Alex Roepers - Atlantic Investment Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | WFRD - Weatherford International plc | Add 15.63% | 38,008 | 1.58 | ≡ | WCC - WESCO International Inc. | Add 15.82% | 26,500 | 2.17 | ≡ | TEX - Terex Corp. | Add 17.81% | 94,500 | 2.44 | ≡ | APTV - Aptiv PLC | Add 61.22% | 230,980 | 8.12 | ≡ | GTLS - Chart Industries Inc. | Add 512.96% | 359,070 | 21.77 |
| Q2 2024 | ≡ | EMN - Eastman Chemical | Add 0.16% | 600 | 0.03 | ≡ | TEX - Terex Corp. | Add 11.97% | 56,700 | 1.40 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 29.88% | 490,000 | 2.29 | ≡ | GTLS - Chart Industries Inc. | Buy | 70,000 | 4.55 | ≡ | APTV - Aptiv PLC | Buy | 377,275 | 11.97 |
| Q1 2024 | ≡ | EMN - Eastman Chemical | Add 0.55% | 2,000 | 0.09 | ≡ | TEX - Terex Corp. | Add 0.85% | 4,000 | 0.11 | ≡ | WCC - WESCO International Inc. | Add 9.39% | 17,200 | 1.29 | ≡ | GT - Goodyear Tire & Rubber | Add 30.76% | 331,000 | 1.99 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 108.92% | 855,000 | 4.48 | ≡ | CPRI - Capri Holdings Ltd | Buy | 120,000 | 2.39 |
| Q4 2023 | ≡ | EMN - Eastman Chemical | Add 10.93% | 36,000 | 1.48 | ≡ | TEX - Terex Corp. | Add 23.69% | 90,000 | 2.36 | ≡ | GT - Goodyear Tire & Rubber | Add 198.89% | 716,000 | 4.68 | ≡ | PTEN - Patterson-UTI Energy Inc. | Buy | 785,000 | 3.87 |
| Q3 2023 | ≡ | TEX - Terex Corp. | Add 17.96% | 57,838 | 1.66 | ≡ | WCC - WESCO International Inc. | Add 33.27% | 48,900 | 3.50 | ≡ | TKR - Timken Co. | Add 69.36% | 213,000 | 7.80 | ≡ | GT - Goodyear Tire & Rubber | Buy | 360,000 | 2.23 | ≡ | ASH - Ashland Global Holdings Inc. | Buy | 280,112 | 11.40 |
| Q2 2023 | ≡ | TKR - Timken Co. | Add 1.33% | 4,024 | 0.18 | ≡ | RL - Ralph Lauren Corp. | Add 4.52% | 8,500 | 0.52 | ≡ | EMN - Eastman Chemical | Add 10.89% | 39,500 | 1.63 | ≡ | WCC - WESCO International Inc. | Add 33.64% | 37,000 | 3.26 | ≡ | CNH - CNH Industrial NV | Add 57.14% | 80,000 | 0.57 | ≡ | TEX - Terex Corp. | Buy | 322,000 | 9.49 | ≡ | WFRD - Weatherford International plc | Buy | 399,501 | 13.06 |
| Q1 2023 | ≡ | EMN - Eastman Chemical | Add 13.87% | 44,200 | 2.01 | ≡ | HUN - Huntsman Corp. | Add 202.67% | 608,000 | 8.97 | ≡ | CNH - CNH Industrial NV | Buy | 140,000 | 1.15 | ≡ | HI - Hillenbrand Inc. | Buy | 346,949 | 8.90 | ≡ | WCC - WESCO International Inc. | Buy | 110,000 | 9.17 | ≡ | HAL - Halliburton Co. | Buy | 665,000 | 11.35 |
| Q4 2022 | ≡ | EMN - Eastman Chemical | Add 3.81% | 11,697 | 0.52 | ≡ | FLS - Flowserve Corp. | Add 7.22% | 58,258 | 0.97 |
| Q3 2022 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 10.94% | 130,479 | 1.34 | ≡ | FLS - Flowserve Corp. | Buy | 807,361 | 8.86 |
| Q2 2022 | ≡ | EMN - Eastman Chemical | Add 3.47% | 10,890 | 0.37 | ≡ | WRK-OLD - WestRock Co. | Add 4.47% | 42,827 | 0.65 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 10.86% | 116,873 | 1.10 | ≡ | AVT - Avnet Inc. | Add 15.48% | 117,427 | 1.91 | ≡ | TKR - Timken Co. | Add 19.12% | 98,122 | 1.97 | ≡ | RL - Ralph Lauren Corp. | Add 65.03% | 146,144 | 4.97 |
| Q1 2022 | ≡ | LEA - Lear Corp. | Add 4.83% | 8,369 | 0.39 | ≡ | GT - Goodyear Tire & Rubber | Add 12.74% | 214,346 | 0.99 | ≡ | TKR - Timken Co. | Add 32.10% | 124,719 | 2.44 | ≡ | RL - Ralph Lauren Corp. | Buy | 224,731 | 8.23 |
| Q4 2021 | ≡ | AVT - Avnet Inc. | Add 10.84% | 88,990 | 1.02 | ≡ | WRK-OLD - WestRock Co. | Add 15.96% | 150,197 | 1.86 | ≡ | NOMD - Nomad Foods Ltd | Add 120.00% | 132,000 | 0.94 | ≡ | EMN - Eastman Chemical | Add 317.38% | 317,378 | 10.72 | ≡ | TKR - Timken Co. | Buy | 388,499 | 7.52 |
| Q3 2021 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 1.29% | 26,185 | 0.21 | ≡ | AVT - Avnet Inc. | Add 3.40% | 27,000 | 0.34 | ≡ | LEA - Lear Corp. | Add 9.14% | 16,500 | 0.87 | ≡ | NOMD - Nomad Foods Ltd | Buy | 110,000 | 1.02 | ≡ | BLDR - Builders FirstSource Inc. | Buy | 100,000 | 1.74 | ≡ | GT - Goodyear Tire & Rubber | Buy | 1,776,180 | 10.56 |
| Q2 2021 | ≡ | HUN - Huntsman Corp. | Add 118.36% | 1,092,213 | 9.10 | ≡ | BERY - Berry Global Group Inc. | Buy | 650,109 | 13.31 |
| Q1 2021 | ≡ | LEA - Lear Corp. | Add 4.25% | 7,426 | 0.42 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 11.72% | 212,466 | 1.42 | ≡ | WRK-OLD - WestRock Co. | Add 19.82% | 200,321 | 3.23 | ≡ | AVT - Avnet Inc. | Add 29.11% | 198,946 | 2.55 | ≡ | HUN - Huntsman Corp. | Buy | 922,822 | 8.23 |
| Q4 2020 | ≡ | EPC - Edgewell Personal Care Co. | Add 5.81% | 51,002 | 0.59 | ≡ | RL - Ralph Lauren Corp. | Add 10.07% | 30,910 | 1.07 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 16.65% | 258,861 | 1.64 | ≡ | GRA - WR Grace & Co. | Add 63.12% | 400,668 | 7.33 | ≡ | NOMD - Nomad Foods Ltd | Buy | 135,000 | 1.15 | ≡ | AVT - Avnet Inc. | Buy | 683,333 | 8.01 | ≡ | LEA - Lear Corp. | Buy | 174,905 | 9.29 |
| Q3 2020 | ≡ | DXC - DXC Technology Co. | Add 10.83% | 217,605 | 1.66 | ≡ | GRA - WR Grace & Co. | Add 84.77% | 291,247 | 5.01 | ≡ | EPC - Edgewell Personal Care Co. | Add 104.00% | 447,180 | 5.32 | ≡ | RL - Ralph Lauren Corp. | Buy | 307,000 | 8.91 |
| Q2 2020 | ≡ | WRK-OLD - WestRock Co. | Add 65.49% | 462,000 | 6.41 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 121.09% | 648,000 | 7.17 | ≡ | GRA - WR Grace & Co. | Add 2047.24% | 327,559 | 8.17 | ≡ | EPC - Edgewell Personal Care Co. | Buy | 430,000 | 6.58 | ≡ | UNVR-OLD - Univar Solutions Inc. | Buy | 1,560,000 | 12.91 |
| Q1 2020 | ≡ | LEA - Lear Corp. | Add 9.30% | 22,030 | 1.01 | ≡ | DXC - DXC Technology Co. | Add 79.18% | 1,158,017 | 8.53 | ≡ | FTI - TechnipFMC plc | Add 6178.69% | 1,730,032 | 6.58 | ≡ | MAS - Masco Corp. | Buy | 13,000 | 0.25 | ≡ | APTV - Aptiv PLC | Buy | 10,000 | 0.28 | ≡ | GRA - WR Grace & Co. | Buy | 16,000 | 0.32 | ≡ | NAV - Navistar International Corp. | Buy | 35,000 | 0.33 | ≡ | MHK - Mohawk Industries | Buy | 8,000 | 0.34 | ≡ | DAN - Dana Inc. | Buy | 80,000 | 0.35 | ≡ | AYI - Acuity Brands Inc. | Buy | 9,000 | 0.44 | ≡ | AXTA - Axalta Coating Systems Ltd. | Buy | 535,161 | 5.22 | ≡ | OSK - Oshkosh Corp. | Buy | 362,185 | 13.15 |
| Q4 2019 | ≡ | OI - O-I Glass Inc. | Add 9.06% | 656,755 | 2.32 | ≡ | CPRI - Capri Holdings Ltd | Add 38.14% | 369,784 | 4.18 |