Brickwood-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DNB",
  "NVST",
  "HOG",
  "WU",
  null
]

13F-HR • 2025-03-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $130.3M total value

Manager:

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Envista Holdings Corp

Shares:2.1M

Value:$35.9M

% of Portfolio:27.6% ($35.9M/$130.3M)

067901108

Shares:1.8M

Value:$34.2M

% of Portfolio:26.2% ($34.2M/$130.3M)

Western Union CO

Shares:2.9M

Value:$31.1M

% of Portfolio:23.9% ($31.1M/$130.3M)

HARLEY-DAVIDSON, INC.

Shares:1.1M

Value:$28.9M

% of Portfolio:22.2% ($28.9M/$130.3M)

Dun & Bradstreet Holdings, Inc.

Shares:14.8K

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$130.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Envista Holdings Corp(NVSTcusip29415F104)	2.1M	QoQ +0.26% (-5.4K) YoY-	All Managers (Combined)	$35.9M	27.6% ($35.9M/$130.3M)	QoQ -10.29% (-$4.1M) YoY-
(cusip067901108)✕	1.8M	QoQ +0.28% (+5.0K) YoY-	All Managers (Combined)	$34.2M	26.2% ($34.2M/$130.3M)	QoQ +25.66% (+$7.0M) YoY-
Western Union CO(WUcusip959802109)	2.9M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.1M	23.9% ($31.1M/$130.3M)	QoQ -0.18% (-$58.8K) YoY-
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	1.1M	QoQ +24.19% (+223.1K) YoY-	All Managers (Combined)	$28.9M	22.2% ($28.9M/$130.3M)	QoQ +4.08% (+$1.1M) YoY-
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$132.6K	0.1% ($132.6K/$130.3M)	QoQ NEW(+$132.6K) YoY-