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
Holding/activity history for  Donnelley R R & Sons Co (RRD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 1.10 SEC
2014   Q3 1,012,926 1.10 Add 44.70% 0.34 $16.46 $16,673,000 SEC
2014   Q2 700,000 0.78 Buy 0.78 $16.96 $11,872,000 SEC
2009   Q1 0 0.00 Sell 100.00% 13.36 SEC
2008   Q4 6,200,000 13.36 Reduce 48.76% 10.06 $13.58 $84,196,000 SEC
2008   Q3 12,100,000 20.63 Add 4.55% 0.90 $24.53 $296,813,000 SEC
2008   Q2 11,573,865 22.69 Reduce 3.63% 0.73 $29.69 $343,628,000 SEC
2008   Q1 12,009,344 20.00 Buy 20.00 $30.31 $364,003,000 SEC
2007   Q4 0 0.00 Sell 100.00% 20.88 SEC
2007   Q3 10,367,800 20.88 Add 15.20% 2.75 $36.56 $379,047,000 SEC
2007   Q2 9,000,000 22.85 Reduce 18.21% 4.31 $43.51 $391,590,000 SEC
2007   Q1 11,003,500 23.67 Reduce 2.69% 0.64 $36.59 $402,618,000 SEC
2006   Q4 11,307,800 23.75 Buy 23.75 $35.54 $401,879,000 SEC
2006   Q3 0 0.00 Sell 100.00% 19.78 SEC
2006   Q2 11,320,100 19.78 Add 2.44% 0.47 $31.95 $361,677,000 SEC
2006   Q1 11,050,000 19.82 Add 9.30% 1.69 $32.72 $361,556,000 SEC
2005   Q4 10,110,000 18.52 Add 4.23% 0.75 $34.21 $345,863,000 SEC
2005   Q3 9,700,000 18.07 Add 2.76% 0.48 $35.02 $339,694,000 SEC
2005   Q2 9,439,700 18.16 Add 19.49% 2.96 $34.51 $325,764,000 SEC
2005   Q1 7,900,000 17.13 Add 14.40% 2.16 $31.62 $249,798,000 SEC
2004   Q4 6,905,800 17.94 Add 5.18% 0.88 $35.29 $243,706,000 SEC
2004   Q3 6,565,400 17.88 Add 14.18% 2.22 $31.32 $205,628,000 SEC
2004   Q2 5,750,000 20.59 Add 10.71% 1.99 $33.02 $189,865,000 SEC
2004   Q1 5,193,800 19.66 Add 39.07% 5.52 $30.25 $157,112,000 SEC
2003   Q4 3,734,800 12.71 Buy 12.71 $30.15 $112,604,000 SEC