# Alex Roepers — Atlantic Investment Management

Portfolio USD 191,968,000 · 12 positions · 2026 Q2 · history from 2012 Q1.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/AIM

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| ASH | Ashland Global Holdings Inc. | 18% | USD 33,538,000 | new |  |
| APTV | Aptiv PLC | 15% | USD 27,857,000 | +40.52% |  |
| KEX | Kirby Corp. | 13% | USD 25,386,000 | -27.35% |  |
| XRAY | DENTSPLY SIRONA Inc. | 12% | USD 23,374,000 | +261.15% |  |
| PVH | PVH Corp. | 9.9% | USD 19,042,000 | +100.33% |  |
| NOMD | Nomad Foods Ltd | 7.6% | USD 14,605,000 | +0.08% |  |
| ABM | ABM Industries | 7.1% | USD 13,639,000 | +40.13% |  |
| OSK | Oshkosh Corp. | 6.7% | USD 12,846,000 | -38.59% |  |
| DCH | Dauch Corp. | 4.0% | USD 7,612,000 | -63.43% |  |
| VGNT | Versigent Plc | 2.6% | USD 5,069,000 | new |  |
| WFRD | Weatherford International plc | 2.5% | USD 4,810,000 | -72.19% |  |
| NESR | National Energy Services Reunited Corp. | 2.2% | USD 4,190,000 | +133.33% |  |

## Moves this quarter (14)

- ASH Ashland Global Holdings Inc.: new (USD 33,538,000)
- APTV Aptiv PLC: +40.52% (USD 27,857,000)
- KEX Kirby Corp.: -27.35% (USD 25,386,000)
- XRAY DENTSPLY SIRONA Inc.: +261.15% (USD 23,374,000)
- PVH PVH Corp.: +100.33% (USD 19,042,000)
- NOMD Nomad Foods Ltd: +0.08% (USD 14,605,000)
- ABM ABM Industries: +40.13% (USD 13,639,000)
- OSK Oshkosh Corp.: -38.59% (USD 12,846,000)
- DOLE Dole Food Company: sold (USD 9,659,297)
- DCH Dauch Corp.: -63.43% (USD 7,612,000)
- VGNT Versigent Plc: new (USD 5,069,000)
- WFRD Weatherford International plc: -72.19% (USD 4,810,000)
- NESR National Energy Services Reunited Corp.: +133.33% (USD 4,190,000)
- MHK Mohawk Industries: sold (USD 3,938,000)

## Portfolio value by quarter

- 2012 Q1: USD 1,209,098,761 (13 positions)
- 2012 Q2: USD 1,174,616,680 (15 positions)
- 2012 Q3: USD 1,244,948,374 (13 positions)
- 2012 Q4: USD 1,222,406,588 (12 positions)
- 2013 Q1: USD 1,091,301,698 (14 positions)
- 2013 Q2: USD 1,073,371,489 (14 positions)
- 2013 Q3: USD 1,152,889,359 (15 positions)
- 2013 Q4: USD 1,284,537,845 (16 positions)
- 2014 Q1: USD 1,490,911,777 (12 positions)
- 2014 Q2: USD 1,535,541,910 (16 positions)
- 2014 Q3: USD 1,514,601,982 (16 positions)
- 2014 Q4: USD 1,580,744,549 (16 positions)
- 2015 Q1: USD 1,329,286,456 (18 positions)
- 2015 Q2: USD 1,443,167,933 (13 positions)
- 2015 Q3: USD 1,049,714,116 (17 positions)
- 2015 Q4: USD 967,756,887 (17 positions)
- 2016 Q1: USD 916,488,673 (13 positions)
- 2016 Q2: USD 772,345,190 (18 positions)
- 2016 Q3: USD 765,808,034 (15 positions)
- 2016 Q4: USD 809,376,615 (18 positions)
- 2017 Q1: USD 957,704,161 (20 positions)
- 2017 Q2: USD 973,129,402 (19 positions)
- 2017 Q3: USD 803,425,819 (15 positions)
- 2017 Q4: USD 763,110,871 (15 positions)
- 2018 Q1: USD 727,102,862 (18 positions)
- 2018 Q2: USD 645,120,590 (16 positions)
- 2018 Q3: USD 596,274,616 (20 positions)
- 2018 Q4: USD 380,952,760 (21 positions)
- 2019 Q1: USD 391,283,875 (18 positions)
- 2019 Q2: USD 371,462,749 (18 positions)
- 2019 Q3: USD 284,908,578 (15 positions)
- 2019 Q4: USD 337,703,204 (14 positions)
- 2020 Q1: USD 177,182,777 (18 positions)
- 2020 Q2: USD 203,656,259 (9 positions)
- 2020 Q3: USD 234,272,971 (8 positions)
- 2020 Q4: USD 299,498,094 (10 positions)
- 2021 Q1: USD 323,250,948 (10 positions)
- 2021 Q2: USD 318,461,575 (9 positions)
- 2021 Q3: USD 297,693,609 (11 positions)
- 2021 Q4: USD 357,993,580 (10 positions)
- 2022 Q1: USD 309,673,965 (11 positions)
- 2022 Q2: USD 263,908,975 (11 positions)
- 2022 Q3: USD 221,364,868 (10 positions)
- 2022 Q4: USD 184,764,713 (9 positions)
- 2023 Q1: USD 185,370,042 (9 positions)
- 2023 Q2: USD 203,101,353 (9 positions)
- 2023 Q3: USD 200,715,874 (9 positions)
- 2023 Q4: USD 219,000,353 (10 positions)
- 2024 Q1: USD 227,751,472 (11 positions)
- 2024 Q2: USD 221,990,198 (12 positions)
- 2024 Q3: USD 204,823,350 (7 positions)
- 2024 Q4: USD 207,015,176 (10 positions)
- 2025 Q1: USD 178,988,224 (9 positions)
- 2025 Q2: USD 195,983,030 (11 positions)
- 2025 Q3: USD 174,139,511 (11 positions)
- 2025 Q4: USD 177,661,753 (10 positions)
- 2026 Q1: USD 171,658,356 (12 positions)
- 2026 Q2: USD 191,968,000 (12 positions)