Portfolio holdings of Alex Roepers - Atlantic Investment Management. Alex Roepers - Atlantic Investment Management stock picks:. Stock Holdings page.
Alex Roepers - Atlantic Investment Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 11
Portfolio value: $227,775,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | EMN - Eastman Chemical | 16.16 | Add 0.55% | 367,257 | $100.22 | $36,806,000 | $100.40 | 0.18% | $67.67 | $102.71 | |
≡ | WCC - WESCO International Inc. | 15.07 | Add 9.39% | 200,400 | $171.28 | $34,325,000 | $185.10 | 8.07% | $121.72 | $194.94 | |
≡ | WFRD - Weatherford International plc | 14.88 | Reduce 1.01% | 293,701 | $115.42 | $33,899,000 | $123.68 | 7.16% | $55.81 | $129.70 | |
≡ | TEX - Terex Corp. | 13.40 | Add 0.85% | 473,838 | $64.40 | $30,515,000 | $61.15 | -5.05% | $43.42 | $65.89 | |
≡ | FLS - Flowserve Corp. | 8.94 | Reduce 26.04% | 445,882 | $45.68 | $20,368,000 | $49.62 | 8.63% | $31.85 | $50.49 | |
≡ | PTEN - Patterson-UTI Energy Inc. | 8.60 | Add 108.92% | 1,640,000 | $11.94 | $19,582,000 | $11.32 | -5.19% | $9.45 | $15.85 | |
≡ | GT - Goodyear Tire & Rubber | 8.48 | Add 30.76% | 1,407,000 | $13.73 | $19,318,000 | $12.94 | -5.75% | $11.26 | $16.51 | |
≡ | TKR - Timken Co. | 5.95 | Reduce 58.49% | 155,049 | $87.43 | $13,556,000 | $90.65 | 3.68% | $64.90 | $94.35 | |
≡ | ASH - Ashland Global Holdings Inc. | 3.85 | Reduce 48.06% | 90,012 | $97.36 | $8,764,000 | $100.08 | 2.79% | $70.18 | $100.08 | |
≡ | CPRI - Capri Holdings Ltd | 2.39 | Buy | 120,000 | $45.30 | $5,436,000 | $35.96 | -20.62% | $34.17 | $54.52 | |
≡ | HUN - Huntsman Corp. | 2.29 | 200,000 | $26.03 | $5,206,000 | $25.19 | -3.23% | $21.72 | $29.05 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Industrials | 28.29 | |
Energy | 23.48 | |
Materials | 22.30 | |
Services | 17.46 | |
Consumer Discretionary | 8.48 |
Articles & Commentaries