Brickwood Asset Management Llp Portfolio Stock Holdings
Brickwood Asset Management Llp disclosed 10 stock positions valued at approximately $133.3 million in its latest SEC 13F filing. The largest holdings include AVANTORINCCOM, DENTSPLYSIRONAINCCOM, and WESTERNUNIONCO. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $133.3M
Holdings by Sector
Brickwood Asset Management Llp Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTORINCCOM | AVTR | Healthcare | 25.52% | 4,337,012 | +1,152,969 | +36.21% | $34,002,174 |
| DENTSPLYSIRONAINCCOM | XRAY | Healthcare | 24.99% | 2,871,013 | -122,060 | -4.08% | $33,303,751 |
| WESTERNUNIONCO | WU | Financial Services | 23.17% | 3,537,577 | -250,920 | -6.62% | $30,883,047 |
| ROBERTHALFINCCOMUSD0.001 | RHI | Industrials | 22.73% | 1,192,328 | -92,945 | -7.23% | $30,285,131 |
| WILEYJOHN&SONSINCCLA | WLY | Communication Services | 0.77% | 26,820 | +3,199 | +13.54% | $1,021,842 |
| PAYPALHLDGSINCCOM | PYPL | Financial Services | 0.64% | 18,756 | +18,756 | +100.00% | $848,334 |
| CITIGROUPINCCOMNEWCOMNEW | C | Financial Services | 0.63% | 7,356 | +151 | +2.10% | $834,244 |
| PFIZERINCCOM | PFE | Healthcare | 0.57% | 27,074 | +905 | +3.46% | $760,238 |
| PVHCORPCOMUSD1 | PVH | Consumer Cyclical | 0.50% | 9,498 | +9,498 | +100.00% | $662,580 |
| MOHAWKINDSINCCOM | MHK | Consumer Cyclical | 0.50% | 6,700 | +865 | +14.82% | $659,682 |