Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio
Q3  2019
CTB - Cooper Tire & Rubber Co. Buy 35,000 0.32
MHK - Mohawk Industries Buy 9,033 0.39
GRA - WR Grace & Co. Buy 18,000 0.42
RL - Ralph Lauren Corp. Buy 13,000 0.44
VC - Visteon Corp. Buy 15,969 0.46
CPRI - Capri Holdings Ltd Buy 969,461 11.28
Q2  2019
AXE - Anixter International Add 1.32% 395 0.01
EMN - Eastman Chemical Add 3.44% 25,541 0.54
TKR - Timken Co. Add 10.12% 84,181 1.16
OI - O-I Glass Inc. Add 18.86% 801,184 3.73
LEA - Lear Corp. Add 56.42% 4,026 0.15
TIF - Tiffany & Co. Buy 16,329 0.41
MOS - Mosaic Co. Buy 65,431 0.44
KFY - Korn Ferry Buy 42,000 0.45
MWA - Mueller Water Products Buy 209,486 0.55
KMT - Kennametal Inc. Buy 61,591 0.61
Q1  2019
OSK - Oshkosh Corp. Add 1.75% 8,439 0.16
IGT - International Game Technology Add 42.45% 82,255 0.27
ADT - ADT Inc. Add 68.85% 241,415 0.40
LEA - Lear Corp. Add 69.78% 2,933 0.10
EMN - Eastman Chemical Add 643.28% 643,279 12.47
TKR - Timken Co. Add 1096.83% 762,300 8.50
AXE - Anixter International Buy 30,000 0.43
CXT - Crane NXT Co. Buy 23,500 0.51
WRK - WestRock Co. Buy 67,800 0.66
CAG - Conagra Brands Inc. Buy 106,500 0.75
AYI - Acuity Brands Inc. Buy 28,000 0.86
Q4  2018
COMM - CommScope Holding Co. Add 18.67% 462,921 1.99
AXL - American Axle & Manufacturing Holdings Add 22.79% 35,262 0.10
NAV - Navistar International Corp. Add 56.04% 28,731 0.20
OSK - Oshkosh Corp. Add 773.46% 427,725 6.88
VNTRF - Venator Materials PLC Buy 241,900 0.27
GPK - Graphic Packaging Hldg Co. Buy 101,778 0.28
GDI-OLD - Gardner Denver Holdings Inc. Buy 53,494 0.29
TIF - Tiffany & Co. Buy 13,855 0.29
GT - Goodyear Tire & Rubber Buy 130,000 0.70
IGT - International Game Technology Buy 193,764 0.74
CBT - Cabot Corp. Buy 67,000 0.76
DXC - DXC Technology Co. Buy 775,756 10.83
Q3  2018
DBDQQ-OLD - Diebold Inc. Add 0.63% 43,646 0.03
AVT - Avnet Inc. Add 92.48% 805,644 6.05
TSLA - Tesla Inc. Buy 41,250 0.12
ADNT - Adient plc Buy 25,500 0.17
LEA - Lear Corp. Buy 25,000 0.61
TECD - Tech Data Corp. Buy 56,000 0.67
TKR - Timken Co. Buy 85,000 0.71
KMT - Kennametal Inc. Buy 100,000 0.73
Q2  2018
DBDQQ-OLD - Diebold Inc. Add 10.48% 655,000 1.21
BDC - Belden Inc. Add 12.63% 8,339 0.08
CCK - Crown Holdings Add 13.51% 15,262 0.11
OI - O-I Glass Inc. Add 20.72% 1,635,970 4.26
COMM - CommScope Holding Co. Add 41.23% 881,228 3.99
NCR - NCR Corp. Add 47.98% 33,587 0.16
AVT - Avnet Inc. Add 578.98% 742,833 4.94
WRK - WestRock Co. Buy 33,000 0.29
OSK - Oshkosh Corp. Buy 62,100 0.68
ADT - ADT Inc. Buy 549,063 0.74
Q1  2018
AXL - American Axle & Manufacturing Holdings Add 2.32% 8,216 0.02
HUN - Huntsman Corp. Add 2.99% 100,069 0.40
ARRS - ARRIS International plc Add 4.63% 207,722 0.76
DBDQQ-OLD - Diebold Inc. Add 15.27% 827,855 1.75
OI - O-I Glass Inc. Add 21.82% 1,414,327 4.21
IP - International Paper Buy 50,000 0.37
NAV - Navistar International Corp. Buy 115,000 0.55
BDC - Belden Inc. Buy 66,000 0.63
TEN-OLD - Tenneco Inc. Buy 90,717 0.68
CCK - Crown Holdings Buy 113,000 0.79
Q4  2017
OI - O-I Glass Inc. Add 2.32% 146,704 0.43
COMM - CommScope Holding Co. Add 3.78% 139,041 0.69
ARRS - ARRIS International plc Add 13.52% 534,800 1.80
AVT - Avnet Inc. Add 21.28% 40,000 0.21
NCR - NCR Corp. Buy 117,631 0.52
LEN - Lennar Corp. Buy 89,000 0.74
Q3  2017
DBDQQ-OLD - Diebold Inc. Add 8.03% 481,819 1.37
AVT - Avnet Inc. Add 18.99% 30,000 0.15
LSKD - LSC Communications Inc. Add 22.42% 79,673 0.16
KS - KapStone Paper and Packaging Corp. Add 26.67% 40,000 0.11
BW - Babcock & Wilcox Enterprises Add 94.27% 36,394 0.15
AXL - American Axle & Manufacturing Holdings Add 169.07% 253,600 0.55
ALK - Alaska Air Group Buy 95,000 0.90
Q2  2017
EMN - Eastman Chemical Add 8.82% 137,915 1.19
COMM - CommScope Holding Co. Add 13.04% 492,233 1.92
DBDQQ-OLD - Diebold Inc. Add 17.45% 891,298 2.56
NOMD - Nomad Foods Ltd Add 26.07% 64,600 0.09
ARRS - ARRIS International plc Add 56.38% 1,543,401 4.45
LSKD - LSC Communications Inc. Add 138.38% 206,301 0.45
ZTO - ZTO Express Add 154.80% 77,400 0.11
IGT - International Game Technology Add 258.48% 297,247 0.56
AXL - American Axle & Manufacturing Holdings Buy 150,000 0.24
KS - KapStone Paper and Packaging Corp. Buy 150,000 0.32
ADNT - Adient plc Buy 50,000 0.34
DXC - DXC Technology Co. Buy 61,117 0.48
AVT - Avnet Inc. Buy 158,000 0.63
HUN - Huntsman Corp. Buy 4,330,700 11.50
Q1  2017
SCS - Steelcase Inc. Add 12.66% 57,534 0.10
OI - O-I Glass Inc. Add 17.14% 1,434,095 3.05
COMM - CommScope Holding Co. Add 21.07% 656,629 2.86
DBDQQ-OLD - Diebold Inc. Add 22.76% 947,025 3.04
EMN - Eastman Chemical Add 29.06% 352,035 2.97
MGA - Magna International Inc. Add 59.79% 120,445 0.54