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 21 rows. Rows without a quote are marked unavailable.
| 1 | ASH | ASHLAND INC NEW COM | 15.68% | Add +36.4% | 3,000,000 | $132.42M | $44.14 | No quote |
| 2 | RTN | RAYTHEON CO COM NEW | 15.49% | Add +6.7% | 3,200,000 | $130.78M | No quote | No quote |
| 3 | ENR | ENERGIZER HLDGS INC COM | 14.40% | Add +13.0% | 1,830,000 | $121.59M | $66.44 | No quote |
| 4 | OI | OWENS ILL INC COM NEW | 14.33% | Add +26.0% | 8,000,000 | $120.96M | No quote | No quote |
| 5 | NLC | NALCO HOLDING COMPANY COM | 14.09% | Reduce -32.0% | 3,400,000 | $118.93M | No quote | No quote |
| 6 | FLS | FLOWSERVE CORP COM | 10.63% | New | 1,212,756 | $89.74M | $74.00 | No quote |
| 7 | CCK | CROWN HOLDINGS INC COM | 2.61% | Add +5.9% | 720,000 | $22.04M | $30.61 | No quote |
| 8 | MCK | MCKESSON CORP COM | 2.36% | New | 274,575 | $19.96M | $72.70 | No quote |
| 9 | NWL | NEWELL RUBBERMAID INC COM | 1.83% | Add +30.0% | 1,300,000 | $15.43M | $11.87 | No quote |
| 10 | TKR | TIMKEN CO COM | 1.63% | Reduce -6.7% | 420,000 | $13.78M | $32.82 | No quote |
| 11 | CW | CURTISS WRIGHT CORP COM | 1.37% | New | 400,000 | $11.53M | $28.83 | No quote |
| 12 | JAH | JARDEN CORP COM | 1.34% | Add +8.1% | 400,000 | $11.3M | No quote | No quote |
| 13 | SWK | STANLEY BLACK & DECKER INC COM | 1.22% | Reduce -40.0% | 210,000 | $10.31M | $49.10 | No quote |
| 14 | CR | CRANE CO COM | 1.20% | New | 284,655 | $10.16M | $35.69 | No quote |
| 15 | SOA | SOLUTIA INC COM NEW | 1.14% | New | 750,000 | $9.64M | No quote | No quote |
| 16 | TRW | TRW AUTOMOTIVE HLDGS CORP COM | 0.68% | Reduce -27.1% | 175,000 | $5.73M | No quote | No quote |
| 21 | TEL | TE CONNECTIVITY LTD REG SHS | - | Sold | 0 | $0 | No quote | No quote |
| 20 | OSK | OSHKOSH CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 19 | MAT | MATTEL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 18 | CIR | CIRCOR INTL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 17 | AVT | AVNET INC COM | - | Sold | 0 | $0 | No quote | No quote |