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 10 of 22 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC COM NEW | 16.28% | Add +4.1% | 6,350,000 | $163.89M | No quote | No quote |
| 2 | RTN | RAYTHEON CO COM NEW | 14.85% | Add +15.4% | 3,000,000 | $149.55M | No quote | No quote |
| 3 | ASH | ASHLAND INC NEW COM | 14.12% | New | 2,200,000 | $142.16M | $64.62 | No quote |
| 4 | NLC | NALCO HOLDING COMPANY COM | 13.81% | Add +747.5% | 5,000,000 | $139.05M | No quote | No quote |
| 5 | OSK | OSHKOSH CORP COM | 12.07% | Add +82.6% | 4,200,000 | $121.55M | $28.94 | No quote |
| 6 | ENR | ENERGIZER HLDGS INC COM | 11.64% | Reduce -1.2% | 1,620,000 | $117.22M | $72.36 | No quote |
| 7 | CCK | CROWN HOLDINGS INC COM | 2.62% | Add +70.0% | 680,000 | $26.4M | $38.82 | No quote |
| 8 | SWK | STANLEY BLACK & DECKER INC COM | 2.50% | Add +105.9% | 350,000 | $25.22M | $72.05 | No quote |
| 9 | TKR | TIMKEN CO COM | 2.25% | New | 450,000 | $22.68M | $50.40 | No quote |
| 10 | MAT | MATTEL INC COM | 1.91% | Add +75.0% | 700,000 | $19.24M | $27.49 | No quote |
| 11 | AVT | AVNET INC COM | 1.61% | Add +104.0% | 510,000 | $16.26M | $31.88 | No quote |
| 12 | NWL | NEWELL RUBBERMAID INC COM | 1.57% | Add +51.1% | 1,000,000 | $15.78M | $15.78 | No quote |
| 13 | TRW | TRW AUTOMOTIVE HLDGS CORP COM | 1.41% | Add +60.0% | 240,000 | $14.17M | No quote | No quote |
| 14 | TEL | TE CONNECTIVITY LTD REG SHS | 1.33% | New | 365,000 | $13.42M | $36.76 | No quote |
| 15 | JAH | JARDEN CORP COM | 1.27% | Add +466.0% | 370,000 | $12.77M | No quote | No quote |
| 16 | CIR | CIRCOR INTL INC COM | 0.74% | New | 175,000 | $7.5M | No quote | No quote |
| 22 | TEL | TYCO ELECTRONICS LTD SWITZER SHS | - | Sold | 0 | $0 | No quote | No quote |
| 21 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | - | Sold | 0 | $0 | No quote | No quote |
| 20 | ITT | ITT CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 19 | GRA | GRACE W R & CO DEL NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 18 | BGC | GENERAL CABLE CORP DEL NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 17 | FMC | F M C CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |