Alex Roepers – Atlantic Investment Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – The Goodyear Tire & Rubber Comp (GT), PVH Corp. (PVH), Builders FirstSource, Inc. (BLDR)

Increases – Ashland Inc. (ASH), Weatherford (WFRD), Chart Industries, Inc. (GTLS)

Reductions – Oshkosh Corporation (Holding Co (OSK), Eastman Chemical Company (EMN), Aptiv (APTV)

Complete Exits – Darling Ingredients Inc. (DAR)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Atlantic Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2015Dec 31, 2015	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-630,001-11.2%	$163.78K	5,013,328
Q4 2015Dec 31, 2015	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-782,007-20.9%	$117.97K	2,967,903
Q4 2015Dec 31, 2015	FMC FMC Corporation	FMC Corporation	Sell	-1,883,864-35.3%	$135.09K	3,452,427
Q4 2015Dec 31, 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Sell - Position Exit	-2,085,610-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+451,538	$12.15K	451,538
Q3 2015Sep 30, 2015	FLEX Flex	Flex	Buy - Position Entry	+416,747	$4.39K	416,747
Q3 2015Sep 30, 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+333,016	$12.10K	333,016
Q3 2015Sep 30, 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+161,989	$12.38K	161,989
Q3 2015Sep 30, 2015	FMC FMC Corporation	FMC Corporation	Buy	+97,614+1.9%	$180.95K	5,336,291
Q3 2015Sep 30, 2015	HII Huntington Ingalls Industries,	Huntington Ingalls Industries,	Buy - Position Entry	+88,836	$9.52K	88,836
Q3 2015Sep 30, 2015	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+2,884+0.5%	$12.39K	621,468
Q3 2015Sep 30, 2015	LEA Lear Corporation	Lear Corporation	Buy	+1,382+1.1%	$13.84K	127,198
Q3 2015Sep 30, 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-3-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MGA Magna International, Inc.	Magna International, Inc.	Sell	-7,958-3.2%	$11.70K	243,710
Q3 2015Sep 30, 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-162,943-7.2%	$96.92K	2,085,610
Q3 2015Sep 30, 2015	ACM AECOM	AECOM	Sell - Position Exit	-463,750-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-479,794-11.3%	$157.80K	3,749,910
Q3 2015Sep 30, 2015	TEX Terex Corporation	Terex Corporation	Sell - Position Exit	-903,771-100.0%	$0.00	-
Q3 2015Sep 30, 2015	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Sell	-1,761,585-23.8%	$165.52K	5,643,329
Q2 2015Jun 30, 2015	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+3,604,914+94.9%	$223.26M	7,404,914
Q2 2015Jun 30, 2015	FMC FMC Corporation	FMC Corporation	Buy	+1,438,677+37.9%	$275.29M	5,238,677
Q2 2015Jun 30, 2015	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+1,250,971+125.4%	$154.34M	2,248,553
Q2 2015Jun 30, 2015	ACM AECOM	AECOM	Buy	+19,430+4.4%	$15.34M	463,750
Q2 2015Jun 30, 2015	LEA Lear Corporation	Lear Corporation	Sell	-3,939-3.0%	$14.12M	125,816
Q2 2015Jun 30, 2015	MGA Magna International, Inc.	Magna International, Inc.	Sell	-7,970-3.1%	$14.12M	251,668
Q2 2015Jun 30, 2015	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-9,216-1.5%	$12.93M	618,584
Q2 2015Jun 30, 2015	TEX Terex Corporation	Terex Corporation	Sell	-66,323-6.8%	$21.01M	903,771
Q2 2015Jun 30, 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-283,784-100.0%	$193.00	3
Q2 2015Jun 30, 2015	TKR Timken Company (The)	Timken Company (The)	Sell - Position Exit	-305,096-100.0%	$0.00	-
Q2 2015Jun 30, 2015	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-470,296-10.0%	$279.12M	4,229,704

Page 16 of 19 • 558 total trades

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