Portfolio holdings of Alex Roepers - Atlantic Investment Management. Alex Roepers - Atlantic Investment Management stock picks:. Stock Holdings page.
Alex Roepers - Atlantic Investment Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 10
Portfolio value: $219,000,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | EMN - Eastman Chemical | 14.98 | Add 10.93% | 365,257 | $89.82 | $32,807,000 | $97.35 | 8.38% | $67.67 | $102.71 | |
≡ | WCC - WESCO International Inc. | 14.55 | Reduce 6.48% | 183,200 | $173.88 | $31,855,000 | $157.17 | -9.61% | $120.76 | $194.94 | |
≡ | TKR - Timken Co. | 13.67 | Reduce 28.18% | 373,549 | $80.15 | $29,940,000 | $85.39 | 6.54% | $65.14 | $93.86 | |
≡ | WFRD - Weatherford International plc | 13.25 | Reduce 12.14% | 296,701 | $97.83 | $29,026,000 | $127.01 | 29.83% | $55.81 | $129.70 | |
≡ | TEX - Terex Corp. | 12.33 | Add 23.69% | 469,838 | $57.46 | $26,997,000 | $58.56 | 1.91% | $43.42 | $65.89 | |
≡ | FLS - Flowserve Corp. | 11.35 | Reduce 1.79% | 602,882 | $41.22 | $24,851,000 | $47.09 | 14.24% | $31.85 | $48.31 | |
≡ | GT - Goodyear Tire & Rubber | 7.04 | Add 198.89% | 1,076,000 | $14.32 | $15,408,000 | $12.10 | -15.50% | $10.12 | $16.51 | |
≡ | ASH - Ashland Global Holdings Inc. | 6.67 | Reduce 38.13% | 173,312 | $84.31 | $14,612,000 | $96.92 | 14.96% | $70.18 | $100.13 | |
≡ | PTEN - Patterson-UTI Energy Inc. | 3.87 | Buy | 785,000 | $10.80 | $8,478,000 | $11.15 | 3.24% | $9.45 | $15.85 | |
≡ | HUN - Huntsman Corp. | 2.29 | 200,000 | $25.13 | $5,026,000 | $24.24 | -3.54% | $21.72 | $29.05 |
* 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 | 37.35 | |
Materials | 23.94 | |
Energy | 17.12 | |
Services | 14.55 | |
Consumer Discretionary | 7.04 |
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