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Alex Roepers profile

Alex Roepers | Atlantic Investment Management Inc

This pages lists all securities owned by Atlantic Investment Management Inc going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Eastman Chemical Company, O-I Glass, Inc., and Triumph Group, Inc..

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Eastman Chemical Company
EMN
26
'15 Q4'22 Q2
1.92%
10.05%
17.26%
O-I Glass, Inc.
OI
26
'13 Q2'19 Q3
17.97%
21.91%
32.74%
Triumph Group, Inc.
TGI
22
'13 Q3'18 Q4
0.54%
8.29%
21.12%
The Goodyear Tire & Rubber Company
GT
21
'13 Q2'22 Q2
0.70%
7.59%
16.93%
Lear Corporation
LEA
19
'14 Q4'22 Q2
0.14%
4.44%
11.88%
Huntsman Corporation
HUN
17
'17 Q2'22 Q2
0.20%
11.46%
18.61%
American Axle & Manufacturing Holdings, Inc.
AXL
16
'14 Q1'18 Q4
0.24%
0.92%
1.56%
Avnet, Inc.
AVT
15
'17 Q2'22 Q2
0.63%
7.96%
14.23%
WestRock Company
WRK
14
'18 Q2'22 Q2
0.29%
10.63%
18.68%
Harman Intl Inds Inc
12
'13 Q2'17 Q1
6.82%
14.96%
19.67%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.