Alex Roepers' Top Holdings Analysis: March 31, 2026 Portfolio Breakdown

Alex Roepers, managing director at Atlantic Investment Management, saw substantial changes in his portfolio holdings as of March 31, 2026. His $171.7 million investment portfolio includes significant stakes in various sectors, with particular emphasis on Industrials and Consumer Cyclical stocks. This analysis examines the top holdings in his portfolio based on their allocation percentages.

Roepers' largest position as of the reporting date is in KIRBY CORP (KEX), representing 19.89% of his total portfolio. This Industrials stock saw an increase in holdings during the prior period, with a 15.25% rise in shares held.

APTIV PLC (APTV) is another major holding, accounting for 13.06% of Roepers' portfolio. His stake in this company experienced significant growth, marked by a 17.03% increase in shares during the prior period.

WEATHERFORD INTL PLC (WFRD) and OSHKOSH CORP (OSK) both constitute 11.69% of Roepers' portfolio. While his stake in OSHKOSH saw a reduction of 11.84% in shares during the prior period, his investment in WEATHERFORD actually increased by 7.72%.

DAUCH CORP (AXL) represents 13.27% of Roepers' assets, highlighting another significant position. This stock experienced explosive growth in his portfolio, with a remarkable 103.93% increase in shares during the prior period.

NOMAD FOODS LTD (G6564A105) and DOLE PLC (G27907107) follow, representing 7.46% and 5.63% of the portfolio respectively. Roepers significantly increased his stake in NOMAD FOODS by 147.37% in shares during the prior period, while DOLE saw a 104.83% increase.

PVH CORPORATION (PVH) and ABM INDS INC (ABM) round out the top ten holdings, representing 5.2% and 4.94% of the portfolio. Roepers increased his PVH stake by 28.0% in shares during the prior period, while ABM saw a modest 10.0% increase.

DENTSPLY SIRONA INC (XRAY) completes the top ten holdings at 4.12% allocation. Roepers significantly expanded his position in this Healthcare stock, adding 100.0% more shares during the prior period.

For detailed insights into Alex Roepers' investment strategy and performance, readers can visit his profile at https://www.insiderset.com/investor/alex-roepers-atlantic-investment-management. For specific information on any of these holdings, such as KIRBY CORP (KEX), APTIV PLC (APTV), or DAUCH CORP (AXL), the respective company pages on Insiderset provide comprehensive data.