Alex Roepers
Atlantic Investment Management, Inc.
·
CIK
1063296
Investor and portfolio manager known for his focus on deep value investing and his emphasis on identifying undervalued companies with potential for operational improvements.
14 Aug 2024
Last Update
AUM
$221.92MHoldings
13ROI %
1.50%QoQ%
-4.47%Avg. Holding Period
1y
Sector Breakdown
Top Investments
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Discover the most recent trades made by this Billionaire.
Performance
Holdings
S&P 500
Stocks
13
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
EMN
Eastman Chemical Company
367.86K
$36.04M
16.24%
600
0.16%
$101.91(-3.87%)
$97.97
30 Jun 2024
3118REORGPAY
Weatherford intl plc
243.1K
$29.77M
13.41%
-50.6K
-17.23%
$66.42(84.36%)
$122.45
30 Jun 2024
TEX
Terex Corporation
530.54K
$29.09M
13.11%
56.7K
11.97%
$40.22(36.35%)
$54.84
30 Jun 2024
APTV
Aptiv PLC
377.27K
$26.57M
11.97%
367.27K
3672.75%
$69.86(0.80%)
$70.42
30 Jun 2024
WCC
WESCO International Inc
167.5K
$26.55M
11.96%
-32.9K
-16.42%
$113.95(39.11%)
$158.52
30 Jun 2024
PTEN
Patterson-UTI Energy Inc
2.13M
$22.07M
9.94%
490K
29.88%
$11.15(-7.09%)
$10.36
30 Jun 2024
GT
Goodyear Tire & Rubber Co
1.35M
$15.32M
6.90%
-57K
-4.05%
$15.11(-24.88%)
$11.35
30 Jun 2024
FLS
Flowserve Corporation
269.88K
$12.98M
5.85%
-176K
-39.47%
$24.73(94.50%)
$48.1
30 Jun 2024
GTLS
Chart Industries Inc
70K
$10.1M
4.55%
70K
New
$144.34(0.00%)
$144.34
30 Jun 2024
ASH
Ashland Global Holdings Inc
60K
$5.67M
2.55%
-30.01K
-33.34%
$50.47(87.22%)
$94.49
30 Jun 2024
HUN
Huntsman Corporation
200K
$4.55M
2.05%
-
-
$27.42(-16.96%)
$22.77
30 Jun 2024
TKR
Timken Company
40K
$3.21M
1.44%
-115.05K
-74.20%
$68.29(17.34%)
$80.13
30 Jun 2024
CPRI
Capri Holdings Ltd
-
-
-
-120K
-100.00%
$34.54(31.15%)
$45.3
30 Jun 2024
