Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2018)

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 Dec 31, 2018. 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 Q4 2018, the filing reported:

New Buys - Cabot Corporation, DXC Technology Company, Graphic Packaging Holding Compa, The Goodyear Tire & Rubber Comp

Increases - American Axle & Manufacturing H, CommScope Holding Company, Inc., Oshkosh Corporation (Holding Co

Reductions - ADT Inc., Avnet, Inc., Crown Holdings, Inc., Eastman Chemical Company, Huntsman Corporation, and 2 more

Complete Exits - Adient, Kennametal Inc., Tesla, Inc., NCR Voyix Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2018	ADNT Adient	Adient	Sell - Position Exit	-25,500	-100.0%	$0.00	-
Q4 2018	ADT ADT Inc.	ADT Inc.	Sell	-80,000	-18.6%	$2.11K	350,657
Q4 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-475,663	-28.4%	$43.36K	1,201,114
Q4 2018	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+35,262	+22.8%	$2.11K	190,000
Q4 2018	CBT Cabot Corporation	Cabot Corporation	Buy - Position Entry	+67,000	-	$2.88K	67,000
Q4 2018	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-14,500	-20.1%	$2.40K	57,762
Q4 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+462,921	+18.7%	$48.23K	2,942,961
Q4 2018	DXC DXC Technology Company	DXC Technology Company	Buy - Position Entry	+775,756	-	$41.25K	775,756
Q4 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-419,655	-80.8%	$7.31K	100,000
Q4 2018	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy - Position Entry	+101,778	-	$1.08K	101,778
Q4 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+130,000	-	$2.65K	130,000
Q4 2018	HUN Huntsman Corporation	Huntsman Corporation	Sell	-128,000	-4.6%	$51.65K	2,677,697
Q4 2018	KMT Kennametal Inc.	Kennametal Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q4 2018	LEA Lear Corporation	Lear Corporation	Sell	-20,797	-83.2%	$516.00	4,203
Q4 2018	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+427,725	+773.5%	$29.61K	483,025
Q4 2018	TKR Timken Company (The)	Timken Company (The)	Sell	-15,500	-18.2%	$2.59K	69,500
Q4 2018	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-2,750	-100.0%	$0.00	-
Q4 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell - Position Exit	-72,377	-100.0%	$0.00	-