Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio
Q1  2020
HUN - Huntsman Corp. Reduce 37.97% 15,300 0.12
EMN - Eastman Chemical Reduce 75.78% 312,864 8.23
TKR - Timken Co. Reduce 97.00% 485,728 8.74
CPRI - Capri Holdings Ltd Sell 100.00% 1,339,245 15.13
SJM - J.M. Smucker Co Sell 100.00% 11,000 0.34
ATI - Allegheny Technologies Inc. Sell 100.00% 50,000 0.31
MOS - Mosaic Co. Sell 100.00% 28,000 0.18
CTB - Cooper Tire & Rubber Co. Sell 100.00% 20,462 0.17
Q4  2019
WRK-OLD - WestRock Co. Add 3583.00% 827,100 10.51
LEA - Lear Corp. Add 3285.71% 230,000 9.35
CPRI - Capri Holdings Ltd Add 38.14% 369,784 4.18
OI - O-I Glass Inc. Add 9.06% 656,755 2.32
NOMD - Nomad Foods Ltd Buy 115,000 0.76
SJM - J.M. Smucker Co Buy 11,000 0.34
ATI - Allegheny Technologies Inc. Buy 50,000 0.31
FTI - TechnipFMC plc Buy 28,000 0.18
MOS - Mosaic Co. Buy 28,000 0.18
DXC - DXC Technology Co. Reduce 10.38% 169,451 1.89
EMN - Eastman Chemical Reduce 17.87% 89,830 2.11
CTB - Cooper Tire & Rubber Co. Reduce 41.54% 14,538 0.12
TKR - Timken Co. Reduce 42.87% 375,812 6.27
HUN - Huntsman Corp. Reduce 93.46% 576,188 4.15
OSK - Oshkosh Corp. Sell 100.00% 426,788 11.35
VC - Visteon Corp. Sell 100.00% 15,969 0.46
RL - Ralph Lauren Corp. Sell 100.00% 13,000 0.44
GRA - WR Grace & Co. Sell 100.00% 18,000 0.42
MHK - Mohawk Industries Sell 100.00% 9,033 0.39
DAN - Dana Inc. Sell 100.00% 56,000 0.28
Q3  2019
DXC - DXC Technology Co. Add 127.60% 914,900 9.47
OI - O-I Glass Inc. Add 43.47% 2,195,010 7.91
CPRI - Capri Holdings Ltd Buy 969,461 11.28
VC - Visteon Corp. Buy 15,969 0.46
RL - Ralph Lauren Corp. Buy 13,000 0.44
GRA - WR Grace & Co. Buy 18,000 0.42
MHK - Mohawk Industries Buy 9,033 0.39
CTB - Cooper Tire & Rubber Co. Buy 35,000 0.32
DAN - Dana Inc. Buy 56,000 0.28
TKR - Timken Co. Reduce 4.31% 39,441 0.60
OSK - Oshkosh Corp. Reduce 8.84% 41,385 1.10
EMN - Eastman Chemical Reduce 34.61% 266,126 6.90
LEA - Lear Corp. Reduce 37.29% 4,162 0.17
WRK-OLD - WestRock Co. Reduce 38.55% 14,483 0.19
HUN - Huntsman Corp. Reduce 66.58% 1,228,229 10.02
AVT - Avnet Inc. Sell 100.00% 914,980 11.15
CAG - Conagra Brands Inc. Sell 100.00% 85,000 0.61
KMT - Kennametal Inc. Sell 100.00% 61,591 0.61
MWA - Mueller Water Products Sell 100.00% 209,486 0.55
AXE - Anixter International Sell 100.00% 30,395 0.49
CBT - Cabot Corp. Sell 100.00% 36,520 0.47
KFY - Korn Ferry Sell 100.00% 42,000 0.45
AYI - Acuity Brands Inc. Sell 100.00% 11,830 0.44
MOS - Mosaic Co. Sell 100.00% 65,431 0.44
TIF - Tiffany & Co. Sell 100.00% 16,329 0.41
Q2  2019
LEA - Lear Corp. Add 56.42% 4,026 0.15
OI - O-I Glass Inc. Add 18.86% 801,184 3.73
TKR - Timken Co. Add 10.12% 84,181 1.16
EMN - Eastman Chemical Add 3.44% 25,541 0.54
AXE - Anixter International Add 1.32% 395 0.01
KMT - Kennametal Inc. Buy 61,591 0.61
MWA - Mueller Water Products Buy 209,486 0.55
KFY - Korn Ferry Buy 42,000 0.45
MOS - Mosaic Co. Buy 65,431 0.44
TIF - Tiffany & Co. Buy 16,329 0.41
DXC - DXC Technology Co. Reduce 0.68% 4,941 0.07
OSK - Oshkosh Corp. Reduce 4.74% 23,291 0.52
AVT - Avnet Inc. Reduce 16.49% 180,661 2.20
CAG - Conagra Brands Inc. Reduce 20.19% 21,500 0.15
HUN - Huntsman Corp. Reduce 26.08% 650,758 3.58
CBT - Cabot Corp. Reduce 40.78% 25,149 0.32
WRK-OLD - WestRock Co. Reduce 44.59% 30,233 0.30
AYI - Acuity Brands Inc. Reduce 57.75% 16,170 0.60
DBDQQ-OLD - Diebold Inc. Sell 100.00% 500,000 1.41
ADT - ADT Inc. Sell 100.00% 592,072 0.97
IGT - International Game Technology Sell 100.00% 276,019 0.92
CXT - Crane NXT Co. Sell 100.00% 23,500 0.51
NAV - Navistar International Corp. Sell 100.00% 60,000 0.50
Q1  2019
TKR - Timken Co. Add 1096.83% 762,300 8.50
EMN - Eastman Chemical Add 643.28% 643,279 12.47
LEA - Lear Corp. Add 69.78% 2,933 0.10
ADT - ADT Inc. Add 68.85% 241,415 0.40
IGT - International Game Technology Add 42.45% 82,255 0.27
OSK - Oshkosh Corp. Add 1.75% 8,439 0.16
AYI - Acuity Brands Inc. Buy 28,000 0.86
CAG - Conagra Brands Inc. Buy 106,500 0.75
WRK-OLD - WestRock Co. Buy 67,800 0.66
CXT - Crane NXT Co. Buy 23,500 0.51
AXE - Anixter International Buy 30,000 0.43
HUN - Huntsman Corp. Reduce 6.81% 182,222 1.05
DXC - DXC Technology Co. Reduce 6.93% 53,788 0.88
CBT - Cabot Corp. Reduce 7.96% 5,331 0.06
AVT - Avnet Inc. Reduce 8.78% 105,473 1.17
NAV - Navistar International Corp. Reduce 25.00% 20,000 0.17
OI - O-I Glass Inc. Reduce 41.27% 2,985,359 14.48
DBDQQ-OLD - Diebold Inc. Reduce 84.85% 2,800,506 7.90
COMM - CommScope Holding Co. Sell 100.00% 2,942,961 12.66
GT - Goodyear Tire & Rubber Sell 100.00% 130,000 0.70
CCK - Crown Holdings Sell 100.00% 57,762 0.63
AXL - American Axle & Manufacturing Holdings Sell 100.00% 190,000 0.55
TGI - Triumph Group Inc. Sell 100.00% 180,000 0.54
GDI-OLD - Gardner Denver Holdings Inc. Sell 100.00% 53,494 0.29