Alex Roepers Top Holdings Analysis: Portfolio Insights for March 2026

Alex Roepers, managing a portfolio valued at $171.7 million as of March 31, 2026, demonstrates a strategic focus on specific sectors and individual stocks. His top holdings, representing significant portions of his investment, include Kirby Corp (KEX), APTIV PLC (APTV), Weatherford Intl PLC (WFRD), Oshkosh Corp (OSK), and Dauch Corp (AXL), among others.

Kirby Corp (KEX), classified under the Industrials sector, stands as Roepers' largest holding, accounting for 19.89% of the portfolio with a total stock value of $34.15 million. The position saw an increase of 15.25% in shares during the prior period.

Alex Roepers significantly increased his stake in APTIV PLC (APTV), which holds the 3rd position by allocation at 13.06% ($22.43 million). The investment in this company, categorized under Consumer Cyclical, grew by 17.03% in shares.

Weatherford Intl PLC (WFRD), with a portfolio allocation of 11.69% ($20.07 million), also features prominently. Roepers' position in this company experienced a slight reduction, with a 7.72% decrease in shares.

Oshkosh Corp (OSK), another Industrials stock, holds an 11.69% allocation ($20.06 million). Roepers减持了 this position, with a 11.84% drop in shares.

Dauch Corp (AXL), a Consumer Cyclical holding, represents 13.27% of the portfolio ($22.77 million). This was Roepers' most substantial share increase, with a remarkable 103.93% growth in holdings.

Roepers also shows significant conviction in other companies like Nomad Foods Ltd. (G6564A105), where shares increased by 147.37%, and Dole PLC (G27907107), with a 104.83% share increase. Dentsply Sirona Inc. (XRAY) saw a 100% share increase, adding to Roepers' Healthcare sector exposure.

For detailed insights into Alex Roepers' investment strategy and performance, visit his profile on Insiderset: https://www.insiderset.com/investor/alex-roepers-atlantic-investment-management. You can explore each stock's performance and details here: Kirby Corp (KEX), APTIV PLC (APTV), Weatherford Intl PLC (WFRD), Oshkosh Corp (OSK), Dauch Corp (AXL), Nomad Foods Ltd. (G6564A105), Dole PLC (G27907107), and Dentsply Sirona Inc. (XRAY).