Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2019)
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 Sep 30, 2019. 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
|