Filed: 8/1/2025ACC: 0002056939-25-000003
📋 What this filing means
BRICKWOOD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $136.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$136.08M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$136.08M100.0%
Portfolio Concentration
Top 3$106.59M78.3%
4–10$29.49M21.7%
Top 3 weight
78.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
106.20K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.04M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings8
Rows:
ENVISTA HOLDINGS CORPORATION
SOLEShares2.05M
TypeSH
Market value$39.96M
29.37%
Sole
23.55K
Shared
0.00
None
2.03M
BARRICK MINING COR COM NPV
SOLEShares1.95M
TypeSH
Market value$36.98M
27.17%
Sole
19.65K
Shared
0.00
None
1.93M
MANPOWERGROUP INC
SOLEShares731.30K
TypeSH
Market value$29.65M
21.79%
Sole
9.22K
Shared
0.00
None
722.09K
WESTERN UNION CO
SOLEShares3.35M
TypeSH
Market value$28.24M
20.75%
Sole
0.00
Shared
0.00
None
3.35M
CITIGROUP INC COM NEW COM NEW
SOLEShares5.34K
TypeSH
Market value$332.0K
0.24%
Sole
5.34K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC COM
SOLEShares27.14K
TypeSH
Market value$314.5K
0.23%
Sole
27.14K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares17.34K
TypeSH
Market value$306.8K
0.23%
Sole
17.34K
Shared
0.00
None
0.00
MOHAWK INDS INC COM
SOLEShares3.96K
TypeSH
Market value$302.8K
0.22%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 2.05M | SH | $39.96M 29.37% | 23.55K | 0.00 | 2.03M |
BARRICK MINING COR COM NPVSOLE | COM | 1.95M | SH | $36.98M 27.17% | 19.65K | 0.00 | 1.93M |
MANPOWERGROUP INCSOLE | COM | 731.30K | SH | $29.65M 21.79% | 9.22K | 0.00 | 722.09K |
WESTERN UNION COSOLE | COM | 3.35M | SH | $28.24M 20.75% | 0.00 | 0.00 | 3.35M |
CITIGROUP INC COM NEW COM NEWSOLE | COM | 5.34K | SH | $332.0K 0.24% | 5.34K | 0.00 | 0.00 |
DENTSPLY SIRONA INC COMSOLE | COM | 27.14K | SH | $314.5K 0.23% | 27.14K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 17.34K | SH | $306.8K 0.23% | 17.34K | 0.00 | 0.00 |
MOHAWK INDS INC COMSOLE | COM | 3.96K | SH | $302.8K 0.22% | 3.96K | 0.00 | 0.00 |