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 17 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC COM NEW | 15.82% | Add +18.0% | 10,500,000 | $196.98M | No quote | No quote |
| 2 | KMT | KENNAMETAL INC COM | 15.78% | Add +11.5% | 5,297,391 | $196.43M | $37.08 | No quote |
| 3 | JOY | JOY GLOBAL INC COM | 15.31% | Add +2.3% | 3,400,000 | $190.6M | No quote | No quote |
| 4 | ENR | ENERGIZER HLDGS INC COM | 15.10% | Add +13.5% | 2,519,014 | $187.94M | $74.61 | No quote |
| 5 | ROC | ROCKWOOD HLDGS INC COM | 14.66% | Add +32.8% | 3,917,724 | $182.57M | No quote | No quote |
| 6 | ASH | ASHLAND INC NEW COM | 11.79% | Reduce -16.4% | 2,051,036 | $146.85M | $71.60 | No quote |
| 7 | HAR | HARMAN INTL INDS INC COM | 2.33% | Reduce -10.4% | 627,166 | $28.95M | No quote | No quote |
| 8 | SEE | SEALED AIR CORP NEW COM | 2.19% | Reduce -2.2% | 1,760,332 | $27.22M | $15.46 | No quote |
| 9 | CCK | CROWN HOLDINGS INC COM | 2.09% | Reduce -8.0% | 706,806 | $25.98M | $36.75 | No quote |
| 10 | CR | CRANE CO COM | 1.57% | Reduce -2.2% | 488,999 | $19.53M | $39.93 | No quote |
| 11 | OIS | OIL STS INTL INC COM | 1.52% | Reduce -20.4% | 238,921 | $18.99M | $79.46 | No quote |
| 12 | WFT | WEATHERFORD INTERNATIONAL LT REG SHS | 1.27% | New | 1,250,000 | $15.85M | No quote | No quote |
| 13 | CW | CURTISS WRIGHT CORP COM | 0.58% | New | 220,111 | $7.2M | $32.70 | No quote |
| 17 | NOV | NATIONAL OILWELL VARCO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 16 | MTW | MANITOWOC INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 15 | FLS | FLOWSERVE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 14 | ACM | DELAWA COM | - | Sold | 0 | $0 | No quote | No quote |