Alex Roepers, Atlantic Investment Management
Portfolio USD 191,968,000 across 12 positions as of 2026 Q2; history from 2012 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- ASH Ashland Global Holdings Inc.: 18% of portfolio, USD 33,538,000, new
- APTV Aptiv PLC: 15% of portfolio, USD 27,857,000, add +40.52%
- KEX Kirby Corp.: 13% of portfolio, USD 25,386,000, reduce -27.35%
- XRAY DENTSPLY SIRONA Inc.: 12% of portfolio, USD 23,374,000, add +261.15%
- PVH PVH Corp.: 9.9% of portfolio, USD 19,042,000, add +100.33%
- NOMD Nomad Foods Ltd: 7.6% of portfolio, USD 14,605,000, add +0.08%
- ABM ABM Industries: 7.1% of portfolio, USD 13,639,000, add +40.13%
- OSK Oshkosh Corp.: 6.7% of portfolio, USD 12,846,000, reduce -38.59%
- DCH Dauch Corp.: 4.0% of portfolio, USD 7,612,000, reduce -63.43%
- VGNT Versigent Plc: 2.6% of portfolio, USD 5,069,000, new
- WFRD Weatherford International plc: 2.5% of portfolio, USD 4,810,000, reduce -72.19%
- NESR National Energy Services Reunited Corp.: 2.2% of portfolio, USD 4,190,000, add +133.33%
Portfolio value, all published quarters
- 2012 Q1: USD 1,209,098,761
- 2012 Q2: USD 1,174,616,680
- 2012 Q3: USD 1,244,948,374
- 2012 Q4: USD 1,222,406,588
- 2013 Q1: USD 1,091,301,698
- 2013 Q2: USD 1,073,371,489
- 2013 Q3: USD 1,152,889,359
- 2013 Q4: USD 1,284,537,845
- 2014 Q1: USD 1,490,911,777
- 2014 Q2: USD 1,535,541,910
- 2014 Q3: USD 1,514,601,982
- 2014 Q4: USD 1,580,744,549
- 2015 Q1: USD 1,329,286,456
- 2015 Q2: USD 1,443,167,933
- 2015 Q3: USD 1,049,714,116
- 2015 Q4: USD 967,756,887
- 2016 Q1: USD 916,488,673
- 2016 Q2: USD 772,345,190
- 2016 Q3: USD 765,808,034
- 2016 Q4: USD 809,376,615
- 2017 Q1: USD 957,704,161
- 2017 Q2: USD 973,129,402
- 2017 Q3: USD 803,425,819
- 2017 Q4: USD 763,110,871
- 2018 Q1: USD 727,102,862
- 2018 Q2: USD 645,120,590
- 2018 Q3: USD 596,274,616
- 2018 Q4: USD 380,952,760
- 2019 Q1: USD 391,283,875
- 2019 Q2: USD 371,462,749
- 2019 Q3: USD 284,908,578
- 2019 Q4: USD 337,703,204
- 2020 Q1: USD 177,182,777
- 2020 Q2: USD 203,656,259
- 2020 Q3: USD 234,272,971
- 2020 Q4: USD 299,498,094
- 2021 Q1: USD 323,250,948
- 2021 Q2: USD 318,461,575
- 2021 Q3: USD 297,693,609
- 2021 Q4: USD 357,993,580
- 2022 Q1: USD 309,673,965
- 2022 Q2: USD 263,908,975
- 2022 Q3: USD 221,364,868
- 2022 Q4: USD 184,764,713
- 2023 Q1: USD 185,370,042
- 2023 Q2: USD 203,101,353
- 2023 Q3: USD 200,715,874
- 2023 Q4: USD 219,000,353
- 2024 Q1: USD 227,751,472
- 2024 Q2: USD 221,990,198
- 2024 Q3: USD 204,823,350
- 2024 Q4: USD 207,015,176
- 2025 Q1: USD 178,988,224
- 2025 Q2: USD 195,983,030
- 2025 Q3: USD 174,139,511
- 2025 Q4: USD 177,661,753
- 2026 Q1: USD 171,658,356
- 2026 Q2: USD 191,968,000