Atlantic Investment Management

Alex Roepers

$192.0M Portfolio Value
12 Stocks
+8.93% YTD Return
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Atlantic Investment Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return
ASH|Ashland Inc
509.0K $33.5M
17.47%
ADD NEW +29.72%
APTV|Aptiv PLC
453.8K $27.9M
14.51%
ADD +40.5% -28.84%
KEX|Kirby Corp
186.7K $25.4M
13.22%
TRIM -27.4% +26.96%
XRAY|Dentsply Sirona Inc
2.2M $23.4M
12.18%
ADD +261.1% -2.20%
PVH|Pvh Corporation
256.4K $19.0M
9.92%
ADD +100.3% -0.54%
NOMD|Nomad Foods Ltd
1.3M $14.6M
7.61%
ADD +0.1% -10.18%
ABM|Abm Inds Inc
308.3K $13.6M
7.11%
ADD +40.1% +10.38%
OSK|Oshkosh Corp
83.7K $12.8M
6.69%
TRIM -38.6% +48.91%
AXL|Dauch Corp
1.4M $7.6M
3.96%
TRIM -63.4% +43.08%
VGNT|Versigent PLC
120.7K $5.1M
2.64%
ADD NEW +16.87%
WFRD|Weatherford Intl PLC
59.0K $4.8M
2.51%
TRIM -72.2% +34.67%
NESR|National Energy Services Reu
140.0K $4.2M
2.18%
ADD +133.3% +52.54%

Trading Activity for Atlantic Investment Management

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
KEX|Kirby Corp
SELL -27.35% 186.7K $25M +29.5%
ASH|Ashland Inc
BUY NEW 509.0K $34M +29.7%
APTV|Aptiv PLC
BUY +40.52% 453.8K $28M -24.7%
XRAY|Dentsply Sirona Inc
BUY +261.15% 2.2M $23M +2.0%
AXL|Dauch Corp
SELL -63.43% 1.4M $8M
WFRD|Weatherford Intl PLC
SELL -72.19% 59.0K $5M +53.4%
OSK|Oshkosh Corp
SELL -38.59% 83.7K $13M +33.6%
PVH|Pvh Corporation
BUY +100.33% 256.4K $19M -12.7%
NOMD|Nomad Foods Ltd
BUY +0.08% 1.3M $15M +21.6%
ABM|Abm Inds Inc
BUY +40.13% 308.3K $14M +17.4%
DOLE|Dole PLC
SELL EXIT -4.6%
VGNT|Versigent PLC
BUY NEW 120.7K $5M +16.9%
NESR|National Energy Services Reu
BUY +133.33% 140.0K $4M +41.7%
MHK|Mohawk Inds Inc
SELL EXIT -12.4%
2026-Q1
KEX|Kirby Corp
BUY +15.25% 257.0K $34M +10.5%
AXTA|Axalta Coating Sys Ltd
SELL EXIT +9.8%
AXL|Dauch Corp
BUY +103.93% 3.8M $23M
APTV|Aptiv PLC
BUY +17.03% 323.0K $22M -41.5%
FLS|Flowserve Corp
SELL EXIT +12.2%
WFRD|Weatherford Intl PLC
SELL -7.72% 212.2K $20M +38.3%
OSK|Oshkosh Corp
SELL -11.84% 136.3K $20M +45.5%
NOMD|Nomad Foods Ltd
BUY +147.37% 1.3M $13M +0.6%
ASH|Ashland Inc
SELL EXIT +8.9%
DOLE|Dole PLC
BUY NEW 675.9K $10M -9.8%
PVH|Pvh Corporation
BUY NEW 128.0K $9M +15.5%
ABM|Abm Inds Inc
BUY +10.00% 220.0K $8M +6.5%
XRAY|Dentsply Sirona Inc
BUY NEW 610.0K $7M -11.8%
MHK|Mohawk Inds Inc
BUY NEW 40.0K $4M +8.4%
NESR|National Energy Services Reu
BUY NEW 60.0K $1M +69.8%
2025-Q4
AXTA|Axalta Coating Sys Ltd
BUY +34.03% 1.0M $33M +26.5%
GTLS|Chart Inds Inc
SELL EXIT +55.1%
APTV|Aptiv PLC
SELL -9.66% 276.0K $21M +27.7%
WFRD|Weatherford Intl PLC
SELL -36.21% 230.0K $18M +8.8%
KEX|Kirby Corp
BUY NEW 223.0K $25M +29.9%
FLS|Flowserve Corp
BUY NEW 314.0K $22M +16.9%
OSK|Oshkosh Corp
BUY +3.69% 154.6K $19M +21.9%
ASH|Ashland Inc
SELL -24.96% 213.0K $12M -10.5%
GPK|Graphic Packaging Hldg Co
SELL EXIT -27.5%
AXL|American Axle & Mfg Hldgs In
BUY NEW 1.9M $12M +43.1%
NOMD|Nomad Foods Ltd
SELL -25.38% 538.8K $7M -21.4%
ABM|Abm Inds Inc
BUY NEW 200.0K $8M +7.9%
PVH|Pvh Corporation
SELL EXIT +10.9%
DOLE|Dole PLC
SELL EXIT -2.1%
BBWI|Bath & Body Works Inc
SELL EXIT -25.6%
2025-Q3
GTLS|Chart Inds Inc
SELL -46.31% 147.5K $30M +51.5%
WFRD|Weatherford Intl PLC
SELL -44.29% 360.6K $25M -13.6%
APTV|Aptiv PLC
SELL -12.96% 305.5K $26M +17.6%
OSK|Oshkosh Corp
SELL -28.69% 149.1K $19M +28.7%
AXTA|Axalta Coating Sys Ltd
BUY NEW 764.0K $22M +20.3%
ASH|Ashland Inc
SELL -4.22% 283.8K $14M -6.2%
BLDR|Builders Firstsource Inc
SELL EXIT +15.6%
GPK|Graphic Packaging Hldg Co
BUY NEW 645.6K $13M -48.7%
EMN|Eastman Chem Co
SELL EXIT -26.8%
NOMD|Nomad Foods Ltd
BUY NEW 722.0K $9M -22.5%
GT|Goodyear Tire & Rubr Co
SELL EXIT -20.4%
PVH|Pvh Corporation
SELL -23.08% 100.0K $8M +8.7%
TEX|Terex Corp
SELL EXIT -0.9%
WCC|Wesco Intl Inc
SELL EXIT +38.6%
DOLE|Dole PLC
BUY NEW 330.0K $4M -2.8%
BBWI|Bath & Body Works Inc
BUY NEW 150.0K $4M -36.9%
2025-Q2
GTLS|Chart Inds Inc
BUY +33.74% 274.7K $45M +41.8%
APTV|Aptiv PLC
SELL -47.92% 351.0K $24M +4.3%
WFRD|Weatherford Intl PLC
BUY +13.00% 647.3K $33M +100.2%
OSK|Oshkosh Corp
SELL -11.36% 209.1K $24M -5.8%
EMN|Eastman Chem Co
SELL -46.46% 134.7K $10M -15.9%
DAR|Darling Ingredients Inc
SELL EXIT -14.1%
ASH|Ashland Inc
BUY +137.06% 296.3K $15M +46.8%
BLDR|Builders Firstsource Inc
BUY NEW 119.0K $14M -41.6%
GT|Goodyear Tire & Rubr Co
BUY NEW 915.0K $9M -42.9%
PVH|Pvh Corporation
BUY NEW 130.0K $9M +8.4%
2025-Q1
APTV|Aptiv PLC
SELL EXIT -10.4%
GTLS|Chart Inds Inc
SELL -10.18% 205.4K $30M +50.8%
APTV|Aptiv PLC
BUY NEW 674.0K $40M -28.1%
WFRD|Weatherford Intl PLC
BUY +30.75% 572.8K $31M +41.0%
OSK|Oshkosh Corp
BUY +2.57% 235.9K $22M +60.9%
EMN|Eastman Chem Co
BUY NEW 251.6K $22M -22.0%
DAR|Darling Ingredients Inc
SELL -13.67% 508.6K $16M -4.6%
FMC|Fmc Corp
SELL EXIT -29.9%
GT|Goodyear Tire & Rubr Co
SELL EXIT +2.8%
ASH|Ashland Inc
BUY NEW 125.0K $7M +15.2%
HUN|Huntsman Corp
SELL EXIT -41.1%
2024-Q4
GTLS|Chart Inds Inc
SELL -46.71% 228.7K $44M +31.2%
APTV|Aptiv PLC
BUY +25.60% 764.0K $46M -21.7%
TEX|Terex Corp
SELL -75.20% 155.0K $7M +2.9%
WCC|Wesco Intl Inc
SELL -83.25% 32.5K $6M +22.2%
WFRD|Weatherford Intl PLC
BUY +55.85% 438.1K $31M +11.4%
OSK|Oshkosh Corp
BUY NEW 230.0K $22M +49.9%
DAR|Darling Ingredients Inc
BUY NEW 589.0K $20M +63.8%
FMC|Fmc Corp
BUY NEW 321.0K $16M -82.1%
PTEN|Patterson-uti Energy Inc
SELL EXIT -30.2%
GT|Goodyear Tire & Rubr Co
BUY NEW 1.3M $12M -30.8%
2024-Q3
GTLS|Chart Inds Inc
BUY +512.96% 429.1K $53M +69.2%
APTV|Aptiv PLC
BUY +61.22% 608.3K $44M -34.8%
EMN|Eastman Chem Co
SELL EXIT -0.5%
TEX|Terex Corp
BUY +17.81% 625.0K $33M +25.4%
WCC|Wesco Intl Inc
BUY +15.82% 194.0K $33M +117.1%
WFRD|Weatherford Intl PLC
BUY +15.63% 281.1K $24M -14.4%
PTEN|Patterson-uti Energy Inc
SELL -17.84% 1.8M $13M -20.9%
GT|Goodyear Tire & Rubr Co
SELL EXIT -35.1%
FLS|Flowserve Corp
SELL EXIT +57.5%
ASH|Ashland Inc
SELL EXIT +2.5%
TKR|Timken Co
SELL EXIT +17.6%
2024-Q2
EMN|Eastman Chem Co
BUY +0.16% 367.9K $36M -27.0%
WCC|Wesco Intl Inc
SELL -16.42% 167.5K $27M +14.2%
WFRD|Weatherford Intl PLC
SELL -17.23% 243.1K $30M +95.6%
TEX|Terex Corp
BUY +11.97% 530.5K $29M +13.5%
APTV|Aptiv PLC
BUY NEW 377.3K $27M -40.4%
PTEN|Patterson-uti Energy Inc
BUY +29.88% 2.1M $22M +11.7%
FLS|Flowserve Corp
SELL -39.47% 269.9K $13M +57.8%
GT|Goodyear Tire & Rubr Co
SELL -4.05% 1.4M $15M -8.9%
TKR|Timken Co
SELL -74.20% 40.0K $3M +23.5%
GTLS|Chart Inds Inc
BUY NEW 70.0K $10M +38.7%
ASH|Ashland Inc
SELL -33.34% 60.0K $6M +12.2%
CPRI|Capri Holdings Limited
SELL EXIT -24.5%
2024-Q1
EMN|Eastman Chem Co
BUY +0.55% 367.3K $37M -16.5%
WCC|Wesco Intl Inc
BUY +9.39% 200.4K $34M +107.7%
WFRD|Weatherford Intl PLC
SELL -1.01% 293.7K $34M +61.9%
TEX|Terex Corp
BUY +0.85% 473.8K $31M +17.3%
TKR|Timken Co
SELL -58.49% 155.0K $14M +17.3%
FLS|Flowserve Corp
SELL -26.04% 445.9K $20M +38.4%
PTEN|Patterson-uti Energy Inc
BUY +108.92% 1.6M $20M +8.3%
GT|Goodyear Tire & Rubr Co
BUY +30.76% 1.4M $19M -53.4%
ASH|Ashland Inc
SELL -48.06% 90.0K $9M +6.6%
CPRI|Capri Holdings Limited
BUY NEW 120.0K $5M -72.0%
2023-Q4
TKR|Timken Co
SELL -28.18% 373.5K $30M +4.7%
EMN|Eastman Chem Co
BUY +10.93% 365.3K $33M -8.9%
WCC|Wesco Intl Inc
SELL -6.48% 183.2K $32M -1.2%
WFRD|Weatherford Intl PLC
SELL -12.14% 296.7K $29M +51.2%
TEX|Terex Corp
BUY +23.69% 469.8K $27M +32.8%
FLS|Flowserve Corp
SELL -1.79% 602.9K $25M +26.1%
ASH|Ashland Inc
SELL -38.13% 173.3K $15M -9.4%
GT|Goodyear Tire & Rubr Co
BUY +198.89% 1.1M $15M -55.0%
PTEN|Patterson-uti Energy Inc
BUY NEW 785.0K $8M +1.5%
2023-Q3
TKR|Timken Co
BUY +69.36% 520.1K $38M +61.7%
EMN|Eastman Chem Co
SELL -18.17% 329.3K $25M -15.6%
WFRD|Weatherford Intl PLC
SELL -15.47% 337.7K $31M +38.1%
WCC|Wesco Intl Inc
BUY +33.27% 195.9K $28M +123.8%
FLS|Flowserve Corp
SELL -10.89% 613.9K $24M +28.1%
RL|Ralph Lauren Corp
SELL EXIT +6.3%
ASH|Ashland Inc
BUY NEW 280.1K $23M -14.5%
TEX|Terex Corp
BUY +17.96% 379.8K $22M +14.9%
HUN|Huntsman Corp
SELL -66.67% 200.0K $5M -4.6%
GT|Goodyear Tire & Rubr Co
BUY NEW 360.0K $4M -52.6%
CNH|Cnh Indl N V
SELL EXIT -11.1%
2023-Q2
EMN|Eastman Chem Co
BUY +10.89% 402.4K $34M -10.7%
TKR|Timken Co
BUY +1.33% 307.1K $28M +61.3%
FLS|Flowserve Corp
SELL -11.78% 688.9K $26M +14.5%
WFRD|Weatherford Intl PLC
BUY NEW 399.5K $27M +49.5%
WCC|Wesco Intl Inc
BUY +33.64% 147.0K $26M +146.0%
HUN|Huntsman Corp
SELL -33.92% 600.0K $16M -10.7%
RL|Ralph Lauren Corp
BUY +4.52% 196.4K $24M +238.8%
HAL|Halliburton Co
SELL EXIT -17.4%
TEX|Terex Corp
BUY NEW 322.0K $19M +42.3%
HI|Hillenbrand Inc
SELL EXIT +4.0%
CNH|Cnh Indl N V
BUY +57.14% 220.0K $3M -18.8%
2023-Q1
EMN|Eastman Chem Co
BUY +13.87% 362.9K $31M -16.3%
FLS|Flowserve Corp
SELL -9.79% 780.9K $27M +11.1%
RL|Ralph Lauren Corp
SELL -24.54% 187.9K $22M +6.3%
HUN|Huntsman Corp
BUY +202.67% 908.0K $25M -68.3%
TKR|Timken Co
SELL -0.74% 303.1K $25M +20.1%
WRKUSD|Westrock Co
SELL EXIT
UNVREUR|Univar Solutions Inc
SELL EXIT
HAL|Halliburton Co
BUY NEW 665.0K $21M -7.6%
AVT|Avnet Inc
SELL EXIT +34.5%
WCC|Wesco Intl Inc
BUY NEW 110.0K $17M +135.7%
HI|Hillenbrand Inc
BUY NEW 346.9K $16M -30.1%
OI|O-i Glass Inc
SELL EXIT +125.4%
CNH|Cnh Indl N V
BUY NEW 140.0K $2M -30.3%
2022-Q4
UNVREUR|Univar Solutions Inc
SELL -49.99% 662.0K $21M
WRKUSD|Westrock Co
SELL -29.45% 671.4K $24M
TKR|Timken Co
SELL -36.76% 305.3K $22M +4.9%
AVT|Avnet Inc
SELL -36.60% 495.7K $21M +25.5%
RL|Ralph Lauren Corp
SELL -22.01% 249.0K $26M -8.8%
FLS|Flowserve Corp
BUY +7.22% 865.6K $27M +169.2%
EMN|Eastman Chem Co
BUY +3.81% 318.7K $26M -10.8%
LEA|Lear Corp
SELL EXIT -7.8%
HUN|Huntsman Corp
SELL -28.90% 300.0K $8M -3.8%
2022-Q3
WRKUSD|Westrock Co
SELL -4.88% 951.8K $29M
AVT|Avnet Inc
SELL -10.74% 781.9K $28M +32.2%
RL|Ralph Lauren Corp
SELL -13.92% 319.2K $27M -15.3%
TKR|Timken Co
SELL -21.02% 482.8K $29M -5.6%
UNVREUR|Univar Solutions Inc
BUY +10.94% 1.3M $30M
EMN|Eastman Chem Co
SELL -5.49% 307.0K $22M -6.8%
LEA|Lear Corp
SELL -15.14% 148.2K $18M -2.4%
FLS|Flowserve Corp
BUY NEW 807.4K $20M +166.5%
HUN|Huntsman Corp
SELL -32.84% 422.0K $10M +1.8%
GT|Goodyear Tire & Rubr Co
SELL EXIT -21.5%
NOMD|Nomad Foods Ltd
SELL EXIT -29.9%
2022-Q2
WRKUSD|Westrock Co
BUY +4.47% 1.0M $40M
HUN|Huntsman Corp
SELL -43.48% 628.3K $18M +21.6%
AVT|Avnet Inc
BUY +15.48% 876.0K $38M +106.6%
EMN|Eastman Chem Co
BUY +3.47% 324.8K $29M -31.2%
UNVREUR|Univar Solutions Inc
BUY +10.86% 1.2M $30M
RL|Ralph Lauren Corp
BUY +65.03% 370.9K $33M +284.3%
TKR|Timken Co
BUY +19.12% 611.3K $32M +112.5%
GT|Goodyear Tire & Rubr Co
SELL -45.86% 1.0M $11M -20.8%
LEA|Lear Corp
SELL -3.91% 174.7K $22M -8.0%
NOMD|Nomad Foods Ltd
SELL -44.44% 100.0K $2M -21.5%
2022-Q1
HUN|Huntsman Corp
SELL -35.68% 1.1M $42M +32.0%
UNVREUR|Univar Solutions Inc
SELL -42.24% 1.1M $35M
EMN|Eastman Chem Co
SELL -24.79% 313.9K $35M +20.2%
WRKUSD|Westrock Co
SELL -12.21% 957.8K $45M
AVT|Avnet Inc
SELL -16.64% 758.5K $31M +29.4%
GT|Goodyear Tire & Rubr Co
BUY +12.74% 1.9M $27M -62.6%
LEA|Lear Corp
BUY +4.83% 181.8K $26M -26.0%
TKR|Timken Co
BUY +32.10% 513.2K $31M +88.2%
RL|Ralph Lauren Corp
BUY NEW 224.7K $25M +230.5%
NOMD|Nomad Foods Ltd
SELL -25.62% 180.0K $4M -2.8%
2021-Q4
HUN|Huntsman Corp
SELL -7.68% 1.7M $60M +14.6%
UNVREUR|Univar Solutions Inc
SELL -9.15% 1.9M $53M
EMN|Eastman Chem Co
BUY +317.38% 417.4K $50M -34.3%
WRKUSD|Westrock Co
BUY +15.96% 1.1M $48M
AVT|Avnet Inc
BUY +10.84% 909.9K $38M +136.3%
GT|Goodyear Tire & Rubr Co
SELL -5.24% 1.7M $36M +28.3%
LEA|Lear Corp
SELL -12.03% 173.4K $32M +24.9%
TKR|Timken Co
BUY NEW 388.5K $27M +78.3%
BERYEUR|Berry Global Group Inc
SELL EXIT
NOMD|Nomad Foods Ltd
BUY +120.00% 242.0K $6M -52.3%
BLDR|Builders Firstsource Inc
SELL EXIT +36.8%
2021-Q3
WRKUSD|Westrock Co
SELL -15.84% 940.9K $47M
HUN|Huntsman Corp
SELL -7.10% 1.9M $55M -7.4%
UNVREUR|Univar Solutions Inc
BUY +1.29% 2.1M $49M
BERYEUR|Berry Global Group Inc
SELL -33.46% 432.6K $26M
AVT|Avnet Inc
BUY +3.40% 820.9K $30M +131.0%
LEA|Lear Corp
BUY +9.14% 197.1K $31M -24.5%
GT|Goodyear Tire & Rubr Co
BUY NEW 1.8M $31M -62.0%
EPC|Edgewell Pers Care Co
SELL EXIT +42.4%
BLDR|Builders Firstsource Inc
BUY NEW 100.0K $5M +35.2%
NOMD|Nomad Foods Ltd
BUY NEW 110.0K $3M -55.6%
2021-Q2
WRKUSD|Westrock Co
SELL -7.68% 1.1M $59M
HUN|Huntsman Corp
BUY +118.36% 2.0M $53M -66.3%
GRA1EUR|Grace W R & Co
SELL EXIT
UNVREUR|Univar Solutions USA Inc
SELL -0.06% 2.0M $49M
BERYEUR|Berry Global Group Inc
BUY NEW 650.1K $42M
AVT|Avnet Inc
SELL -10.01% 793.9K $32M +40.9%
EPC|Edgewell Pers Care Co
SELL -30.96% 636.6K $28M +49.6%
LEA|Lear Corp
SELL -0.94% 180.6K $32M +32.2%
OI|O-i Glass Inc
SELL -45.33% 655.0K $11M +79.0%
NOMD|Nomad Foods Ltd
SELL EXIT +16.4%
2021-Q1
WRKUSD|Westrock Co
BUY +19.82% 1.2M $63M
GRA1EUR|Grace W R & Co
SELL -16.84% 861.1K $52M
UNVREUR|Univar Solutions USA Inc
BUY +11.72% 2.0M $44M
AVT|Avnet Inc
BUY +29.11% 882.3K $37M +137.1%
EPC|Edgewell Pers Care Co
SELL -0.65% 922.2K $37M +17.8%
RL|Ralph Lauren Corp
SELL EXIT +57.6%
LEA|Lear Corp
BUY +4.25% 182.3K $33M -25.7%
OI|O-i Glass Inc
SELL -55.23% 1.2M $18M +33.5%
HUN|Huntsman Corp
BUY NEW 922.8K $27M -65.8%
NOMD|Nomad Foods Ltd
SELL -3.70% 130.0K $4M +2.9%
2020-Q4
GRA1EUR|Grace W R & Co
BUY +63.12% 1.0M $57M
OI|O-i Glass Inc
SELL -43.94% 2.7M $32M +19.1%
WRKUSD|Westrock Co
SELL -9.98% 1.0M $44M
DXC|Dxc Technology Co
SELL EXIT -46.3%
RL|Ralph Lauren Corp
BUY +10.07% 337.9K $35M +390.2%
UNVREUR|Univar Solutions USA Inc
BUY +16.65% 1.8M $34M
EPC|Edgewell Pers Care Co
BUY +5.81% 928.2K $32M -17.6%
LEA|Lear Corp
BUY NEW 174.9K $28M -10.4%
AVT|Avnet Inc
BUY NEW 683.3K $24M +218.3%
NOMD|Nomad Foods Ltd
BUY NEW 135.0K $3M -52.1%
2020-Q3
OI|O-i Glass Inc
SELL -6.91% 4.8M $51M +13.8%
DXC|Dxc Technology Co
BUY +10.83% 2.2M $40M -41.5%
WRKUSD|Westrock Co
SELL -3.84% 1.1M $39M
AXTA|Axalta Coating Sys Ltd
SELL EXIT -3.2%
UNVREUR|Univar Solutions USA Inc
SELL -0.35% 1.6M $26M
GRA1EUR|Grace W R & Co
BUY +84.77% 634.8K $26M
EPC|Edgewell Pers Care Co
BUY +104.00% 877.2K $24M -5.0%
RL|Ralph Lauren Corp
BUY NEW 307.0K $21M +447.2%
NOMD|Nomad Foods Ltd
SELL EXIT +19.5%
2020-Q2
OI|O-i Glass Inc
SELL -21.00% 5.1M $46M -20.8%
DXC|Dxc Technology Co
SELL -23.29% 2.0M $33M -61.0%
WRKUSD|Westrock Co
BUY +65.49% 1.2M $33M
AXTA|Axalta Coating Sys Ltd
BUY +121.09% 1.2M $27M +85.6%
UNVREUR|Univar Solutions Inc
BUY NEW 1.6M $26M
OSK|Oshkosh Corp
SELL EXIT -22.2%
LEA|Lear Corp
SELL EXIT -19.8%
GRA1EUR|Grace W R & Co
BUY NEW 343.6K $17M
EPC|Edgewell Pers Care Co
BUY NEW 430.0K $13M +2.9%
FTI|Technipfmc PLC
SELL EXIT -65.6%
NOMD|Nomad Foods Ltd
SELL -70.30% 30.0K $644000 +2.8%
AYI|Acuity Brands Inc
SELL EXIT -26.4%
4DH|Dana Incorporated
SELL EXIT
MHK|Mohawk Inds Inc
SELL EXIT -33.6%
NAV|Navistar Intl Corp
SELL EXIT
APTV|Aptiv PLC
SELL EXIT -20.4%
TKR|Timken Co
SELL EXIT -10.4%
MAS|Masco Corp
SELL EXIT -7.0%
HUN|Huntsman Corp
SELL EXIT -41.7%
2020-Q1
OI|O-i Glass Inc
SELL -17.84% 6.5M $46M +30.4%
DXC|Dxc Technology Co
BUY +79.18% 2.6M $34M -64.8%
CPRI|Capri Holdings Limited
SELL EXIT -13.8%
WRKUSD|Westrock Co
SELL -17.03% 705.4K $20M
EMN|Eastman Chem Co
SELL -75.78% 100.0K $5M -28.1%
LEA|Lear Corp
BUY +9.30% 259.0K $21M +0.7%
TKR|Timken Co
SELL -97.00% 15.0K $485000 +20.4%
OSK|Oshkosh Corp
BUY NEW 362.2K $23M +84.4%
FTI|Technipfmc PLC
BUY NEW 1.8M $12M +354.8%
AXTA|Axalta Coating Sys Ltd
BUY NEW 535.2K $9M +27.4%
NOMD|Nomad Foods Ltd
SELL -12.17% 101.0K $2M -2.3%
SJM|Smucker J M Co
SELL EXIT +0.4%
ATD|Allegheny Technologies Inc
SELL EXIT
HUN|Huntsman Corp
SELL -37.97% 25.0K $361000 -27.6%
AYI|Acuity Brands Inc
BUY NEW 9.0K $771000 +192.4%
4DH|Dana Incorporated
BUY NEW 80.0K $625000
MHK|Mohawk Inds Inc
BUY NEW 8.0K $610000 +1.4%
MOS|Mosaic Co
SELL EXIT -3.1%
CTB|Cooper Tire & Rubr Co
SELL EXIT
NAV|Navistar Intl Corp
BUY NEW 35.0K $577000
GRA1EUR|Grace W R & Co
BUY NEW 16.0K $570000
APTV|Aptiv PLC
BUY NEW 10.0K $492000 -48.2%
MAS|Masco Corp
BUY NEW 13.0K $449000 +59.6%
2019-Q4
OI|O-i Glass Inc
BUY NEW 7.9M $94M -29.3%
OIEUR|Owens Ill Inc
SELL EXIT
DXC|Dxc Technology Co
SELL -10.38% 1.5M $55M -26.2%
CPRI|Capri Holdings Limited
BUY +38.14% 1.3M $51M -63.2%
TKR|Timken Co
SELL -42.87% 500.7K $28M +20.1%
EMN|Eastman Chemical Co
SELL -17.87% 412.9K $33M
WRKUSD|Westrock Co
BUY NEW 850.2K $36M
LEA|Lear Corp
BUY NEW 237.0K $33M +1.3%
OSK|Oshkosh Corp
SELL EXIT +35.8%
HUN|Huntsman Corp
SELL -93.46% 40.3K $974000
NOMD|Nomad Foods Ltd
BUY NEW 115.0K $3M -41.5%
VC|Visteon Corp
SELL EXIT +38.8%
RL|Ralph Lauren Corp
SELL EXIT +10.7%
GRA1EUR|Grace W R & Co
SELL EXIT
SJM|Smucker J M Co
BUY NEW 11.0K $1M +24.1%
MHK|Mohawk Inds Inc
SELL EXIT +12.2%
ATD|Allegheny Technologies Inc
BUY NEW 50.0K $1M
CTB|Cooper Tire & Rubr Co
SELL -41.54% 20.5K $588000
4DH|Dana Incorporated
SELL EXIT
MOS|Mosaic Co
BUY NEW 28.0K $606000 +20.3%
FTI|Technipfmc PLC
BUY NEW 28.0K $600000 +400.1%
2019-Q3
OIEUR|Owens Ill Inc
BUY +43.47% 7.2M $74M
EMN|Eastman Chemical Co
SELL -34.61% 502.7K $37M
DXC|Dxc Technology Co
BUY +127.60% 1.6M $48M -69.1%
TKR|Timken Co
SELL -4.31% 876.5K $38M +0.3%
AVT|Avnet Inc
SELL EXIT
OSK|Oshkosh Corp
SELL -8.84% 426.8K $32M +14.4%
HUN|Huntsman Corp
SELL -66.58% 616.5K $14M
CPRI|Capri Holdings Limited
BUY NEW 969.5K $32M -59.5%
KMT|Kennametal Inc
SELL EXIT -11.0%
CAG|Conagra Brands Inc
SELL EXIT +25.7%
MWA|Mueller Wtr Prods Inc
SELL EXIT +3.3%
AXE3EUR|Anixter Intl Inc
SELL EXIT
CBT|Cabot Corp
SELL EXIT -8.6%
KFY|Korn Ferry
SELL EXIT -16.0%
MOS|Mosaic Co
SELL EXIT -8.0%
AYI|Acuity Brands Inc
SELL EXIT +6.1%
LEA|Lear Corp
SELL -37.29% 7.0K $825000 -27.4%
TIFEUR|Tiffany & Co
SELL EXIT
WRKUSD|Westrock Co
SELL -38.55% 23.1K $841000
VC|Visteon Corp
BUY NEW 16.0K $1M +64.9%
RL|Ralph Lauren Corp
BUY NEW 13.0K $1M +300.9%
GRA1EUR|Grace W R & Co
BUY NEW 18.0K $1M
MHK|Mohawk Inds Inc
BUY NEW 9.0K $1M +6.1%
CTB|Cooper Tire & Rubr Co
BUY NEW 35.0K $914000
4DH|Dana Incorporated
BUY NEW 56.0K $809000
2019-Q2
OIEUR|Owens Ill In
BUY +18.86% 5.0M $87M
EMN|Eastman Chemical Co
BUY +3.44% 768.8K $60M -4.7%
HUN|Huntsman Corp
SELL -26.08% 1.8M $38M
AVT|Avnet Inc
SELL -16.49% 915.0K $41M
TKR|Timken Co
BUY +10.12% 916.0K $47M +160.4%
DXC|Dxc Technology Co
SELL -0.68% 717.0K $40M -9.3%
OSK|Oshkosh Corp
SELL -4.74% 468.2K $39M +19.7%
DBD|Diebold Nxdf Inc
SELL EXIT
ADT|Adt Inc
SELL EXIT -20.2%
IGT|International Game Technolog
SELL EXIT
AYI|Acuity Brands Inc
SELL -57.75% 11.8K $2M +11.1%
CAG|Conagra Brands Inc
SELL -20.19% 85.0K $2M +28.0%
WRKUSD|Westrock Co
SELL -44.59% 37.6K $1M
CBT|Cabot Corp
SELL -40.78% 36.5K $2M -7.0%
KMT|Kennametal Inc
BUY NEW 61.6K $2M -14.5%
MWA|Mueller Wtr Prods Inc
BUY NEW 209.5K $2M +159.8%
CR|Crane Co
SELL EXIT
NAV|Navistar Intl Corp
SELL EXIT
AXE3EUR|Anixter Intl Inc
BUY +1.32% 30.4K $2M
KFY|Korn Ferry
BUY NEW 42.0K $2M +84.0%
MOS|Mosaic Co
BUY NEW 65.4K $2M -0.6%
LEA|Lear Corp
BUY +56.42% 11.2K $2M -11.0%
TIFEUR|Tiffany & Co
BUY NEW 16.3K $2M
2019-Q1
OIEUR|Owens Ill Inc
SELL -41.27% 4.2M $81M
EMN|Eastman Chemical Co
BUY +643.28% 743.3K $56M -8.8%
HUN|Huntsman Corp
SELL -6.81% 2.5M $56M
VISN|Commscope Hldg Co Inc
SELL EXIT
AVT|Avnet Inc
SELL -8.78% 1.1M $48M
DXC|Dxc Technology Co
SELL -6.93% 722.0K $46M +2.9%
OSK|Oshkosh Corp
BUY +1.75% 491.5K $37M +108.3%
TKR|Timken Co
BUY NEW 831.8K $36M +190.4%
DBD|Diebold Nxdf Inc
SELL -84.85% 500.0K $6M
ADT|Adt Inc
BUY +68.85% 592.1K $4M +4.5%
IGT|International Game Technolog
BUY +42.45% 276.0K $4M
AYI|Acuity Brands Inc
BUY NEW 28.0K $3M +177.5%
CAG|Conagra Brands Inc
BUY NEW 106.5K $3M -29.8%
CBT|Cabot Corp
SELL -7.96% 61.7K $3M -7.3%
GT|Goodyear Tire & Rubr Co
SELL EXIT -9.9%
WRKUSD|Westrock Co
BUY NEW 67.8K $3M
CCK|Crown Holdings Inc
SELL EXIT +5.6%
AXL|American Axle & Mfg Hldgs In
SELL EXIT
NAV|Navistar Intl Corp
SELL -25.00% 60.0K $2M
TG7|Triumph Group Inc
SELL EXIT
CR|Crane Co
BUY NEW 23.5K $2M
AXE3EUR|Anixter Intl Inc
BUY NEW 30.0K $2M
TIFEUR|Tiffany & Co
SELL EXIT
GDI1EUR|Gardner Denver Hldgs Inc
SELL EXIT
GPK|Graphic Packaging Hldg Co
SELL EXIT +6.3%
VNTR|Venator Matls PLC
SELL EXIT
LEA|Lear Corp
BUY +69.78% 7.1K $968427 -17.1%
2018-Q4
OIEUR|Owens Ill Inc
SELL -23.38% 7.2M $125M
HUN|Huntsman Corp
SELL -4.56% 2.7M $52M
VISN|Commscope Hldg Co Inc
BUY +18.67% 2.9M $48M -39.3%
AVT|Avnet Inc
SELL -28.37% 1.2M $43M
ARRS|Arris Intl Inc
SELL EXIT
EMN|Eastman Chem Co
SELL -80.76% 100.0K $7M
DXC|Dxc Technology Co
BUY NEW 775.8K $41M -82.8%
DBD|Diebold Nxdf Inc
SELL -52.49% 3.3M $8M
OSK|Oshkosh Ord
BUY +773.46% 483.0K $30M +142.5%
KMT|Kennametal Inc
SELL EXIT -2.7%
TKR|Timken Co
SELL -18.24% 69.5K $3M -17.0%
ADT|Adt Inc
SELL -18.58% 350.7K $2M -7.8%
TECD1USD|Tech Data Corp
SELL EXIT
LEA|Lear Corp
SELL -83.19% 4.2K $516000 -21.7%
CCK|Crown Holdings Inc
SELL -20.07% 57.8K $2M -8.0%
CBT|Cabot Corp
BUY NEW 67.0K $3M +80.0%
IGT|International Game Technolog
BUY NEW 193.8K $3M
AXL|American Axle & Mfg Hldgs In
BUY +22.79% 190.0K $2M -26.9%
GT|Goodyear Tire & Rubr Co
BUY NEW 130.0K $3M -71.6%
NAV|Navistar Intl Corp
BUY +56.04% 80.0K $2M
VYX|Ncr Corp
SELL EXIT
TIFEUR|Tiffany & Co
BUY NEW 13.9K $1M
GDI1EUR|Gardner Denver Hldgs Inc
BUY NEW 53.5K $1M
GPK|Graphic Packaging Hldg Co
BUY NEW 101.8K $1M -1.4%
VNTR|Venator Matls PLC
BUY NEW 241.9K $1M
ADNT|Adient PLC
SELL EXIT -45.2%
TSLA|Tesla Inc
SELL EXIT +8.8%
2018-Q3
OIEUR|Owens Ill Inc
SELL -0.94% 9.4M $177M
ARRS|Arris Intl Inc
SELL -32.41% 2.7M $70M
HUN|Huntsman Corp
SELL -10.71% 2.8M $76M
VISN|Commscope Hldg Co Inc
SELL -17.85% 2.5M $76M
DBD|Diebold Nxdf Inc
BUY +0.63% 6.9M $31M
AVT|Avnet Inc
BUY +92.48% 1.7M $75M +98.5%
EMN|Eastman Chem Co
SELL -1.71% 519.7K $50M
CCK|Crown Holdings Inc
SELL -43.66% 72.3K $3M -11.9%
ADT|Adt Inc
SELL -21.57% 430.7K $4M +8.0%
BDC|Belden Inc
SELL EXIT -5.2%
OSK|Oshkosh Corp
SELL -10.95% 55.3K $4M -4.2%
KMT|Kennametal Inc
BUY NEW 100.0K $4M -23.9%
AXL|American Axle & Mfg Hldgs In
SELL -43.68% 154.7K $3M
TKR|Timken Co
BUY NEW 85.0K $4M +160.3%
TECD1USD|Tech Data Corp
BUY NEW 56.0K $4M
LEA|Lear Corp
BUY NEW 25.0K $4M -28.3%
NAV|Navistar Intl Corp
SELL -36.58% 51.3K $2M
VYX|Ncr Corp
SELL -30.13% 72.4K $2M
WRKUSD|Westrock Co
SELL EXIT
ADNT|Adient PLC
BUY NEW 25.5K $1M -58.5%
TSLA|Tesla Inc
BUY NEW 2.8K $728000 +14.9%
2018-Q2
OIEUR|Owens Ill Inc
BUY +20.72% 9.5M $160M
ARRS|Arris Intl Inc
SELL -15.68% 4.0M $97M
HUN|Huntsman Corp
SELL -8.71% 3.1M $92M
DBD|Diebold Nxdf Inc
BUY +10.48% 6.9M $82M
EMN|Eastman Chem Co
SELL -41.65% 528.7K $53M
VISN|Commscope Hldg Co Inc
BUY +41.23% 3.0M $88M -61.4%
AVT|Avnet Inc
BUY +578.98% 871.1K $37M +127.7%
CCK|Crown Holdings Inc
BUY +13.51% 128.3K $6M +158.8%
AXL|American Axle & Mfg Hldgs Inc
SELL -24.07% 274.7K $4M
LEN|Lennar Corp
SELL EXIT
TEN1|Tenneco Inc
SELL EXIT
GJB|Steelcase Inc
SELL EXIT
ADT|Adt Inc
BUY NEW 549.1K $5M -10.0%
BDC|Belden Inc
BUY +12.63% 74.3K $5M +123.8%
OSK|Oshkosh Corp
BUY NEW 62.1K $4M +109.5%
NAV|Navistar Intl Corp
SELL -29.70% 80.8K $3M
LKSDQ|Lsc Communications Inc
SELL EXIT
VYX|Ncr Corp
SELL -1.35% 103.6K $3M
IP|Intl Paper Co
SELL EXIT -9.2%
WRKUSD|Westrock Co
BUY NEW 33.0K $2M
2018-Q1
OIEUR|Owens Ill Inc
BUY +21.82% 7.9M $171M
VISN|Commscope Hldg Co Inc
SELL -44.03% 2.1M $85M
ARRS|Arris Intl Inc
BUY +4.63% 4.7M $125M
HUN|Huntsman Corp
BUY +2.99% 3.4M $101M -70.6%
EMN|Eastman Chem Co
SELL -19.57% 906.1K $96M
DBD|Diebold Nxdf Inc
BUY +15.27% 6.2M $96M
AVT|Avnet Inc
SELL -43.73% 128.3K $5M
GJB|Steelcase Inc
SELL -25.46% 359.8K $5M
ALK|Alaska Air Group
SELL EXIT
IGT|International Game Technology
SELL EXIT
AXL|American Axle & Mfg Hldgs Inc
BUY +2.32% 361.8K $6M -42.9%
CCK|Crown Holdings Inc
BUY NEW 113.0K $6M +128.7%
LEN|Lennar Corp
SELL -0.62% 88.5K $5M
LKSDQ|Lsc Communications Inc
SELL -42.02% 204.6K $4M
TEN1|Tenneco Inc
BUY NEW 90.7K $5M
BDC|Belden Inc
BUY NEW 66.0K $5M +80.5%
NAV|Navistar Intl Corp
BUY NEW 115.0K $4M
VYX|Ncr Corp
SELL -40.49% 70.0K $2M
IP|Intl Paper Co
BUY NEW 50.0K $3M -27.0%

Closed Positions for Atlantic Investment Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
GTLS|Chart Inds Inc
2024-Q2 → 2025-Q4 (1.5y) $65.4M $93.6M $+28.2M +43.1% +27.1%
PVH|Pvh Corporation
2025-Q2 → 2025-Q4 (0.5y) $9.1M $10.1M $+947.4K +10.4% +21.9%
DOLE|Dole PLC
2025-Q3 → 2025-Q4 (0.2y) $4.6M $4.6M $-95.7K -2.1% -2.1%
BBWI|Bath & Body Works Inc
2025-Q3 → 2025-Q4 (0.2y) $4.4M $3.3M $-1.1M -25.6% -25.6%
WCC|Wesco Intl Inc
2023-Q1 → 2025-Q3 (2.5y) $36.5M $44.5M $+8.0M +21.9% +8.3%
TEX|Terex Corp
2023-Q2 → 2025-Q3 (2.2y) $32.1M $32.8M $+624.1K +1.9% +0.9%
EMN|Eastman Chem Co
2025-Q1 → 2025-Q3 (0.5y) $23.4M $18.3M $-5.1M -21.7% -38.8%
DAR|Darling Ingredients Inc
2024-Q4 → 2025-Q2 (0.5y) $22.1M $19.2M $-2.8M -12.8% -24.0%
HUN|Huntsman Corp
2021-Q1 → 2025-Q1 (4.0y) $75.7M $79.9M $+4.2M +5.5% +1.4%
FMC|Fmc Corp
2024-Q4 → 2025-Q1 (0.2y) $19.1M $13.4M $-5.7M -29.9% -29.9%
PTEN|Patterson-uti Energy Inc
2023-Q4 → 2024-Q4 (1.0y) $24.5M $17.5M $-7.0M -28.6% -28.6%
FLS|Flowserve Corp
2022-Q3 → 2024-Q3 (2.0y) $26.3M $37.3M $+11.0M +42.0% +19.2%
ASH|Ashland Inc
2023-Q3 → 2024-Q3 (1.0y) $24.2M $24.3M $+51.9K +0.2% +0.2%
CNH|Cnh Indl N V
2023-Q1 → 2023-Q3 (0.5y) $3.4M $3.0M $-380.4K -11.1% -21.1%
HAL|Halliburton Co
2023-Q1 → 2023-Q2 (0.2y) $25.5M $21.1M $-4.4M -17.4% -17.4%
HI|Hillenbrand Inc
2023-Q1 → 2023-Q2 (0.2y) $15.9M $16.5M $+634.9K +4.0% +4.0%
OI|O-i Glass Inc
2019-Q4 → 2023-Q1 (3.2y) $75.9M $98.3M $+22.5M +29.6% +8.3%
AVT|Avnet Inc
2020-Q4 → 2023-Q1 (2.2y) $37.0M $48.3M $+11.2M +30.4% +12.6%
BLDR|Builders Firstsource Inc
2021-Q3 → 2021-Q4 (0.2y) $5.0M $6.8M $+1.8M +36.8% +36.8%
EPC|Edgewell Pers Care Co
2020-Q2 → 2021-Q3 (1.2y) $27.0M $39.0M $+12.0M +44.5% +34.4%
DXC|Dxc Technology Co
2018-Q4 → 2020-Q4 (2.0y) $120.3M $66.4M $-53.9M -44.8% -25.8%
AXTA|Axalta Coating Sys Ltd
2020-Q1 → 2020-Q3 (0.5y) $28.2M $27.3M $-909.8K -3.2% -6.4%
NOMD|Nomad Foods Ltd
2019-Q4 → 2020-Q3 (0.7y) $2.4M $2.5M $+154.2K +6.5% +8.8%
TKR|Timken Co
2018-Q3 → 2020-Q2 (1.7y) $40.8M $48.3M $+7.5M +18.5% +10.2%
LEA|Lear Corp
2018-Q3 → 2020-Q2 (1.7y) $36.1M $29.7M $-6.4M -17.7% -10.6%
FTI|Technipfmc PLC
2019-Q4 → 2020-Q2 (0.5y) $29.5M $10.1M $-19.3M -65.6% -88.2%
APTV|Aptiv PLC
2020-Q1 → 2020-Q2 (0.2y) $876.8K $697.8K $-179.1K -20.4% -20.4%
MAS|Masco Corp
2020-Q1 → 2020-Q2 (0.2y) $592.9K $551.6K $-41.3K -7.0% -7.0%
CPRI|Capri Holdings Limited
2019-Q3 → 2020-Q1 (0.5y) $44.8M $38.7M $-6.2M -13.8% -25.7%
SJM|Smucker J M Co
2019-Q4 → 2020-Q1 (0.2y) $1.2M $1.2M $+5.2K +0.4% +0.4%
OSK|Oshkosh Corp
2018-Q2 → 2019-Q4 (1.5y) $32.9M $43.7M $+10.8M +32.9% +20.9%
VC|Visteon Corp
2019-Q3 → 2019-Q4 (0.2y) $1.0M $1.5M $+406.3K +38.8% +38.8%
RL|Ralph Lauren Corp
2019-Q3 → 2019-Q4 (0.2y) $1.3M $1.4M $+134.3K +10.7% +10.7%
MHK|Mohawk Inds Inc
2019-Q3 → 2019-Q4 (0.2y) $1.1M $1.2M $+135.1K +12.2% +12.2%
AYI|Acuity Brands Inc
2019-Q1 → 2019-Q3 (0.5y) $3.4M $3.8M $+310.2K +9.0% +18.9%
CAG|Conagra Brands Inc
2019-Q1 → 2019-Q3 (0.5y) $2.4M $3.1M $+636.3K +26.2% +59.5%
CBT|Cabot Corp
2018-Q4 → 2019-Q3 (0.7y) $3.3M $3.0M $-258.0K -7.9% -10.4%
MWA|Mueller Wtr Prods Inc
2019-Q2 → 2019-Q3 (0.2y) $2.1M $2.1M $+67.0K +3.3% +3.3%
KFY|Korn Ferry
2019-Q2 → 2019-Q3 (0.2y) $1.9M $1.6M $-308.7K -16.0% -16.0%
MOS|Mosaic Co
2019-Q2 → 2019-Q3 (0.2y) $1.6M $1.4M $-125.0K -8.0% -8.0%
ADT|Adt Inc
2018-Q2 → 2019-Q2 (1.0y) $6.3M $5.4M $-854.3K -13.6% -13.7%
CCK|Crown Holdings Inc
2018-Q1 → 2019-Q1 (1.0y) $6.5M $6.3M $-234.4K -3.6% -3.6%
GT|Goodyear Tire & Rubr Co
2018-Q4 → 2019-Q1 (0.2y) $2.8M $2.5M $-279.5K -9.9% -9.9%
GPK|Graphic Packaging Hldg Co
2018-Q4 → 2019-Q1 (0.2y) $1.2M $1.3M $+73.8K +6.3% +6.3%
KMT|Kennametal Inc
2018-Q3 → 2018-Q4 (0.2y) $4.0M $3.9M $-107.0K -2.7% -2.7%
TSLA|Tesla Inc
2018-Q3 → 2018-Q4 (0.2y) $849.5K $923.8K $+74.4K +8.8% +8.8%
ADNT|Adient PLC
2018-Q3 → 2018-Q4 (0.2y) $1.2M $633.0K $-522.9K -45.2% -45.2%
BDC|Belden Inc
2018-Q1 → 2018-Q3 (0.5y) $5.5M $5.2M $-286.5K -5.2% -10.2%
IP|Intl Paper Co
2018-Q1 → 2018-Q2 (0.2y) $2.8M $2.5M $-258.1K -9.2% -9.2%