Form 13-F position report

BRUNSWICK CORP

Reported by Global Alpha Capital Management Ltd

Company profile Manager portfolio Source filing
BC CUSIP 117043109 Manager CIK 0001584691
Latest reported change

Reported 320,778 shares, up 11,821 (3.8%) from the prior quarter.

Reported value 18.1%; share count 3.8% vs. the prior quarter.

Added
% of reported 13F value 2.39% This manager · Q1 2023
Shares 320,778 Quarter-end amount reported
Reported value $26,303,796 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -373,581 (-100.0%) 0 $0 2026-08-13
Q1 2026 Added 373,581 +45,058 (13.7%) 1.64% $27,181,754 2026-05-11
Q4 2025 Added 328,523 +57,895 (21.4%) 1.49% $24,389,548 2026-02-11
Q3 2025 Reduced 270,628 -1,400 (-0.5%) 0.98% $17,114,515 2025-11-13
Q2 2025 Added 272,028 +57,100 (26.6%) 0.94% $15,026,827 2025-08-07
Q1 2025 Reduced 214,928 -26,400 (-10.9%) 0.84% $11,573,873 2025-05-12
Q4 2024 Added 241,328 +1,200 (0.5%) 1.13% $15,609,095 2025-02-07
Q3 2024 Added 240,128 +77,340 (47.5%) 1.31% $20,127,529 2024-11-08
Q2 2024 Reduced 162,788 -36,800 (-18.4%) 0.86% $11,846,083 2024-08-09
Q1 2024 Unchanged 199,588 0 (0.0%) 1.43% $19,264,234 2024-05-08
Q4 2023 Reduced 199,588 -27,810 (-12.2%) 1.55% $19,310,139 2024-02-09
Q3 2023 Reduced 227,398 -89,980 (-28.4%) 1.8% $17,964,442 2023-11-13
Q2 2023 Reduced 317,378 -3,400 (-1.1%) 2.58% $27,497,630 2023-08-10
Q1 2023 Added 320,778 +11,821 (3.8%) 2.39% $26,303,796 2023-05-09
Q4 2022 New 308,957 +308,957 (0.0%) 2.18% $22,269,621 2023-02-10
Institutional context

Who else reported the position

455 managers reported BRUNSWICK CORP for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 7,672,314 +454,656 0.02% $629,129,748 40 qtrs
BlackRock Inc Added 6,334,926 +17,102 0.02% $519,463,924 40 qtrs
Cantillon Capital Management LLC Reduced 4,145,958 -66,999 2.77% $339,968,556 16 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 3,430,274 -110,108 0.1% $281,282,468 40 qtrs
KENSICO CAPITAL MANAGEMENT CORP Reduced 2,104,933 -58,600 7.69% $172,604,506 12 qtrs
STATE STREET CORPORATION Added 2,085,991 +27,592 < 0.01% $171,051,262 40 qtrs
AMERICAN CENTURY COMPANIES INC Reduced 1,929,753 -111,214 0.12% $158,199,852 13 qtrs
JPMorgan Chase & Co Reduced 1,906,649 -92,066 0.02% $156,345,164 40 qtrs
TURTLE CREEK ASSET MANAGEMENT INC Reduced 1,555,948 -7,438 3.95% $127,587,736 6 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 1,532,187 -19,751 0.04% $125,626,719 40 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 09, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
306,469
Shared
0
None
14,309

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.