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  Spx Corp C (SPXC*)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% 2.04 SEC
2006   Q1 697,900 2.04 Reduce 77.08% 5.75 $53.42 $37,281,000 SEC
2005   Q4 3,044,600 7.46 Reduce 37.46% 4.17 $45.77 $139,351,000 SEC
2005   Q3 4,868,400 11.14 Reduce 15.82% 2.34 $43.02 $209,438,000 SEC
2005   Q2 5,783,000 14.82 Add 1.98% 0.29 $45.98 $265,902,000 SEC
2005   Q1 5,670,900 16.83 Reduce 0.67% 0.11 $43.28 $245,437,000 SEC
2004   Q4 5,709,000 16.84 Add 4.52% 0.73 $40.06 $228,703,000 SEC
2004   Q3 5,461,900 16.81 Add 44.19% 5.15 $35.40 $193,351,000 SEC
2004   Q2 3,788,100 19.08 Add 1.61% 0.30 $46.44 $175,919,000 SEC
2004   Q1 3,728,100 21.21 Add 6.75% 1.34 $45.48 $169,554,000 SEC
2003   Q4 3,492,500 23.17 Reduce 1.03% 0.29 $58.81 $205,394,000 SEC
2003   Q3 3,528,900 27.93 Reduce 2.62% 0.78 $45.28 $159,789,000 SEC
2003   Q2 3,623,900 29.91 Buy 29.91 $44.06 $159,669,000 SEC