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 5 of 20 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILLINOIS INC | 19.84% | Reduce -24.4% | 6,334,999 | $159.39M | No quote | No quote |
| 2 | DBD | DIEBOLD NIXDORF INC | 18.43% | Add +8.0% | 6,481,819 | $148.11M | No quote | No quote |
| 3 | COMM | COMMSCOPE HOLDING | 15.21% | Reduce -13.7% | 3,680,441 | $122.23M | No quote | No quote |
| 4 | ARRS | ARRIS INTERNATIONAL INC | 14.03% | Reduce -7.6% | 3,955,906 | $112.7M | No quote | No quote |
| 5 | EMN | EASTMAN CHEMICAL CO | 13.72% | Reduce -28.4% | 1,217,837 | $110.2M | $90.49 | No quote |
| 6 | HUN | HUNTSMAN CORP | 11.88% | Reduce -19.6% | 3,481,857 | $95.47M | $27.42 | No quote |
| 7 | SCS | STEELCASE INC | 0.93% | Reduce -1.0% | 482,739 | $7.43M | No quote | No quote |
| 8 | AVT | AVNET INC | 0.92% | Add +19.0% | 188,000 | $7.39M | $39.30 | No quote |
| 9 | ALK | ALASKA AIR GROUP INC | 0.90% | New | 95,000 | $7.25M | $76.27 | No quote |
| 10 | LKSD | LSC COMMUNICATIONS INC | 0.89% | Add +22.4% | 435,061 | $7.18M | No quote | No quote |
| 11 | IGT | INTERNATIONAL GAME TECHNOLOGY | 0.89% | Reduce -29.6% | 290,000 | $7.12M | No quote | No quote |
| 12 | AXL | AMERICAN AXLE AND MANUFACTURING | 0.88% | Add +169.1% | 403,600 | $7.1M | No quote | No quote |
| 13 | TGI | TRIUMPH GROUP INC NEW | 0.67% | Reduce -23.1% | 180,000 | $5.36M | No quote | No quote |
| 14 | KS | KAPSTONE PAPER AND PACKAGING | 0.51% | Add +26.7% | 190,000 | $4.08M | No quote | No quote |
| 15 | BW | BABCOCK AND WILCOX ENTERPRISES | 0.31% | Add +94.3% | 750,000 | $2.5M | $3.33 | No quote |
| 20 | ZTO | ZTO EXPRESS CAYMAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | NOMD | NOMAD FOODS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 18 | MGA | MAGNA INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | DXC | DXC TECHNOLOGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 16 | ADNT | ADIENT PLC | - | Sold | 0 | $0 | No quote | No quote |