Fund Holdings

Brickwood Asset Management LLP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
DENTSPLY SIRONA INC COM(XRAY)27,1391,524,074+1,496,935314,49419,340,49913.54%+19,026,005
WESTERN UNION CO(WU)3,353,6963,804,124+450,42828,238,12030,394,95121.29%+2,156,831
BARRICK MINING COR COM NPV(B)1,953,812852,475-1,101,33736,977,59638,802,16527.17%+1,824,569
AVANTOR INC COM(AVTR)045,539+45,5390568,3270.40%+568,327
MOHAWK INDS INC COM(MHK)3,9584,927+969302,811635,1890.44%+332,378
CITIGROUP INC COM NEW COM NEW(C)5,3456,278+933332,007637,2170.45%+305,210
PFIZER INC COM(PFE)17,34421,499+4,155306,796547,7950.38%+240,999
MANPOWERGROUP INC(MAN)731,305712,607-18,69829,649,03527,007,80518.91%-2,641,230
ENVISTA HOLDINGS CORPORATION(NVST)2,051,4691,220,333-831,13639,961,35624,858,18317.41%-15,103,173
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