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.
Get email alerts when Alex Roepers files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 8 of 25 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 20.86% | Add +17.1% | 9,800,000 | $199.72M | No quote | No quote |
| 2 | COMM | COMMSCOPE HOLDING CO INC | 16.44% | Add +21.1% | 3,773,756 | $157.4M | No quote | No quote |
| 3 | DBD | DIEBOLD NXDF INC | 16.38% | Add +22.8% | 5,108,702 | $156.84M | No quote | No quote |
| 4 | EMN | EASTMAN CHEM CO | 13.19% | Add +29.1% | 1,563,430 | $126.33M | $80.80 | No quote |
| 5 | HAR | HARMAN INTL INDS INC | 12.00% | Reduce -8.4% | 1,030,435 | $114.89M | No quote | No quote |
| 6 | ARRS | ARRIS INTL INC | 7.56% | Add +782.6% | 2,737,358 | $72.4M | No quote | No quote |
| 7 | TGI | TRIUMPH GROUP INC NEW | 4.62% | Reduce -28.9% | 1,718,983 | $44.26M | No quote | No quote |
| 8 | MGA | MAGNA INTL INC | 1.45% | Add +59.8% | 321,902 | $13.89M | $43.16 | No quote |
| 9 | GT | GOODYEAR TIRE AND RUBBER | 1.24% | Reduce -88.9% | 330,000 | $11.88M | $36.00 | No quote |
| 10 | BW | BABCOCK & WILCOX ENTERPRISES | 1.01% | Add +352.2% | 1,040,000 | $9.71M | $9.34 | No quote |
| 11 | CSC | COMPUTER SCIENCES CORP | 0.99% | Add +112.3% | 138,000 | $9.52M | No quote | No quote |
| 12 | SCS | STEELCASE INC | 0.90% | Add +12.7% | 512,148 | $8.58M | No quote | No quote |
| 13 | RL | RALPH LAUREN CORP | 0.76% | New | 89,709 | $7.32M | No quote | No quote |
| 14 | ODP | OFFICE DEPOT INC | 0.60% | Reduce -26.6% | 1,233,821 | $5.76M | No quote | No quote |
| 15 | BDC | BELDEN INC | 0.49% | New | 67,886 | $4.7M | $69.19 | No quote |
| 16 | MU | MICRON TECHNOLOGY INC | 0.46% | New | 153,122 | $4.43M | $28.90 | No quote |
| 17 | LKSD | LSC COMMUNICATIONS INC | 0.39% | New | 149,087 | $3.75M | No quote | No quote |
| 18 | NOMD | NOMAD HLDGS LTD | 0.30% | New | 247,768 | $2.84M | $11.45 | No quote |
| 19 | IGT | INTERNATIONAL GAME TECHNOLOGY | 0.28% | New | 115,000 | $2.73M | No quote | No quote |
| 20 | ZTO | ZTO EXPRESS CAYMAN INC | 0.07% | New | 50,000 | $656K | $13.12 | No quote |
| 25 | PAY | VERIFONE SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | SPLS | STAPLES INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | OSK | OSHKOSH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 22 | CTB | COOPER TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 21 | ABG | ASBURY AUTOMOTIVE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |