Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2019)
As of Sep 30, 2019, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q3 2019, the filing reported:
New Buys - Capri Holdings, Dana Incorporated, Mohawk Industries, Inc., Ralph Lauren Corporation, Visteon Corporation
Increases - DXC Technology Company
Reductions - Eastman Chemical Company, Huntsman Corporation, Lear Corporation, Oshkosh Corporation (Holding Co, Timken Company (The)
Complete Exits - Avnet, Inc., Acuity Brands, Inc., ConAgra Brands, Inc., Cabot Corporation, Korn Ferry, and 3 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 |
|---|---|---|---|
|
Q3 2019
|
AVT
Avnet, Inc.
|
Sell - Position Exit |
-914,980
|
|
Q3 2019
|
AYI
Acuity Brands, Inc.
|
Sell - Position Exit |
-11,830
|
|
Q3 2019
|
CAG
ConAgra Brands, Inc.
|
Sell - Position Exit |
-85,000
|
|
Q3 2019
|
CBT
Cabot Corporation
|
Sell - Position Exit |
-36,520
|
|
Q3 2019
|
CPRI
Capri Holdings
|
Buy - Position Entry |
+969,461
|
|
Q3 2019
|
DAN
Dana Incorporated
|
Buy - Position Entry |
+56,000
|
|
Q3 2019
|
DXC
DXC Technology Company
|
Buy |
+914,900
|
|
Q3 2019
|
EMN
Eastman Chemical Company
|
Sell |
-266,126
|
|
Q3 2019
|
HUN
Huntsman Corporation
|
Sell |
-1,228,229
|
|
Q3 2019
|
KFY
Korn Ferry
|
Sell - Position Exit |
-42,000
|
|
Q3 2019
|
KMT
Kennametal Inc.
|
Sell - Position Exit |
-61,591
|
|
Q3 2019
|
LEA
Lear Corporation
|
Sell |
-4,162
|
|
Q3 2019
|
MHK
Mohawk Industries, Inc.
|
Buy - Position Entry |
+9,033
|
|
Q3 2019
|
MOS
Mosaic Company (The)
|
Sell - Position Exit |
-65,431
|
|
Q3 2019
|
MWA
MUELLER WATER PRODUCTS
|
Sell - Position Exit |
-209,486
|
|
Q3 2019
|
OSK
Oshkosh Corporation (Holding Co
|
Sell |
-41,385
|
|
Q3 2019
|
RL
Ralph Lauren Corporation
|
Buy - Position Entry |
+13,000
|
|
Q3 2019
|
TKR
Timken Company (The)
|
Sell |
-39,441
|
|
Q3 2019
|
VC
Visteon Corporation
|
Buy - Position Entry |
+15,969
|