Featured 13F manager
Atlantic Investment Management, Inc. Alex Roepers
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $192M
- 12 Positions
- 2026 Q2
- +11.6% QoQ
- Top 5 67.3%
Portfolio
top 5 67.3% · top 10 95.3%
- ASH - Ashland 17.5%
- APTV - Aptiv 14.5%
- KEX - Kirby 13.2%
- XRAY - Dentsply Sirona 12.2%
- PVH - Phillips Van Heusen 9.9%
- Nomad Foods 7.6%
- ABM - Abm Inds 7.1%
- OSK - Oshkosh 6.7%
- DCH - Dauch 4.0%
- VGNT - Versigent 2.6%
- WFRD - Weatherford Intl 2.5%
- NESR - National Energy Services 2.2%
AUM over time
Book
| FLS - Flowserve | 14.37% | Add +7.2% | 865,619 | $30.68 | $27M | +58,258 | +$7M |
| RL - Ralph Lauren · CL A | 14.24% | Reduce −22.0% | 248,982 | $105.67 | $26M | −70,266 | −$804K |
| EMN - Eastman Chem | 14.05% | Add +3.8% | 318,657 | $81.44 | $26M | +11,697 | +$4M |
| WRK - Westrock | 12.78% | Reduce −29.5% | 671,433 | $35.16 | $24M | −280,334 | −$6M |
| TKR - Timken | 11.68% | Reduce −36.8% | 305,342 | $70.67 | $22M | −177,474 | −$7M |
| Univar Solutions | 11.39% | Reduce −50.0% | 661,988 | $31.80 | $21M | −661,609 | −$9M |
| AVT - Avnet | 11.16% | Reduce −36.6% | 495,707 | $41.58 | $21M | −286,170 | −$8M |
| O-I Glass | 5.87% | Hold | 655,000 | $16.57 | $11M | — | — |
| HUN - Huntsman | 4.46% | Reduce −28.9% | 300,000 | $27.48 | $8M | −121,969 | −$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LEA - LEAR | 8.01% | Exit | 0 | $119.69 | $18M | −148,215 | −$18M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 12 | $192M | +11.6% | 13F-HR | 8/14/2026 | 000149315226038311 |
| 2026 Q1 | 12 | $172M | −3.4% | 13F-HR | 5/15/2026 | 000149315226023724 |
| 2025 Q4 | 10 | $178M | +2.3% | 13F-HR | 2/17/2026 | 000149315226007089 |
| 2025 Q3 | 11 | $174M | −11.2% | 13F-HR | 11/14/2025 | 000149315225023434 |
| 2025 Q2 | 11 | $196M | +9.5% | 13F-HR | 8/14/2025 | 000164117225023987 |
| 2025 Q1 | 9 | $179M | −13.5% | 13F-HR | 5/15/2025 | 000164117225010906 |
| 2024 Q4 | 10 | $207M | +1.0% | 13F-HR | 2/14/2025 | 000149315225006869 |
| 2024 Q3 | 7 | $205M | −7.7% | 13F-HR | 11/14/2024 | 000149315224045834 |
| 2024 Q2 | 12 | $222M | −2.6% | 13F-HR | 8/14/2024 | 000149315224032232 |
| 2024 Q1 | 11 | $228M | +4.1% | 13F-HR | 5/15/2024 | 000149315224019835 |
| 2023 Q4 | 10 | $219M | +9.0% | 13F-HR | 2/14/2024 | 000149315224006606 |
| 2023 Q3 | 9 | $201M | −1.0% | 13F-HR | 11/14/2023 | 000149315223041046 |
| 2023 Q2 | 9 | $203M | +9.7% | 13F-HR | 8/14/2023 | 000149315223028413 |
| 2023 Q1 | 9 | $185M | 0.0% | 13F-HR | 5/15/2023 | 000149315223017285 |
| 2022 Q4 | 9 | $185M | −16.3% | 13F-HR | 2/14/2023 | 000149315223004837 |
| 2022 Q3 | 10 | $221M | −16.3% | 13F-HR | 11/14/2022 | 000149315222032012 |
| 2022 Q2 | 11 | $264M | −14.8% | 13F-HR | 8/15/2022 | 000149315222022881 |
| 2022 Q1 | 11 | $310M | −13.4% | 13F-HR | 5/16/2022 | 000149315222013755 |
| 2021 Q4 | 10 | $358M | +20.1% | 13F-HR | 2/14/2022 | 000090571822000309 |
| 2021 Q3 | 11 | $298M | — | 13F-HR | 11/15/2021 | 000090571821001495 |
About
ATLANTIC INVESTMENT MANAGEMENT, INC.
20 processed 13Fs on this site · 2021 Q3–2026 Q2