.37M | $66.87 | No quote |
| 12 | LZ | LUBRIZOL CORP COM | 1.39% | New | 125,000 | $13.36M | $106.88 | No quote |
| 13 | LYB | LYONDELLBASELL INDUSTRIES N SHS | 1.25% | New | 350,000 | $12.04M | $34.40 | No quote |
| 14 | POL | POLYONE CORP COM | 1.03% | New | 790,000 | $9.87M | No quote | No quote |
| 15 | SHLM | SCHULMAN A INC COM | 0.46% | New | 191,454 | $4.38M | No quote | No quote |
| 23 | MCK | MCKESSON CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 22 | KMT | KENNAMETAL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 21 | TMO | INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 20 | CSR | INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 19 | HAR | HARMAN INTL INDS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 18 | FLIR | FLIR SYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 17 | DLM | DEL MONTE FOODS CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 16 | ASH | ASHLAND INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |