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 26 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 20.60% | Reduce -14.5% | 8,381,360 | $200.48M | No quote | No quote |
| 2 | DBD | DIEBOLD NXDF INC | 17.26% | Add +17.4% | 6,000,000 | $168M | No quote | No quote |
| 3 | COMM | COMMSCOPE HOLDING CO INC | 16.67% | Add +13.0% | 4,265,989 | $162.24M | No quote | No quote |
| 4 | EMN | EASTMAN CHEM CO | 14.68% | Add +8.8% | 1,701,345 | $142.9M | $83.99 | No quote |
| 5 | ARRS | ARRIS INTL INC | 12.33% | Add +56.4% | 4,280,759 | $119.95M | No quote | No quote |
| 6 | HUN | HUNTSMAN CORP | 11.50% | New | 4,330,700 | $111.91M | $25.84 | No quote |
| 7 | MGA | MAGNA INTL INC | 0.83% | Reduce -46.1% | 173,356 | $8.03M | $46.33 | No quote |
| 8 | LKSD | LSC COMMUNICATIONS INC | 0.78% | Add +138.4% | 355,388 | $7.61M | No quote | No quote |
| 9 | IGT | INTERNATIONAL GAME TECHNOLOGY | 0.78% | Add +258.5% | 412,247 | $7.54M | No quote | No quote |
| 10 | TGI | TRIUMPH GROUP INC NEW | 0.76% | Reduce -86.4% | 233,993 | $7.39M | No quote | No quote |
| 11 | SCS | STEELCASE INC | 0.70% | Reduce -4.8% | 487,643 | $6.83M | No quote | No quote |
| 12 | AVT | AVNET INC | 0.63% | New | 158,000 | $6.14M | $38.88 | No quote |
| 13 | DXC | DXC TECHNOLOGY CO | 0.48% | New | 61,117 | $4.69M | No quote | No quote |
| 14 | BW | BABCOCK & WILCOX ENTERPRISES I | 0.47% | Reduce -62.9% | 386,056 | $4.54M | $11.76 | No quote |
| 15 | NOMD | NOMAD FOODS LTD | 0.45% | Add +26.1% | 312,368 | $4.41M | $14.11 | No quote |
| 16 | ADNT | ADIENT PLC | 0.34% | New | 50,000 | $3.27M | $65.38 | No quote |
| 17 | KS | KAPSTONE PAPER AND PACKAGING | 0.32% | New | 150,000 | $3.1M | No quote | No quote |
| 18 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.24% | New | 150,000 | $2.34M | No quote | No quote |
| 19 | ZTO | ZTO EXPRESS CAYMAN INC | 0.18% | Add +154.8% | 127,400 | $1.78M | $13.96 | No quote |
| 26 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 25 | ODP | OFFICE DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | HAR | HARMAN INTL INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 22 | GT | GOODYEAR TIRE AND RUBBER | - | Sold | 0 | $0 | No quote | No quote |
| 21 | CSC | COMPUTER SCIENCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 20 | BDC | BELDEN INC | - | Sold | 0 | $0 | No quote | No quote |