Alex Roepers - Atlantic Investment Management, Inc.
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | KEX - Kirby Corp. | 19.89 | Add 15.25% | 257,000 | $132.88 | $34,150,160 | $141.05 | 6.15% | $79.52 | $157.69 |
| ☰ | DCH - Dauch Corp. | 13.27 | Add 103.93% | 3,840,000 | $5.93 | $22,771,200 | $6.32 | 6.58% | $3.94 | $9.25 |
| ☰ | APTV - Aptiv PLC | 13.06 | Add 17.03% | 322,971 | $69.44 | $22,427,106 | $68.60 | -1.21% | $51.68 | $88.93 |
| ☰ | WFRD - Weatherford International plc | 11.69 | Reduce 7.72% | 212,223 | $94.58 | $20,072,051 | $97.17 | 2.74% | $46.20 | $113.15 |
| ☰ | OSK - Oshkosh Corp. | 11.69 | Reduce 11.84% | 136,300 | $147.21 | $20,064,723 | $130.53 | -11.33% | $103.13 | $180.49 |
| ☰ | NOMD - Nomad Foods Ltd | 7.46 | Add 147.37% | 1,332,772 | $9.61 | $12,807,939 | $9.91 | 3.12% | $8.99 | $18.33 |
| ☰ | DOLE - Dole Food Company | 5.63 | Buy | 675,948 | $14.29 | $9,659,297 | $14.01 | -1.96% | $12.52 | $16.57 |
| ☰ | PVH - PVH Corp. | 5.20 | Buy | 128,000 | $69.76 | $8,929,280 | $77.80 | 11.53% | $59.60 | $100.75 |
| ☰ | ABM - ABM Industries | 4.94 | Add 10.00% | 220,000 | $38.52 | $8,474,400 | $42.54 | 10.44% | $36.96 | $52.06 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | 4.12 | Buy | 610,000 | $11.60 | $7,076,000 | $10.00 | -13.79% | $9.41 | $17.09 |
| ☰ | MHK - Mohawk Industries | 2.29 | Buy | 40,000 | $98.46 | $3,938,400 | $102.86 | 4.47% | $92.99 | $143.13 |
| ☰ | NESR - National Energy Services Reunited Corp. | 0.75 | Buy | 60,000 | $21.47 | $1,288,200 | $23.90 | 11.32% | $5.47 | $27.25 |
* 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
36.52
Consumer Cyclical
33.83
Consumer Defensive
13.09
Energy
12.44
Healthcare
4.12