Alex Roepers - Atlantic Investment Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q4 2019 | ≡ | SJM - J.M. Smucker Co | Buy | 11,000 | 0.34 | ≡ | ATI - Allegheny Technologies Inc. | Buy | 50,000 | 0.31 | ≡ | DAN - Dana Inc. | Sell 100.00% | 56,000 | 0.28 | ≡ | FTI - TechnipFMC plc | Buy | 28,000 | 0.18 | ≡ | MOS - Mosaic Co. | Buy | 28,000 | 0.18 | ≡ | CTB - Cooper Tire & Rubber Co. | Reduce 41.54% | 14,538 | 0.12 |
| Q3 2019 | ≡ | CPRI - Capri Holdings Ltd | Buy | 969,461 | 11.28 | ≡ | AVT - Avnet Inc. | Sell 100.00% | 914,980 | 11.15 | ≡ | HUN - Huntsman Corp. | Reduce 66.58% | 1,228,229 | 10.02 | ≡ | DXC - DXC Technology Co. | Add 127.60% | 914,900 | 9.47 | ≡ | OI - O-I Glass Inc. | Add 43.47% | 2,195,010 | 7.91 | ≡ | EMN - Eastman Chemical | Reduce 34.61% | 266,126 | 6.90 | ≡ | OSK - Oshkosh Corp. | Reduce 8.84% | 41,385 | 1.10 | ≡ | CAG - Conagra Brands Inc. | Sell 100.00% | 85,000 | 0.61 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 61,591 | 0.61 | ≡ | TKR - Timken Co. | Reduce 4.31% | 39,441 | 0.60 | ≡ | MWA - Mueller Water Products | Sell 100.00% | 209,486 | 0.55 | ≡ | AXE - Anixter International | Sell 100.00% | 30,395 | 0.49 | ≡ | CBT - Cabot Corp. | Sell 100.00% | 36,520 | 0.47 | ≡ | VC - Visteon Corp. | Buy | 15,969 | 0.46 | ≡ | KFY - Korn Ferry | Sell 100.00% | 42,000 | 0.45 | ≡ | AYI - Acuity Brands Inc. | Sell 100.00% | 11,830 | 0.44 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 65,431 | 0.44 | ≡ | RL - Ralph Lauren Corp. | Buy | 13,000 | 0.44 | ≡ | GRA - WR Grace & Co. | Buy | 18,000 | 0.42 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 16,329 | 0.41 | ≡ | MHK - Mohawk Industries | Buy | 9,033 | 0.39 | ≡ | CTB - Cooper Tire & Rubber Co. | Buy | 35,000 | 0.32 | ≡ | DAN - Dana Inc. | Buy | 56,000 | 0.28 | ≡ | WRK - WestRock Co. | Reduce 38.55% | 14,483 | 0.19 | ≡ | LEA - Lear Corp. | Reduce 37.29% | 4,162 | 0.17 |
| Q2 2019 | ≡ | OI - O-I Glass Inc. | Add 18.86% | 801,184 | 3.73 | ≡ | HUN - Huntsman Corp. | Reduce 26.08% | 650,758 | 3.58 | ≡ | AVT - Avnet Inc. | Reduce 16.49% | 180,661 | 2.20 | ≡ | DBDQQ-OLD - Diebold Inc. | Sell 100.00% | 500,000 | 1.41 | ≡ | TKR - Timken Co. | Add 10.12% | 84,181 | 1.16 | ≡ | ADT - ADT Inc. | Sell 100.00% | 592,072 | 0.97 | ≡ | IGT - International Game Technology | Sell 100.00% | 276,019 | 0.92 | ≡ | KMT - Kennametal Inc. | Buy | 61,591 | 0.61 | ≡ | AYI - Acuity Brands Inc. | Reduce 57.75% | 16,170 | 0.60 | ≡ | MWA - Mueller Water Products | Buy | 209,486 | 0.55 | ≡ | EMN - Eastman Chemical | Add 3.44% | 25,541 | 0.54 | ≡ | OSK - Oshkosh Corp. | Reduce 4.74% | 23,291 | 0.52 | ≡ | CXT - Crane NXT Co. | Sell 100.00% | 23,500 | 0.51 | ≡ | NAV - Navistar International Corp. | Sell 100.00% | 60,000 | 0.50 | ≡ | KFY - Korn Ferry | Buy | 42,000 | 0.45 | ≡ | MOS - Mosaic Co. | Buy | 65,431 | 0.44 | ≡ | TIF - Tiffany & Co. | Buy | 16,329 | 0.41 | ≡ | CBT - Cabot Corp. | Reduce 40.78% | 25,149 | 0.32 | ≡ | WRK - WestRock Co. | Reduce 44.59% | 30,233 | 0.30 | ≡ | LEA - Lear Corp. | Add 56.42% | 4,026 | 0.15 | ≡ | CAG - Conagra Brands Inc. | Reduce 20.19% | 21,500 | 0.15 | ≡ | DXC - DXC Technology Co. | Reduce 0.68% | 4,941 | 0.07 | ≡ | AXE - Anixter International | Add 1.32% | 395 | 0.01 |
| Q1 2019 | ≡ | OI - O-I Glass Inc. | Reduce 41.27% | 2,985,359 | 14.48 | ≡ | COMM - CommScope Holding Co. | Sell 100.00% | 2,942,961 | 12.66 | ≡ | EMN - Eastman Chemical | Add 643.28% | 643,279 | 12.47 | ≡ | TKR - Timken Co. | Add 1096.83% | 762,300 | 8.50 | ≡ | DBDQQ-OLD - Diebold Inc. | Reduce 84.85% | 2,800,506 | 7.90 | ≡ | AVT - Avnet Inc. | Reduce 8.78% | 105,473 | 1.17 | ≡ | HUN - Huntsman Corp. | Reduce 6.81% | 182,222 | 1.05 | ≡ | DXC - DXC Technology Co. | Reduce 6.93% | 53,788 | 0.88 | ≡ | AYI - Acuity Brands Inc. | Buy | 28,000 | 0.86 | ≡ | CAG - Conagra Brands Inc. | Buy | 106,500 | 0.75 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 130,000 | 0.70 | ≡ | WRK - WestRock Co. | Buy | 67,800 | 0.66 | ≡ | CCK - Crown Holdings | Sell 100.00% | 57,762 | 0.63 | ≡ | AXL - American Axle & Manufacturing Holdings | Sell 100.00% | 190,000 | 0.55 | ≡ | TGI - Triumph Group Inc. | Sell 100.00% | 180,000 | 0.54 | ≡ | CXT - Crane NXT Co. | Buy | 23,500 | 0.51 | ≡ | AXE - Anixter International | Buy | 30,000 | 0.43 | ≡ | ADT - ADT Inc. | Add 68.85% | 241,415 | 0.40 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Sell 100.00% | 53,494 | 0.29 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 13,855 | 0.29 | ≡ | GPK - Graphic Packaging Hldg Co. | Sell 100.00% | 101,778 | 0.28 | ≡ | IGT - International Game Technology | Add 42.45% | 82,255 | 0.27 | ≡ | VNTRF - Venator Materials PLC | Sell 100.00% | 241,900 | 0.27 | ≡ | NAV - Navistar International Corp. | Reduce 25.00% | 20,000 | 0.17 | ≡ | OSK - Oshkosh Corp. | Add 1.75% | 8,439 | 0.16 | ≡ | LEA - Lear Corp. | Add 69.78% | 2,933 | 0.10 | ≡ | CBT - Cabot Corp. | Reduce 7.96% | 5,331 | 0.06 |
| Q4 2018 | ≡ | ARRS - ARRIS International plc | Sell 100.00% | 2,677,704 | 11.67 | ≡ | DXC - DXC Technology Co. | Buy | 775,756 | 10.83 | ≡ | OI - O-I Glass Inc. | Reduce 23.38% | 2,207,852 | 9.99 | ≡ | EMN - Eastman Chemical | Reduce 80.76% | 419,655 | 8.06 | ≡ | OSK - Oshkosh Corp. | Add 773.46% | 427,725 | 6.88 | ≡ | AVT - Avnet Inc. | Reduce 28.37% | 475,663 | 4.51 | ≡ | DBDQQ-OLD - Diebold Inc. | Reduce 52.49% | 3,645,836 | 2.39 | ≡ | COMM - CommScope Holding Co. | Add 18.67% | 462,921 | 1.99 | ≡ | CBT - Cabot Corp. | Buy | 67,000 | 0.76 | ≡ | IGT - International Game Technology | Buy | 193,764 | 0.74 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 100,000 | 0.73 | ≡ | GT - Goodyear Tire & Rubber | Buy | 130,000 | 0.70 | ≡ | LEA - Lear Corp. | Reduce 83.19% | 20,797 | 0.69 | ≡ | TECD - Tech Data Corp. | Sell 100.00% | 56,000 | 0.67 | ≡ | HUN - Huntsman Corp. | Reduce 4.56% | 128,000 | 0.65 | ≡ | NCR - NCR Corp. | Sell 100.00% | 72,377 | 0.34 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Buy | 53,494 | 0.29 | ≡ | TIF - Tiffany & Co. | Buy | 13,855 | 0.29 | ≡ | GPK - Graphic Packaging Hldg Co. | Buy | 101,778 | 0.28 |