Browning West LP
CIK:0001825564
Investment Adviser
$1B AUM
4 holdings
Los Angeles, CA, USA
Browning West LP is an independent investment partnership focusing on concentrated, long-term, and fundamental investments primarily in North America and Western Europe.
Investment Strategy
concentrated, long-term, and fundamental approach
Top Buys
D
DKSDICKS SPORTING GOODS INC+$115.7M
C
CAECAE INC+$64.3M
G
GILGILDAN ACTIVEWEAR INC-$16.7M
Top Sells
D
DKSDICKS SPORTING GOODS INC+$115.7M
C
CAECAE INC+$64.3M
G
GILGILDAN ACTIVEWEAR INC-$16.7M
Top Holdings
C
CAECAE INC+27.9%$402.0M
G
GILGILDAN ACTIVEWEAR INC+15.6%$224.7M
D
DKSDICKS SPORTING GOODS INC+8.0%$115.7M
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CAE | CAE INC | 27.88% | $402.0M | 13,734,943 | $24.93 | $29.27 | +$64.3M |
G GIL | GILDAN ACTIVEWEAR INC | 15.59% | $224.7M | 4,564,149 | $31.66 | $49.24 | -$16.7M |
D DKS | DICKS SPORTING GOODS INC | 8.03% | $115.7M | 585,000 | $197.81 | $197.81 | +$115.7M |
Industry Allocation
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
+27.9%
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
+15.6%
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
+8.0%