Filed: 11/10/2025ACC: 0002056939-25-000005
📋 What this filing means
BRICKWOOD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $142.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$142.79M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$142.79M100.0%
Portfolio Concentration
Top 3$96.20M67.4%
4–10$46.59M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
227.40K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.96M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings9
Rows:
BARRICK MINING COR COM NPV
SOLEShares852.48K
TypeSH
Market value$38.80M
27.17%
Sole
12.71K
Shared
0.00
None
839.76K
WESTERN UNION CO
SOLEShares3.80M
TypeSH
Market value$30.39M
21.29%
Sole
65.19K
Shared
0.00
None
3.74M
MANPOWERGROUP INC
SOLEShares712.61K
TypeSH
Market value$27.01M
18.91%
Sole
11.58K
Shared
0.00
None
701.02K
ENVISTA HOLDINGS CORPORATION
SOLEShares1.22M
TypeSH
Market value$24.86M
17.41%
Sole
20.10K
Shared
0.00
None
1.20M
DENTSPLY SIRONA INC COM
SOLEShares1.52M
TypeSH
Market value$19.34M
13.54%
Sole
39.58K
Shared
0.00
None
1.48M
CITIGROUP INC COM NEW COM NEW
SOLEShares6.28K
TypeSH
Market value$637.2K
0.45%
Sole
6.28K
Shared
0.00
None
0.00
MOHAWK INDS INC COM
SOLEShares4.93K
TypeSH
Market value$635.2K
0.44%
Sole
4.93K
Shared
0.00
None
0.00
AVANTOR INC COM
SOLEShares45.54K
TypeSH
Market value$568.3K
0.40%
Sole
45.54K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares21.50K
TypeSH
Market value$547.8K
0.38%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK MINING COR COM NPVSOLE | COM | 852.48K | SH | $38.80M 27.17% | 12.71K | 0.00 | 839.76K |
WESTERN UNION COSOLE | COM | 3.80M | SH | $30.39M 21.29% | 65.19K | 0.00 | 3.74M |
MANPOWERGROUP INCSOLE | COM | 712.61K | SH | $27.01M 18.91% | 11.58K | 0.00 | 701.02K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 1.22M | SH | $24.86M 17.41% | 20.10K | 0.00 | 1.20M |
DENTSPLY SIRONA INC COMSOLE | COM | 1.52M | SH | $19.34M 13.54% | 39.58K | 0.00 | 1.48M |
CITIGROUP INC COM NEW COM NEWSOLE | COM | 6.28K | SH | $637.2K 0.45% | 6.28K | 0.00 | 0.00 |
MOHAWK INDS INC COMSOLE | COM | 4.93K | SH | $635.2K 0.44% | 4.93K | 0.00 | 0.00 |
AVANTOR INC COMSOLE | COM | 45.54K | SH | $568.3K 0.40% | 45.54K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 21.50K | SH | $547.8K 0.38% | 21.50K | 0.00 | 0.00 |