Alex Roepers' Top Holdings in Atlantic Investment Management Portfolio
Alex Roepers' portfolio, managed by Atlantic Investment Management as of March 31, 2026, features significant changes in holdings like AXL and APTV, with notable increases in positions.
As of March 31, 2026, Alex Roepers' portfolio managed by Atlantic Investment Management totals approximately $171.7 million. The portfolio's top holdings include significant changes in share positions from the prior period.
KEX (KIRBY CORP) maintains its position as the largest holding at 19.89% allocation, with a modest increase of 15.25% in shares. AXL (DAUCH CORP) shows a substantial increase of 103.93% in shares, now accounting for 13.27% of the portfolio. APTV (APTIV PLC) also saw a significant 17.03% increase in shares, boosting its allocation to 13.06%.
WFRD (WEATHERFORD INTL PLC) experienced a decrease of 7.72% in shares, while OSK (OSHKOSH CORP) saw an 11.84% reduction. G6564A105 (NOMAD FOODS LTD) stands out with a massive 147.37% increase in shares, now representing 7.46% of the portfolio. Other notable changes include G27907107 (DOLE PLC) with a 104.83% increase and PVH (PVH CORPORATION) with a 28% increase.
For detailed insights into Alex Roepers' investment strategy and performance, visit their investor profile. For specific stock analysis, explore individual company pages such as KEX, AXL, and APTV.