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 12 of 23 rows. Rows without a quote are marked unavailable.
| 1 | OI | O-I GLASS INC | 26.05% | Reduce -17.8% | 6,492,121 | $46.16M | No quote | No quote |
| 2 | DXC | DXC TECHNOLOGY CO | 19.30% | Add +79.2% | 2,620,493 | $34.2M | No quote | No quote |
| 3 | OSK | OSHKOSH CORP | 13.15% | New | 362,185 | $23.3M | $64.33 | |
| 4 | LEA | LEAR CORP | 11.88% | Add +9.3% | 259,030 | $21.05M | $81.25 | |
| 5 | WRK | WESTROCK CO | 11.25% | Reduce -17.0% | 705,399 | $19.94M | No quote | No quote |
| 6 | FTI | TECHNIPFMC PLC | 6.69% | Add +6178.7% | 1,758,032 | $11.85M | $6.74 | |
| 7 | AXTA | AXALTA COATING SYS LTD | 5.22% | New | 535,161 | $9.24M | $17.27 | |
| 8 | EMN | EASTMAN CHEM CO | 2.63% | Reduce -75.8% | 100,000 | $4.66M | $46.58 | |
| 9 | NOMD | NOMAD FOODS LTD | 1.06% | Reduce -12.2% | 101,000 | $1.88M | $18.56 | |
| 10 | AYI | ACUITY BRANDS INC | 0.44% | New | 9,000 | $771K | $85.67 | |
| 11 | DAN | DANA INCORPORATED | 0.35% | New | 80,000 | $625K | No quote | No quote |
| 12 | MHK | MOHAWK INDS INC | 0.34% | New | 8,000 | $610K | $76.25 | |
| 13 | NAV | NAVISTAR INTL CORP NEW | 0.33% | New | 35,000 | $577K | No quote | No quote |
| 14 | GRA | GRACE W R & CO DEL NEW | 0.32% | New | 16,000 | $570K | No quote | No quote |
| 15 | APTV | APTIV PLC | 0.28% | New | 10,000 | $492K | $49.20 | |
| 16 | TKR | TIMKEN CO | 0.27% | Reduce -97.0% | 15,000 | $485K | $32.33 | |
| 17 | MAS | MASCO CORP | 0.25% | New | 13,000 | $449K | $34.54 | |
| 18 | HUN | HUNTSMAN CORP | 0.20% | Reduce -38.0% | 25,000 | $361K | $14.44 | |
| 23 | SJM | SMUCKER J M CO | - | Sold | 0 | $0 | No quote | No quote |
| 22 | MOS | MOSAIC CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 21 | CTB | COOPER TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 20 | CPRI | CAPRI HOLDINGS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 19 | ATI | ALLEGHENY TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |