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 2026-05-11 from SEC 13F data.
Live quotes available for 6 of 13 rows. Rows without a quote are marked unavailable.
| 1 | EMN | EASTMAN CHEM CO | 16.51% | Add +13.9% | 362,857 | $30.6M | $84.34 | |
| 2 | FLS | FLOWSERVE CORP | 14.32% | Reduce -9.8% | 780,882 | $26.55M | $34.00 | |
| 3 | HUN | HUNTSMAN CORP | 13.40% | Add +202.7% | 908,000 | $24.84M | $27.36 | |
| 4 | TKR | TIMKEN CO | 13.36% | Reduce -0.7% | 303,069 | $24.77M | $81.72 | |
| 5 | RL | RALPH LAUREN CORP | 11.83% | Reduce -24.5% | 187,882 | $21.92M | No quote | No quote |
| 6 | HAL | HALLIBURTON CO | 11.35% | New | 665,000 | $21.04M | $31.64 | |
| 7 | WCC | WESCO INTL INC | 9.17% | New | 110,000 | $17M | $154.54 | |
| 8 | HI | HILLENBRAND INC | 8.90% | New | 346,949 | $16.49M | No quote | No quote |
| 9 | CNHI | CNH INDL N V | 1.15% | New | 140,000 | $2.14M | No quote | No quote |
| 13 | WRK | WESTROCK CO | - | Sold | 0 | $0 | No quote | No quote |
| 12 | UNVR | UNIVAR SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | OI | O-I GLASS INC | - | Sold | 0 | $0 | No quote | No quote |
| 10 | AVT | AVNET INC | - | Sold | 0 | $0 | No quote | No quote |