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.
Added to
6
New positions
2
Reduced
4
| Action | Ticker | Shares Δ | Position Value | % Portfolio |
|---|---|---|---|---|
| NEW | ASH | +509,000 | $33,538,010 | 17.47% |
| ADD | APTV | +130,871 | $27,856,822 | 14.51% |
| REDUCE | KEX | -70,300 | $25,385,599 | 13.22% |
| ADD | XRAY | +1,593,000 | $23,373,830 | 12.18% |
| ADD | PVH | +128,426 | $19,042,195 | 9.92% |
| ADD | NOMD | +1,000 | $14,604,803 | 7.61% |
| ADD | ABM | +88,287 | $13,638,617 | 7.11% |
| REDUCE | OSK | -52,600 | $12,846,276 | 6.69% |
| REDUCE | DCH | -2,435,580 | $7,611,956 | 3.96% |
| NEW | VGNT | +120,656 | $5,068,759 | 2.64% |
| REDUCE | WFRD | -153,200 | $4,810,375 | 2.51% |
| ADD | NESR | +80,000 | $4,190,200 | 2.18% |