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 6 of 21 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 23.64% | Reduce -5.0% | 9,844,988 | $181.05M | No quote | No quote |
| 2 | HAR | HARMAN INTL INDS INC | 17.74% | Reduce -23.9% | 1,608,744 | $135.86M | No quote | No quote |
| 3 | EMN | EASTMAN CHEM CO | 17.26% | Add +36.4% | 1,953,026 | $132.18M | $67.68 | No quote |
| 4 | GT | GOODYEAR TIRE & RUBBER ORD | 16.01% | Reduce -12.8% | 3,796,476 | $122.63M | $32.30 | No quote |
| 5 | TGI | TRIUMPH GROUP INC NEW | 11.29% | Add +7.4% | 3,100,153 | $86.43M | No quote | No quote |
| 6 | IM | INGRAM MICRO INC | 5.47% | Reduce -9.6% | 1,174,191 | $41.87M | No quote | No quote |
| 7 | COMM | COMMSCOPE HLDG CO INC | 1.25% | Add +154.9% | 318,651 | $9.6M | No quote | No quote |
| 8 | DBD | DIEBOLD INC | 1.17% | New | 361,326 | $8.96M | No quote | No quote |
| 9 | ALK | ALASKA AIR GROUP INC | 0.98% | Reduce -23.4% | 113,969 | $7.51M | $65.86 | No quote |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.92% | Add +3.9% | 126,869 | $7.06M | $55.67 | No quote |
| 11 | MGA | MAGNA INTL INC | 0.89% | New | 159,000 | $6.83M | $42.95 | No quote |
| 12 | RHI | ROBERT HALF INTL INC | 0.88% | Reduce -29.4% | 177,209 | $6.71M | $37.86 | No quote |
| 13 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.88% | Reduce -36.4% | 150,603 | $6.71M | No quote | No quote |
| 14 | PAY | VERIFONE SYS INC | 0.84% | Add +24.4% | 410,547 | $6.46M | No quote | No quote |
| 15 | ODP | OFFICE DEPOT INC | 0.79% | New | 1,691,110 | $6.04M | No quote | No quote |
| 21 | TIF | TIFFANY & CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 20 | ITT | ITT INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | IPGP | IPG PHOTONICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE C | - | Sold | 0 | $0 | No quote | No quote |
| 17 | GPI | GROUP 1 AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | CTB | COOPER TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |