Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2020)
According to the SEC 13F filed on Aug 14, 2026, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2020, the filing reported:
New Buys - Axalta, Acuity Brands, Inc., Dana Incorporated, Masco Corporation, Mohawk Industries, Inc., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
ATI
ATI Inc.
|
Sell - Position Exit |
-50,000
|
|
Q1 2020
|
AXTA
Axalta
|
Buy - Position Entry |
+535,161
|
|
Q1 2020
|
AYI
Acuity Brands, Inc.
|
Buy - Position Entry |
+9,000
|
|
Q1 2020
|
CPRI
Capri Holdings
|
Sell - Position Exit |
-1,339,245
|
|
Q1 2020
|
DAN
Dana Incorporated
|
Buy - Position Entry |
+80,000
|
|
Q1 2020
|
DXC
DXC Technology Company
|
Buy |
+1,158,017
|
|
Q1 2020
|
EMN
Eastman Chemical Company
|
Sell |
-312,864
|
|
Q1 2020
|
G6564A105
Nomad Foods
|
Sell |
-14,000
|
|
Q1 2020
|
G87110105
TechnipFMC
|
Buy |
+1,730,032
|
|
Q1 2020
|
HUN
Huntsman Corporation
|
Sell |
-15,300
|
|
Q1 2020
|
LEA
Lear Corporation
|
Buy |
+22,030
|
|
Q1 2020
|
MAS
Masco Corporation
|
Buy - Position Entry |
+13,000
|
|
Q1 2020
|
MHK
Mohawk Industries, Inc.
|
Buy - Position Entry |
+8,000
|
|
Q1 2020
|
MOS
Mosaic Company (The)
|
Sell - Position Exit |
-28,000
|
|
Q1 2020
|
OI
O-I Glass, Inc.
|
Sell |
-1,409,644
|
|
Q1 2020
|
OSK
Oshkosh Corporation (Holding Co
|
Buy - Position Entry |
+362,185
|
|
Q1 2020
|
SJM
The J.M. Smucker Company
|
Sell - Position Exit |
-11,000
|
|
Q1 2020
|
TKR
Timken Company (The)
|
Sell |
-485,728
|