Brickwood Asset Management

Latest statistics and disclosures from Brickwood Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVTR, XRAY, WU, RHI, WLY, and represent 97.17% of Brickwood Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: AVTR (+$9.0M), PYPL, PVH, WLY, MHK, PFE, C.
  • Started 2 new stock positions in PYPL, PVH.
  • Reduced shares in these 3 stocks: RHI, WU, XRAY.
  • Brickwood Asset Management was a net buyer of stock by $4.8M.
  • Brickwood Asset Management has $133M in assets under management (AUM), dropping by -7.29%.
  • Central Index Key (CIK): 0002056939

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Portfolio Holdings for Brickwood Asset Management

Brickwood Asset Management holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantor (AVTR) 25.5 $34M +36% 4.3M 7.84
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Dentsply Sirona (XRAY) 25.0 $33M -4% 2.9M 11.60
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Western Union Company (WU) 23.2 $31M -6% 3.5M 8.73
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Robert Half International (RHI) 22.7 $30M -7% 1.2M 25.40
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John Wiley & Sons (WLY) 0.8 $1.0M +13% 27k 38.10
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Paypal Holdings (PYPL) 0.6 $848k NEW 19k 45.23
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Citigroup (C) 0.6 $834k +2% 7.4k 113.41
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Pfizer (PFE) 0.6 $760k +3% 27k 28.08
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Pvh Corporation (PVH) 0.5 $663k NEW 9.5k 69.76
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Mohawk Industries (MHK) 0.5 $660k +14% 6.7k 98.46
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Past Filings by Brickwood Asset Management

SEC 13F filings are viewable for Brickwood Asset Management going back to 2024