Alex Roepers - Atlantic Investment Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | KEX - Kirby Corp. | 19.89 | Add 15.25% | 257,000 | $113.18 | $34,150,160 | $142.76 | 26.13% | $79.52 | $157.69 |
| ☰ | DCH - Dauch Corp. | 13.27 | Add 103.93% | 3,840,000 | $6.17 | $22,771,200 | $5.12 | -16.96% | $4.26 | $9.25 |
| ☰ | APTV - Aptiv PLC | 13.06 | Add 17.03% | 322,971 | $60.95 | $22,427,106 | $59.23 | -2.82% | $51.68 | $88.93 |
| ☰ | WFRD - Weatherford International plc | 11.69 | Reduce 7.72% | 212,223 | $64.24 | $20,072,051 | $81.10 | 26.25% | $51.65 | $113.15 |
| ☰ | OSK - Oshkosh Corp. | 11.69 | Reduce 11.84% | 136,300 | $96.13 | $20,064,723 | $145.85 | 51.72% | $116.25 | $179.20 |
| ☰ | NOMD - Nomad Foods Ltd. | 7.46 | Add 147.37% | 1,332,772 | $11.04 | $12,807,939 | $11.48 | 3.98% | $8.99 | $17.33 |
| ☰ | DOLE - Dole plc | 5.63 | Buy | 675,948 | $14.29 | $9,659,297 | $14.18 | -0.77% | $12.37 | $16.38 |
| ☰ | PVH - PVH Corp. | 5.20 | Buy | 128,000 | $69.76 | $8,929,280 | $77.78 | 11.50% | $59.58 | $100.75 |
| ☰ | ABM - ABM Industries Inc. | 4.94 | Add 10.00% | 220,000 | $41.96 | $8,474,400 | $45.36 | 8.11% | $36.44 | $49.10 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | 4.12 | Buy | 610,000 | $11.60 | $7,076,000 | $12.78 | 10.17% | $9.41 | $16.63 |
| ☰ | MHK - Mohawk Industries, Inc. | 2.29 | Buy | 40,000 | $98.46 | $3,938,400 | $107.66 | 9.34% | $92.99 | $143.13 |
| ☰ | NESR - National Energy Services Reunited Corp. | 0.75 | Buy | 60,000 | $21.47 | $1,288,200 | $28.20 | 31.35% | $5.91 | $30.31 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Industrials
36.52
Consumer Cyclical
33.83
Consumer Defensive
13.09
Energy
12.44
Healthcare
4.12