AR
Alex Roepers
Atlantic Investment Management
- Portfolio value
- $191,967,442
- Stocks
- 12
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Constructivist value activist; targets underperforming industrials and materials companies.
✦
Cut Weatherford International Plc 72.2%, added 261% to Dentsply Sirona Inc and opened 2 new positions, the largest ASH at 17.5%. Consumer Cyclical is still the biggest weight in the book at 31.0%. The top five names are 67% of it.
Sector exposure
Consumer Cyclical
31.0%
Industrials
27.0%
Basic Materials
17.5%
Healthcare
12.2%
Consumer Defensive
7.6%
Energy
4.7%
Concentration
17.5%Largest, ASH
67%Top 5
95%Top 10
8Positions over 5%
0Under 1%, 0% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| ASH — Ashland Inc. | 17.47% | New | 509,000 | $65.89 | $33,538,010 | ↗ ◎ |
| APTV — Aptiv Plc | 14.51% | Add 40.52% | 453,842 | $61.38 | $27,856,822 | ↗ ◎ |
| KEX — Kirby Corp | 13.22% | Reduce 27.35% | 186,700 | $135.97 | $25,385,599 | ↗ ◎ |
| XRAY — Dentsply Sirona Inc | 12.18% | Add 261.15% | 2,203,000 | $10.61 | $23,373,830 | ↗ ◎ |
| PVH — Pvh Corp | 9.92% | Add 100.33% | 256,426 | $74.26 | $19,042,195 | ↗ ◎ |
| NOMD — Nomad Foods Ltd | 7.61% | Add 0.08% | 1,333,772 | $10.95 | $14,604,803 | ↗ ◎ |
| ABM — Abm Industries Inc | 7.11% | Add 40.13% | 308,287 | $44.24 | $13,638,617 | ↗ ◎ |
| OSK — Oshkosh Corp | 6.69% | Reduce 38.59% | 83,700 | $153.48 | $12,846,276 | ↗ ◎ |
| DCH — Dauch Corporation | 3.96% | Reduce 63.43% | 1,404,420 | $5.42 | $7,611,956 | ↗ ◎ |
| VGNT — Versigent Plc | 2.64% | New | 120,656 | $42.01 | $5,068,759 | ↗ ◎ |
| WFRD — Weatherford International Plc | 2.51% | Reduce 72.19% | 59,023 | $81.50 | $4,810,375 | ↗ ◎ |
| NESR — National Energy Services Reunited Corp. | 2.18% | Add 133.33% | 140,000 | $29.93 | $4,190,200 | ↗ ◎ |