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 21 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 24.84% | Add +20.7% | 9,532,000 | $160.23M | No quote | No quote |
| 2 | ARRS | ARRIS INTL INC | 15.01% | Reduce -15.7% | 3,961,700 | $96.84M | No quote | No quote |
| 3 | HUN | HUNTSMAN CORP | 14.22% | Reduce -8.7% | 3,142,275 | $91.75M | $29.20 | No quote |
| 4 | COMM | COMMSCOPE HLDG CO INC | 13.66% | Add +41.2% | 3,018,810 | $88.16M | No quote | No quote |
| 5 | DBD | DIEBOLD NXDF INC | 12.79% | Add +10.5% | 6,902,696 | $82.49M | No quote | No quote |
| 6 | EMN | EASTMAN CHEM CO | 8.19% | Reduce -41.6% | 528,721 | $52.85M | $99.96 | No quote |
| 7 | AVT | AVNET INC | 5.79% | Add +579.0% | 871,133 | $37.36M | $42.89 | No quote |
| 8 | CCK | CROWN HOLDINGS INC | 0.89% | Add +13.5% | 128,262 | $5.74M | $44.76 | No quote |
| 9 | ADT | ADT INC | 0.74% | New | 549,063 | $4.75M | $8.65 | No quote |
| 10 | BDC | BELDEN INC | 0.70% | Add +12.6% | 74,339 | $4.54M | $61.13 | No quote |
| 11 | OSK | OSHKOSH CORP | 0.68% | New | 62,100 | $4.37M | $70.32 | No quote |
| 12 | AXL | AMERICAN AXLE & MFG HLDGS INC | 0.66% | Reduce -24.1% | 274,738 | $4.28M | No quote | No quote |
| 13 | TGI | TRIUMPH GROUP INC NEW | 0.55% | - | 180,000 | $3.53M | No quote | No quote |
| 14 | NAV | NAVISTAR INTL CORP NEW | 0.51% | Reduce -29.7% | 80,840 | $3.29M | No quote | No quote |
| 15 | VYX | NCR CORP NEW | 0.48% | Add +48.0% | 103,587 | $3.11M | $29.98 | No quote |
| 16 | WRK | WESTROCK CO | 0.29% | New | 33,000 | $1.88M | No quote | No quote |
| 21 | TEN | TENNECO INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | SCS | STEELCASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | LKSD | LSC COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | LEN | LENNAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 17 | IP | INTL PAPER CO | - | Sold | 0 | $0 | No quote | No quote |