Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $172 M KEX DCH APTV WFRD OSK NOMD DOLE PVH ABM XRAY MHK NESR
2025   Q4 $178 M AXTA KEX FLS APTV OSK WFRD ASH DCH ABM NOMD
2025   Q3 $174 M GTLS APTV WFRD AXTA OSK ASH GPK NOMD PVH DOLE BBWI
2025   Q2 $196 M GTLS WFRD APTV OSK ASH BLDR EMN GT PVH TEX WCC
2025   Q1 $179 M APTV WFRD GTLS OSK EMN DAR ASH TEX WCC
2024   Q4 $207 M D7A GTLS WFRD OSK DAR FMC GT TEX WCC HUN
2024   Q3 $205 M GTLS D7A TEX WCC WFRD PTEN HUN
2024   Q2 $222 M EMN WFRD TEX D7A WCC PTEN GT FLS GTLS ASH HUN TKR
2024   Q1 $228 M EMN WCC WFRD TEX FLS PTEN GT TKR ASH CPRI HUN
2023   Q4 $219 M EMN WCC TKR WFRD TEX FLS GT ASH PTEN HUN
2023   Q3 $201 M TKR WFRD WCC EMN FLS ASH TEX HUN GT
2023   Q2 $203 M EMN TKR WFRD WCC FLS RL TEX HUN CNH
2023   Q1 $185 M EMN FLS HUN TKR RL HAL WCC HI CNH
2022   Q4 $185 M FLS RL EMN WRK TKR UNVR AVT OI HUN
2022   Q3 $221 M UNVR WRK TKR AVT RL EMN FLS LEA HUN OI
2022   Q2 $264 M WRK AVT RL TKR UNVR EMN LEA HUN GT OI NOMD
2022   Q1 $310 M WRK HUN EMN UNVR TKR AVT GT LEA RL OI NOMD
2021   Q4 $358 M HUN UNVR EMN WRK AVT GT LEA TKR OI NOMD
2021   Q3 $298 M HUN UNVR WRK GT LEA AVT BERY EMN OI BLDR NOMD
2021   Q2 $318 M WRK HUN UNVR BERY AVT LEA EPC EMN OI
2021   Q1 $323 M WRK GRA UNVR AVT EPC LEA HUN OI EMN NOMD
2020   Q4 $299 M GRA WRK RL UNVR EPC OI LEA AVT EMN NOMD
2020   Q3 $234 M OI DXC WRK UNVR GRA EPC RL EMN
2020   Q2 $204 M OI DXC WRK AXTA UNVR GRA EPC EMN NOMD
2020   Q1 $177 M OI DXC OSK LEA WRK FTI AXTA EMN NOMD AYI DAN MHK NAV GRA D7A TKR MAS HUN
2019   Q4 $338 M OI DXC CPRI WRK EMN LEA TKR NOMD SJM ATI HUN MOS FTI CTB
2019   Q3 $285 M OIL DXC TKR EMN OSK CPRI HUN VC RL GRA MHK CTB WRK LEA DAN
2019   Q2 $371 M OIL EMN TKR AVT DXC OSK HUN KMT CAG MWA AXE CBT KFY MOS AYI LEA TIF WRK
2019   Q1 $391.28 B OIL EMN HUN AVT DXC OSK TKR DBDQQ ADT BRSL AYI CAG WRK CBT CZN NAV AXE LEA
2018   Q4 $381 M OIL HUN VISN AVT DXC OSK DBDQQ EMN CBT BRSL GT TKR CCK DCH ADT NAV TGI TIF GDI-W GPK
2018   Q3 $596 M OIL HUN VISN AVT ARRS EMN DBDQQ KMT TKR TGI ADT TECD OSK LEA CCK DCH VYX NAV ADNT TSLA
2018   Q2 $645 M OIL ARRS HUN VISN DBDQQ EMN AVT CCK ADT BDC OSK DCH TGI NAV VYX WRK
2018   Q1 $727 M OIL ARRS HUN DBDQQ EMN VISN CCK DCH AVT LEN TEN SCS BDC TGI NAV LKSDQ IP VYX
2017   Q4 $763 M VISN OIL ARRS HUN EMN DBDQQ AVT SCS ALK BRSL DCH LEN LKSDQ TGI VYX
2017   Q3 $804 M OIL DBDQQ VISN ARRS EMN HUN SCS AVT ALK BRSL LKSDQ DCH TGI KS BW
2017   Q2 $973 M OIL DBDQQ VISN EMN ARRS HUN MGA LKSDQ BRSL TGI SCS AVT DXC BW NOMD ADNT KS DCH ZTO
2017   Q1 $958 M OIL VISN DBDQQ EMN HAR ARRS TGI MGA GT BW CSC SCS RL ODP BDC MU LKSDQ NOMD BRSL ZTO
2016   Q4 $809 M OIL HAR VISN DBDQQ GT EMN TGI ARRS MGA ABG SCS ODP SPLS* PAY CTB OSK CSC BW
2016   Q3 $766 M OIL HAR EMN GT TGI IM VISN DBDQQ ALK ABG MGA RHI SPR PAY ODP
2016   Q2 $772 M OIL HAR GT TGI EMN IM SPR RHI ALK CTB TIF ABG PAY HPE ITT VISN IPGP GPI
2016   Q1 $916 M OIL IM GT TGI EMN FMC HAR 1440117D HPE MGA DCH LEA KLXI
2015   Q4 $968 M OIL GT IM FMC TGI EMN OSK HPE DCH KLXI LEA 25X CZN CSX MGA KEX UNF
2015   Q3 $1.05 B OIL FMC GT TGI IM WCC LEA DCH NSC CSX OSK AXE MGA CZN HII FLEX TTM-OLD CHAD
2015   Q2 $1,443.31 B OIL TGI FMC GT WCC IM TEX AXE ACM LEA MGA DCH ALK
2015   Q1 $1.33 B OIL TGI FMC OIS GT WCC IM TEX ALK BGC NVRI DCH LEA MGA ACM CZM TKR AXE
2014   Q4 $1.58 B OIL BHI HAR TGI OIS FMC GT BGC DCH TEX CZM ALK CAM NVRI KMT LEA
2014   Q3 $1.51 B OIL TGI BHI HAR CAM OIS TEX GT BGC DCH CZM NVRI TAM XLS RRD VVX
2014   Q2 $1.52 B OIL TGI HAR BHI CAM OIS GT BGC DCH CZM NVRI XLS TAM TEX RRD
2014   Q1 $1.49 B BHI HAR OIL OIS CAM TGI GT CZM NVRI BGC TAM DCH
2013   Q4 $1.28 B BHI OIL HAR OIS CAM 1440117D CTB GT AGCO TGI VYX CZM TAM NWSA CW AXLL
2013   Q3 $1.15 B BHI OIS OIL HAR 1440117D ROC GT AGCO CW CAM MOS TGI NWSA AXLL MRC
2013   Q2 $1.07 B OIL BHI OIS ROC 1440117D HAR AGCO CW GT DRC TEX CCK CAH DAN
2013   Q1 $961 M OIL 1440117D ROC OIS BHI WFT NOV CAH CCK AGCO GT CW TW6
2012   Q4 $1.05 B ROC OIL 1440117D KMT OIS WFT HAR CCK TW6 CW CZN
2012   Q3 $1.06 B OIL KMT JOY ROC 1440117D HAR SEE CCK CZN OIS WFT CW
2012   Q2 $999 M JOY OIL 1440117D KMT ROC HAR SEE CCK FLS OIS NOV CZN ACM
2012   Q1 $1.03 B OIL JOY 1440117D KMT FLS ROC CCK HAR SEE CZN ACM GEO-W
2011   Q4 $878 M JOY FLS OIL 1440117D KMT CCK ROC HAR CZN RTN SOA TRW
2011   Q3 $723 M 1440117D RTN OIL NLC FLS CCK MCK NWL TKR CW JAH SWK CZN SOA TRW
2011   Q2 $890 M OIL RTN 1440117D NLC OSK CCK SWK TKR MAT AVT NWL TRW TEL JAH CIR
2011   Q1 $664 M OIL RTN FMC OSK 502390Q NLC CCK SWK NWL MAT LYB AVT TRW BGC GRA JAH
2010   Q4 $823 M OIL 502390Q FMC RTN XRX OSK TRW SOA CCK SWK LZ LYB PY9 SHLM
2010   Q3 $655 M OIL XRX FMC 502390Q SOA RTN TMO HAR CCK MCK DLM 1440117D KMT FLIR C7M
2010   Q2 $709 M OIL XRX FMC BUCY FIS SOA CCK 502390Q DGX JOY TRW NWL SMG FISV FOE RKT C7M KT
2010   Q1 $633 M OIL XRX FMC DLM 502390Q NWL CCK SMG DRC RKT BGC GME HRB C7M HOGS HRBN
2009   Q4 $709 M 8277831Q OIL FMC SJM DLM 1440117D RTN SMG CCK CACI MANT DRC C7M
2009   Q3 $739 M 8277831Q PCP SJM OIL FMC DLM 1440117D CCK SLE GME MDR SEE HRS CSC CACI
2009   Q2 $449 M SJM TMO OIL DLM MANT FMC CCK HRS SEE CXW* HUN
2009   Q1 $541 M GR TMO PCP SJM JOY DLM OIL 502390Q TDW NSC KEX
2008   Q4 $630 M GR PCP JOY RRD DLM FLS SJM 502390Q CSX RVTY BCO OIL TMO PA5 KEX
2008   Q3 $1.44 B RRD PCP GR ETN DLM TDW TEX OIL JOY CZN OII OIS KMT HAYN TKR
2008   Q2 $1.51 B RRD PCP ETN GR DLM TDW CZN TRN TKR HAYN KMT OIL PPG OSK
2008   Q1 $1.82 B RRD ETN PCP GR SI6 JOY DLM TRN OIS TKR 502390Q DOV OSK KMT TEX HAYN
2007   Q4 $1.51 B JOY GR ETN SI6 DLM TRN OIS TKR DOV OSK TEX NSC
2007   Q3 $1.82 B RRD JOY GR SI6 ETN DLM TRN OIS CTAS TKR OSK DOV NSC 1504558D KELYA
2007   Q2 $1.71 B RRD JOY GR ETN SI6 DLM CTAS OSK OIS TRN TKR KMT 1504558D DOV KELYA
2007   Q1 $1.70 B RRD JOY ETN GR DLM SI6 TRN OSK KMT TEX CZN OIL TKR FMH LDSH OIS 1504558D
2006   Q4 $1.69 B RRD ETN GR JOY SON DLM BDK TRN KMT OSK OIL INGR CVS CZN FL LDSH USG
2006   Q3 $1.40 B BDK ETN SON DLM GR OIL NYT KMT PH CCK JOY PPG
2006   Q2 $1.83 B ETN RRD BDK SON DLM NYT OIL KMT PPG PH GR WHR BC INGR TEX CCK
2006   Q1 $1.82 B ETN RRD BDK SON DLM OIL KMT NYT PPG PH SPXC* GR TOL LECO INGR
2005   Q4 $1.87 B ETN BDK RRD SON DLM SPXC* OIL KMT NYT PPG PH LECO GR TRB
2005   Q3 $1.88 B ETN BDK RRD SPXC* SON DLM OIL NYT KMT PH LECO TRB NWL
2005   Q2 $1.79 B ETN BDK RRD SPXC* DLM SON OIL NYT NWL LECO NUE KMT TFX
2005   Q1 $1.46 B BDK RRD SPXC* ETN DLM SON OIL NYT NWL CQB TFX LECO
2004   Q4 $1.36 B BDK RRD SPXC* DLM SON ETN OIL CQB NWL TFX TDW OMX
2004   Q3 $1.15 B BDK RRD SPXC* DLM SON OIL BCC CQB TDW TFX 3080867Q RBK
2004   Q2 $922 M BDK RRD SPXC* SON OIL PCP CQB BCC TDW TFX NVRI
2004   Q1 $799 M BDK SPXC* RRD SON PCP BCC OIL NVRI CQB TDW
2003   Q4 $886 M SPXC* BDK PCP RRD SON NVRI CQB OIL TDW BCC
2003   Q3 $572 M SPXC* PCP BDK NVRI SON CQB
2003   Q2 $534 M SPXC* PCP BDK SON NVRI GR
2003   Q1 $319 M NVRI PCP SON BDK TXT
2002   Q4 $365 M 735429Q PCP GR SON NVRI FLS
2002   Q3 $286 M 735429Q NVRI PCP SON KMT CQB
2002   Q2 $241 M NVRI 735429Q PCP CQB HAL OIL
2002   Q1 $253 M NVRI 735429Q PCP KMT OIL
2001   Q4 $186 M NVRI PCP KMT 735429Q ALEX
2001   Q3 $110 M NVRI KMT PCP ALEX FLS
2001   Q2 $107 M KMT NVRI ALEX FLS BALL TEX
2001   Q1 $110 M KMT NVRI HAR BALL ALEX
2000   Q4 $114 M KMT BALL NVRI HAR ALEX FLS
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