The Analysis of Brickwood Asset Management LLP's Holdings & P&L

Currently, Brickwood Asset Management LLP holds 10 types of securities in its portfolio with a total value $133.3M. In the most recent quarter, they have increased their positions in AVTR (+1.2M shares, valued at $9.0M), PYPL (+18.8K shares, valued at $848.3K), PVH (+9.5K shares, valued at $662.6K); decreased their positions in RHI (-92.9K shares, valued at $2.4M), WU (-250.9K shares, valued at $2.2M), XRAY (-122.1K shares, valued at $1.4M); initiated new positions in PYPL (+18.8K shares, valued at $848.3K), PVH (+9.5K shares, valued at $662.6K).

1M P&L

-6.8M-4.91%

3M P&L

-11.6M-8.16%

HY P&L

-16.3M-11.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies67.3M

50.8%

2Credit Services31.7M

24.0%

3Staffing & Employment Services30.3M

22.9%

Top Industries by Stock Count

1Medical Instruments & Supplies2 stocks

22.2%

2Credit Services2 stocks

22.2%

3Furnishings, Fixtures & Appliances1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVTR AVANTORINCCOM4.3M shares36.21%2026-03-312026-04-28

XRAY DENTSPLYSIRONAINCCOM2.9M shares-4.08%2026-03-312026-04-28

WU WESTERNUNIONCO3.5M shares-6.62%2026-03-312026-04-28

RHI ROBERTHALFINCCOMUSD0.0011.2M shares-7.23%2026-03-312026-04-28

WLY WILEYJOHN&SONSINCCLA26.8K shares13.54%2026-03-312026-04-28

PYPL PAYPALHLDGSINCCOM18.8K sharesnew addition2026-03-312026-04-28

CITIGROUPINCCOMNEWCOMNEW CITIGROUPINCCOMNEWCOMNEW7.4K shares2.10%2026-03-312026-04-28

PFE PFIZERINCCOM27.1K shares3.46%2026-03-312026-04-28

Sponsored

PVH PVHCORPCOMUSD19.5K sharesnew addition2026-03-312026-04-28

MHK MOHAWKINDSINCCOM6.7K shares14.82%2026-03-312026-04-28

AVTR

AVANTORINCCOM

36.21%

Shares4.3M

Event2026-03-31

Filed2026-04-28

XRAY

DENTSPLYSIRONAINCCOM

-4.08%

Shares2.9M

Event2026-03-31

Filed2026-04-28

WESTERNUNIONCO

-6.62%

Shares3.5M

Event2026-03-31

Filed2026-04-28

RHI

ROBERTHALFINCCOMUSD0.001

-7.23%

Shares1.2M

Event2026-03-31

Filed2026-04-28

WLY

WILEYJOHN&SONSINCCLA

13.54%

Shares26.8K

Event2026-03-31

Filed2026-04-28

PYPL

PAYPALHLDGSINCCOM

New

Shares18.8K

Event2026-03-31

Filed2026-04-28

CITIGROUPINCCOMNEWCOMNEW

2.10%

Shares7.4K

Event2026-03-31

Filed2026-04-28

PFE

PFIZERINCCOM

3.46%

Shares27.1K

Event2026-03-31

Filed2026-04-28

PVH

PVHCORPCOMUSD1

New

Shares9.5K

Event2026-03-31

Filed2026-04-28

MHK

MOHAWKINDSINCCOM

14.82%

Shares6.7K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available