Brickwood Asset Management
Latest statistics and disclosures from Brickwood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are B, WU, MAN, NVST, XRAY, and represent 98.33% of Brickwood Asset Management's stock portfolio.
- Added to shares of these 6 stocks: XRAY (+$19M), WU, AVTR, MHK, PFE, C.
- Started 1 new stock position in AVTR.
- Reduced shares in these 3 stocks: B (-$50M), NVST (-$17M), MAN.
- Brickwood Asset Management was a net seller of stock by $-44M.
- Brickwood Asset Management has $143M in assets under management (AUM), dropping by 4.93%.
- Central Index Key (CIK): 0002056939
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Portfolio Holdings for Brickwood Asset Management
Brickwood Asset Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrick Mining Corp (B) | 27.2 | $39M | -56% | 853k | 45.52 |
|
| Western Union Company (WU) | 21.3 | $30M | +13% | 3.8M | 7.99 |
|
| Manpower (MAN) | 18.9 | $27M | -2% | 713k | 37.90 |
|
| Envista Hldgs Corp (NVST) | 17.4 | $25M | -40% | 1.2M | 20.37 |
|
| Dentsply Sirona (XRAY) | 13.5 | $19M | +5515% | 1.5M | 12.69 |
|
| Citigroup (C) | 0.4 | $637k | +17% | 6.3k | 101.50 |
|
| Mohawk Industries (MHK) | 0.4 | $635k | +24% | 4.9k | 128.92 |
|
| Avantor (AVTR) | 0.4 | $568k | NEW | 46k | 12.48 |
|
| Pfizer (PFE) | 0.4 | $548k | +23% | 22k | 25.48 |
|
Past Filings by Brickwood Asset Management
SEC 13F filings are viewable for Brickwood Asset Management going back to 2024
- Brickwood Asset Management 2025 Q3 filed Nov. 10, 2025
- Brickwood Asset Management 2025 Q2 filed Aug. 1, 2025
- Brickwood Asset Management 2025 Q1 filed April 22, 2025
- Brickwood Asset Management 2024 Q4 filed Feb. 18, 2025