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 24 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 24.16% | Reduce -14.8% | 10,358,635 | $186.56M | No quote | No quote |
| 2 | HAR | HARMAN INTL INDS INC | 19.67% | Add +201.4% | 2,114,706 | $151.88M | No quote | No quote |
| 3 | GT | GOODYEAR TIRE AND RUBR CO | 14.47% | Add +10.2% | 4,354,707 | $111.74M | $25.66 | No quote |
| 4 | TGI | TRIUMPH GROUP INC NEW | 13.26% | Reduce -26.2% | 2,885,383 | $102.43M | No quote | No quote |
| 5 | EMN | EASTMAN CHEM CO | 12.59% | Reduce -5.1% | 1,432,161 | $97.24M | $67.90 | No quote |
| 6 | IM | INGRAM MICRO INC | 5.85% | Reduce -65.0% | 1,299,148 | $45.18M | No quote | No quote |
| 7 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.32% | New | 236,956 | $10.19M | No quote | No quote |
| 8 | RHI | ROBERT HALF INTL INC | 1.24% | New | 250,913 | $9.58M | $38.16 | No quote |
| 9 | ALK | ALASKA AIR GROUP INC | 1.12% | New | 148,855 | $8.68M | $58.29 | No quote |
| 10 | CTB | COOPER TIRE & RUBR CO | 1.10% | New | 283,742 | $8.46M | No quote | No quote |
| 11 | TIF | TIFFANY & CO NEW | 0.98% | New | 125,111 | $7.59M | No quote | No quote |
| 12 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.83% | New | 122,164 | $6.44M | $52.74 | No quote |
| 13 | PAY | VERIFONE SYS INC | 0.79% | New | 330,000 | $6.12M | No quote | No quote |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.73% | Reduce -45.3% | 307,746 | $5.62M | $18.27 | No quote |
| 15 | ITT | ITT INC | 0.64% | New | 153,591 | $4.91M | No quote | No quote |
| 16 | COMM | COMMSCOPE HLDG CO INC | 0.50% | New | 125,000 | $3.88M | No quote | No quote |
| 17 | IPGP | IPG PHOTONICS CORP | 0.38% | New | 37,000 | $2.96M | $80.00 | No quote |
| 18 | GPI | GROUP 1 AUTOMOTIVE INC | 0.36% | New | 56,880 | $2.81M | $49.37 | No quote |
| 24 | MGA | MAGNA INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | LEA | LEAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 22 | KLXI | KLX INC. | - | Sold | 0 | $0 | No quote | No quote |
| 21 | FMC | FMC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 20 | ASH | ASHLAND INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 19 | AXL | AMERICAN AXLE AND MFG HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |