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
Q3 2019Sep 30, 2019	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-65,431-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell - Position Exit	-85,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Sell - Position Exit	-209,486-100.0%	$0.00	-
Q3 2019Sep 30, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-266,126-34.6%	$37.11K	502,694
Q3 2019Sep 30, 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell - Position Exit	-914,980-100.0%	$0.00	-
Q3 2019Sep 30, 2019	HUN Huntsman Corporation	Huntsman Corporation	Sell	-1,228,229-66.6%	$14.34K	616,488
Q2 2019Jun 30, 2019	MWA MUELLER WATER PRODUCTS	MUELLER WATER PRODUCTS	Buy - Position Entry	+209,486	$2.06K	209,486
Q2 2019Jun 30, 2019	TKR Timken Company (The)	Timken Company (The)	Buy	+84,181+10.1%	$47.03K	915,981
Q2 2019Jun 30, 2019	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+65,431	$1.64K	65,431
Q2 2019Jun 30, 2019	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+61,591	$2.28K	61,591
Q2 2019Jun 30, 2019	KFY Korn Ferry	Korn Ferry	Buy - Position Entry	+42,000	$1.68K	42,000
Q2 2019Jun 30, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+25,541+3.4%	$59.84K	768,820
Q2 2019Jun 30, 2019	LEA Lear Corporation	Lear Corporation	Buy	+4,026+56.4%	$1.55K	11,162
Q2 2019Jun 30, 2019	DXC DXC Technology Company	DXC Technology Company	Sell	-4,941-0.7%	$39.54K	717,027
Q2 2019Jun 30, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-16,170-57.8%	$1.63K	11,830
Q2 2019Jun 30, 2019	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-21,500-20.2%	$2.25K	85,000
Q2 2019Jun 30, 2019	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-23,291-4.7%	$39.09K	468,173
Q2 2019Jun 30, 2019	CBT Cabot Corporation	Cabot Corporation	Sell	-25,149-40.8%	$1.74K	36,520
Q2 2019Jun 30, 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell	-180,661-16.5%	$41.42K	914,980
Q2 2019Jun 30, 2019	ADT ADT Inc.	ADT Inc.	Sell - Position Exit	-592,072-100.0%	$0.00	-
Q2 2019Jun 30, 2019	HUN Huntsman Corporation	Huntsman Corporation	Sell	-650,758-26.1%	$37.71K	1,844,717
Q1 2019Mar 31, 2019	TKR Timken Company (The)	Timken Company (The)	Buy	+762,300+1096.8%	$36.28M	831,800
Q1 2019Mar 31, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+643,279+643.3%	$56.40M	743,279
Q1 2019Mar 31, 2019	ADT ADT Inc.	ADT Inc.	Buy	+241,415+68.8%	$3.78M	592,072
Q1 2019Mar 31, 2019	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+106,500	$2.95M	106,500
Q1 2019Mar 31, 2019	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+28,000	$3.36M	28,000
Q1 2019Mar 31, 2019	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+8,439+1.7%	$36.92M	491,464
Q1 2019Mar 31, 2019	LEA Lear Corporation	Lear Corporation	Buy	+2,933+69.8%	$968.43K	7,136
Q1 2019Mar 31, 2019	CBT Cabot Corporation	Cabot Corporation	Sell	-5,331-8.0%	$2.57M	61,669
Q1 2019Mar 31, 2019	DXC DXC Technology Company	DXC Technology Company	Sell	-53,788-6.9%	$46.43M	721,968

Page 9 of 19 • 558 total trades

«‹

7 8 9 10 11

›»