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 4 of 20 rows. Rows without a quote are marked unavailable.
| 1 | OI | O-I GLASS INC | 22.61% | Reduce -21.0% | 5,128,570 | $46.06M | No quote | No quote |
| 2 | DXC | DXC TECHNOLOGY CO | 16.29% | Reduce -23.3% | 2,010,060 | $33.17M | No quote | No quote |
| 3 | WRK | WESTROCK CO | 16.20% | Add +65.5% | 1,167,399 | $32.99M | No quote | No quote |
| 4 | AXTA | AXALTA COATING SYS LTD | 13.10% | Add +121.1% | 1,183,161 | $26.68M | $22.55 | |
| 5 | UNVR | UNIVAR SOLUTIONS INC | 12.91% | New | 1,560,000 | $26.3M | No quote | No quote |
| 6 | GRA | GRACE W R & CO DEL NEW | 8.57% | Add +2047.2% | 343,559 | $17.46M | No quote | No quote |
| 7 | EPC | EDGEWELL PERS CARE CO | 6.58% | New | 430,000 | $13.4M | $31.16 | |
| 8 | EMN | EASTMAN CHEM CO | 3.42% | - | 100,000 | $6.96M | $69.64 | |
| 9 | NOMD | NOMAD FOODS LTD | 0.32% | Reduce -70.3% | 30,000 | $644K | $21.47 | |
| 20 | TKR | TIMKEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 19 | FTI | TECHNIPFMC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | OSK | OSHKOSH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 17 | NAV | NAVISTAR INTL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 16 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | MAS | MASCO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 14 | LEA | LEAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 13 | HUN | HUNTSMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 12 | DAN | DANA INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 11 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |
| 10 | AYI | ACUITY BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |