Alex Roepers - Atlantic Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2024 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 17.84% | 380,000 | 1.42 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 367,857 | 16.24 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 1,350,000 | 6.90 | ≡ | FLS - Flowserve Corp. | Sell 100.00% | 269,882 | 5.85 | ≡ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 60,000 | 2.55 | ≡ | TKR - Timken Co. | Sell 100.00% | 40,000 | 1.44 |
| Q2 2024 | ≡ | GT - Goodyear Tire & Rubber | Reduce 4.05% | 57,000 | 0.29 | ≡ | WCC - WESCO International Inc. | Reduce 16.42% | 32,900 | 2.35 | ≡ | WFRD - Weatherford International plc | Reduce 17.23% | 50,600 | 2.79 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 33.34% | 30,012 | 1.28 | ≡ | FLS - Flowserve Corp. | Reduce 39.47% | 176,000 | 3.82 | ≡ | TKR - Timken Co. | Reduce 74.20% | 115,049 | 4.14 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 120,000 | 2.39 |
| Q1 2024 | ≡ | WFRD - Weatherford International plc | Reduce 1.01% | 3,000 | 0.15 | ≡ | FLS - Flowserve Corp. | Reduce 26.04% | 157,000 | 3.15 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 48.06% | 83,300 | 3.56 | ≡ | TKR - Timken Co. | Reduce 58.49% | 218,500 | 8.38 |
| Q4 2023 | ≡ | FLS - Flowserve Corp. | Reduce 1.79% | 11,000 | 0.21 | ≡ | WCC - WESCO International Inc. | Reduce 6.48% | 12,700 | 1.01 | ≡ | WFRD - Weatherford International plc | Reduce 12.14% | 41,000 | 1.83 | ≡ | TKR - Timken Co. | Reduce 28.18% | 146,544 | 5.36 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 38.13% | 106,800 | 4.11 |
| Q3 2023 | ≡ | FLS - Flowserve Corp. | Reduce 10.89% | 75,000 | 1.49 | ≡ | WFRD - Weatherford International plc | Reduce 15.47% | 61,800 | 2.78 | ≡ | EMN - Eastman Chemical | Reduce 18.17% | 73,100 | 2.80 | ≡ | HUN - Huntsman Corp. | Reduce 66.67% | 400,000 | 4.86 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 196,382 | 11.92 | ≡ | CNH - CNH Industrial NV | Sell 100.00% | 220,000 | 1.56 |
| Q2 2023 | ≡ | FLS - Flowserve Corp. | Reduce 11.78% | 92,000 | 1.68 | ≡ | HUN - Huntsman Corp. | Reduce 33.92% | 308,000 | 4.10 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 665,000 | 11.35 | ≡ | HI - Hillenbrand Inc. | Sell 100.00% | 346,949 | 8.90 |
| Q1 2023 | ≡ | TKR - Timken Co. | Reduce 0.74% | 2,273 | 0.10 | ≡ | FLS - Flowserve Corp. | Reduce 9.79% | 84,737 | 1.55 | ≡ | RL - Ralph Lauren Corp. | Reduce 24.54% | 61,100 | 3.85 | ≡ | WRK-OLD - WestRock Co. | Sell 100.00% | 671,433 | 12.78 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 661,988 | 11.39 | ≡ | AVT - Avnet Inc. | Sell 100.00% | 495,707 | 11.16 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 655,000 | 5.87 |
| Q4 2022 | ≡ | RL - Ralph Lauren Corp. | Reduce 22.01% | 70,266 | 4.02 | ≡ | HUN - Huntsman Corp. | Reduce 28.90% | 121,969 | 1.81 | ≡ | WRK-OLD - WestRock Co. | Reduce 29.45% | 280,334 | 5.34 | ≡ | AVT - Avnet Inc. | Reduce 36.60% | 286,170 | 6.44 | ≡ | TKR - Timken Co. | Reduce 36.76% | 177,474 | 6.79 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 49.99% | 661,609 | 11.38 | ≡ | LEA - Lear Corp. | Sell 100.00% | 148,215 | 8.01 |
| Q3 2022 | ≡ | WRK-OLD - WestRock Co. | Reduce 4.88% | 48,868 | 0.68 | ≡ | EMN - Eastman Chemical | Reduce 5.49% | 17,847 | 0.57 | ≡ | AVT - Avnet Inc. | Reduce 10.74% | 94,073 | 1.54 | ≡ | RL - Ralph Lauren Corp. | Reduce 13.92% | 51,627 | 1.98 | ≡ | LEA - Lear Corp. | Reduce 15.14% | 26,453 | 1.43 | ≡ | TKR - Timken Co. | Reduce 21.02% | 128,524 | 3.43 | ≡ | HUN - Huntsman Corp. | Reduce 32.84% | 206,344 | 2.29 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 1,027,172 | 4.17 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 100,000 | 0.76 |
| Q2 2022 | ≡ | LEA - Lear Corp. | Reduce 3.91% | 7,098 | 0.34 | ≡ | HUN - Huntsman Corp. | Reduce 43.48% | 483,308 | 5.19 | ≡ | NOMD - Nomad Foods Ltd | Reduce 44.44% | 80,000 | 0.61 | ≡ | GT - Goodyear Tire & Rubber | Reduce 45.86% | 870,219 | 3.53 |
| Q1 2022 | ≡ | WRK-OLD - WestRock Co. | Reduce 12.21% | 133,264 | 2.02 | ≡ | AVT - Avnet Inc. | Reduce 16.64% | 151,412 | 1.98 | ≡ | EMN - Eastman Chemical | Reduce 24.79% | 103,461 | 3.74 | ≡ | NOMD - Nomad Foods Ltd | Reduce 25.62% | 62,000 | 0.45 | ≡ | HUN - Huntsman Corp. | Reduce 35.68% | 616,552 | 7.47 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 42.24% | 786,906 | 8.17 |
| Q4 2021 | ≡ | GT - Goodyear Tire & Rubber | Reduce 5.24% | 93,135 | 0.55 | ≡ | HUN - Huntsman Corp. | Reduce 7.68% | 143,862 | 1.40 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 9.15% | 187,635 | 1.49 | ≡ | LEA - Lear Corp. | Reduce 12.03% | 23,714 | 1.21 | ≡ | BERY - Berry Global Group Inc. | Sell 100.00% | 432,609 | 8.85 | ≡ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 100,000 | 1.74 |
| Q3 2021 | ≡ | HUN - Huntsman Corp. | Reduce 7.10% | 143,000 | 1.42 | ≡ | WRK-OLD - WestRock Co. | Reduce 15.84% | 177,049 | 2.96 | ≡ | BERY - Berry Global Group Inc. | Reduce 33.46% | 217,500 | 4.45 | ≡ | EPC - Edgewell Personal Care Co. | Sell 100.00% | 636,650 | 8.78 |
| Q2 2021 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 0.06% | 1,299 | 0.01 | ≡ | LEA - Lear Corp. | Reduce 0.94% | 1,720 | 0.09 | ≡ | WRK-OLD - WestRock Co. | Reduce 7.68% | 93,016 | 1.55 | ≡ | AVT - Avnet Inc. | Reduce 10.01% | 88,334 | 1.11 | ≡ | EPC - Edgewell Personal Care Co. | Reduce 30.96% | 285,524 | 3.94 | ≡ | OI - O-I Glass Inc. | Reduce 45.33% | 543,177 | 2.79 | ≡ | GRA - WR Grace & Co. | Sell 100.00% | 861,122 | 15.95 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 130,000 | 1.10 |
| Q1 2021 | ≡ | EPC - Edgewell Personal Care Co. | Reduce 0.65% | 6,008 | 0.07 | ≡ | NOMD - Nomad Foods Ltd | Reduce 3.70% | 5,000 | 0.04 | ≡ | GRA - WR Grace & Co. | Reduce 16.84% | 174,352 | 3.23 | ≡ | OI - O-I Glass Inc. | Reduce 55.23% | 1,478,277 | 6.74 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 337,910 | 11.70 |
| Q4 2020 | ≡ | WRK-OLD - WestRock Co. | Reduce 9.98% | 111,996 | 1.63 | ≡ | OI - O-I Glass Inc. | Reduce 43.94% | 2,097,617 | 8.33 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 2,227,665 | 16.97 |
| Q3 2020 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 0.35% | 5,427 | 0.04 | ≡ | WRK-OLD - WestRock Co. | Reduce 3.84% | 44,784 | 0.66 | ≡ | OI - O-I Glass Inc. | Reduce 6.91% | 354,499 | 1.60 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 1,183,161 | 13.10 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 30,000 | 0.32 |
| Q2 2020 | ≡ | OI - O-I Glass Inc. | Reduce 21.00% | 1,363,551 | 6.01 | ≡ | DXC - DXC Technology Co. | Reduce 23.29% | 610,433 | 4.95 | ≡ | NOMD - Nomad Foods Ltd | Reduce 70.30% | 71,000 | 0.76 | ≡ | OSK - Oshkosh Corp. | Sell 100.00% | 362,185 | 13.15 |