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 11 of 27 rows. Rows without a quote are marked unavailable.
| 1 | OI | OWENS ILL INC | 20.61% | Reduce -41.3% | 4,248,816 | $80.64M | No quote | No quote |
| 2 | EMN | EASTMAN CHEMICAL CO | 14.41% | Add +643.3% | 743,279 | $56.4M | $75.88 | No quote |
| 3 | HUN | HUNTSMAN CORP | 14.34% | Reduce -6.8% | 2,495,475 | $56.12M | $22.49 | No quote |
| 4 | AVT | AVNET INC | 12.14% | Reduce -8.8% | 1,095,641 | $47.52M | $43.37 | No quote |
| 5 | DXC | DXC TECHNOLOGY CO | 11.87% | Reduce -6.9% | 721,968 | $46.43M | No quote | No quote |
| 6 | OSK | OSHKOSH CORP | 9.44% | Add +1.8% | 491,464 | $36.92M | $75.13 | No quote |
| 7 | TKR | TIMKEN CO | 9.27% | Add +1096.8% | 831,800 | $36.28M | $43.62 | No quote |
| 8 | DBD | DIEBOLD NXDF INC | 1.41% | Reduce -84.8% | 500,000 | $5.54M | No quote | No quote |
| 9 | ADT | ADT INC | 0.97% | Add +68.8% | 592,072 | $3.78M | $6.39 | No quote |
| 10 | IGT | INTERNATIONAL GAME TECHNOLOG | 0.92% | Add +42.5% | 276,019 | $3.59M | No quote | No quote |
| 11 | AYI | ACUITY BRANDS INC | 0.86% | New | 28,000 | $3.36M | $120.01 | No quote |
| 12 | CAG | CONAGRA BRANDS INC | 0.76% | New | 106,500 | $2.95M | $27.74 | No quote |
| 13 | WRK | WESTROCK CO | 0.66% | New | 67,800 | $2.6M | No quote | No quote |
| 14 | CBT | CABOT CORP | 0.66% | Reduce -8.0% | 61,669 | $2.57M | $41.63 | No quote |
| 15 | CR | CRANE CO | 0.51% | New | 23,500 | $1.99M | $84.62 | No quote |
| 16 | NAV | NAVISTAR INTL CORP | 0.50% | Reduce -25.0% | 60,000 | $1.94M | No quote | No quote |
| 17 | AXE | ANIXTER INTL INC | 0.43% | New | 30,000 | $1.68M | No quote | No quote |
| 18 | LEA | LEAR CORP | 0.25% | Add +69.8% | 7,136 | $968.43K | $135.71 | No quote |
| 27 | VNTRQ | VENATOR MATLS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 26 | TGI | TRIUMPH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 25 | TIF | TIFFANY & CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 24 | GPK | GRAPHIC PACKAGING HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 23 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 22 | GDI | GARDNER DENVER HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 21 | CCK | CROWN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | COMM | COMMSCOPE HLDG CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | AXL | AMERICAN AXLE & MFG HLDGS IN | - | Sold | 0 | $0 | No quote | No quote |