Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Smith Intl Inc (SI6)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 9.70 SEC
2008   Q1 2,749,350 9.70 Add 7.07% 0.64 $64.23 $176,591,000 SEC
2007   Q4 2,567,700 12.53 Reduce 9.75% 1.09 $73.85 $189,625,000 SEC
2007   Q3 2,845,000 11.19 $71.40 $203,133,000 SEC
2007   Q2 2,845,000 9.74 Reduce 3.40% 0.28 $58.64 $166,831,000 SEC
2007   Q1 2,945,000 8.32 Buy 8.32 $48.05 $141,507,000 SEC