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 18 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 21.04% | Reduce -7.0% | 8,126,050 | $225.82M | No quote | No quote |
| 2 | BHI | BAKER HUGHES INC | 18.48% | Add +119.7% | 4,300,000 | $198.36M | No quote | No quote |
| 3 | OIS | OIL STS INTL INC | 13.81% | Reduce -14.6% | 1,600,000 | $148.22M | $92.64 | No quote |
| 4 | ROC | ROCKWOOD HLDGS INC | 13.12% | Reduce -15.1% | 2,200,000 | $140.87M | No quote | No quote |
| 5 | ASH | ASHLAND INC NEW | 12.45% | Reduce -35.9% | 1,600,000 | $133.6M | $83.50 | No quote |
| 6 | HAR | HARMAN INTL INDS INC | 10.86% | New | 2,150,000 | $116.53M | No quote | No quote |
| 7 | AGCO | AGCO CORP | 1.58% | Add +8.8% | 338,867 | $17.01M | $50.19 | No quote |
| 8 | CW | CURTISS WRIGHT CORP | 1.51% | Add +38.3% | 436,462 | $16.18M | $37.06 | No quote |
| 9 | GT | GOODYEAR TIRE & RUBR CO | 1.45% | Reduce -14.5% | 1,018,083 | $15.58M | $15.30 | No quote |
| 10 | DRC | DRESSER-RAND GROUP INC | 1.44% | New | 257,516 | $15.45M | No quote | No quote |
| 11 | TEX | TEREX CORP NEW | 1.42% | New | 580,000 | $15.25M | $26.30 | No quote |
| 12 | CCK | CROWN HOLDINGS INC | 1.11% | Reduce -30.5% | 289,830 | $11.92M | $41.13 | No quote |
| 13 | CAH | CARDINAL HEALTH INC | 1.02% | Reduce -49.5% | 232,896 | $10.99M | $47.20 | No quote |
| 14 | DAN | DANA HLDG CORP | 0.72% | New | 400,000 | $7.7M | No quote | No quote |
| 18 | WFT | WEATHERFORD INTERNATIONAL LT REG SHS | - | Sold | 0 | $0 | No quote | No quote |
| 17 | TW | TOWERS WATSON & CO CL A | - | Sold | 0 | $0 | No quote | No quote |
| 16 | NOV | NATIONAL OILWELL VARCO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 15 | ENR | ENERGIZER HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |