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 17 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC COM NEW | 21.34% | Reduce -21.6% | 8,740,216 | $232.93M | No quote | No quote |
| 2 | ASH | ASHLAND INC NEW COM | 17.00% | Add +4.0% | 2,497,166 | $185.54M | $74.30 | No quote |
| 3 | ROC | ROCKWOOD HLDGS INC COM | 15.53% | Reduce -46.9% | 2,589,999 | $169.49M | No quote | No quote |
| 4 | OIS | OIL STS INTL INC COM | 14.01% | Add +47.4% | 1,873,991 | $152.86M | $81.57 | No quote |
| 5 | ENR | ENERGIZER HLDGS INC COM | 11.98% | Reduce -40.5% | 1,311,000 | $130.75M | $99.73 | No quote |
| 6 | BHI | BAKER HUGHES INC COM | 8.32% | New | 1,957,078 | $90.83M | No quote | No quote |
| 7 | WFT | WEATHERFORD INTERNATIONAL LT REG SHS | 2.27% | Reduce -33.7% | 2,036,829 | $24.73M | No quote | No quote |
| 8 | NOV | NATIONAL OILWELL VARCO INC COM | 1.81% | New | 279,085 | $19.75M | $70.75 | No quote |
| 9 | CAH | CARDINAL HEALTH INC COM | 1.76% | New | 460,865 | $19.18M | $41.62 | No quote |
| 10 | CCK | CROWN HOLDINGS INC COM | 1.59% | Reduce -31.9% | 417,236 | $17.36M | $41.61 | No quote |
| 11 | AGCO | AGCO CORP COM | 1.49% | New | 311,366 | $16.23M | $52.12 | No quote |
| 12 | GT | GOODYEAR TIRE & RUBR CO COM | 1.38% | New | 1,190,518 | $15.01M | $12.60 | No quote |
| 13 | CW | CURTISS WRIGHT CORP COM | 1.00% | Reduce -33.3% | 315,662 | $10.95M | $34.70 | No quote |
| 14 | TW | TOWERS WATSON & CO CL A | 0.52% | Reduce -71.6% | 82,420 | $5.71M | $69.32 | No quote |
| 17 | KMT | KENNAMETAL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 16 | HAR | HARMAN INTL INDS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 15 | CR | CRANE CO COM | - | Sold | 0 | $0 | No quote | No quote |