Brunswick Corporation
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership151,500 shares
Latest Disclosed Value $ 11,023
Lsv Asset Management reports 16.57% decrease in ownership of BC / Brunswick Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 151,500 shares of Brunswick Corporation (US:BC) valued at $11,023,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 181,600 shares of Brunswick Corporation. This represents a change in shares of -16.57% during the quarter. The current value of the position is $12,489,660 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Brunswick COM 117043109 151,500 -30,100 -16.57 11 -15.38 0.0238
2026-02-06 2025-12-31 13F Brunswick COM 117043109 181,600 -5,300 -2.84 13 18.18 0.0294
2025-11-06 2025-09-30 13F Brunswick COM 117043109 186,900 -93,600 -33.37 12 -26.67 0.0261
2025-08-11 2025-06-30 13F Brunswick COM 117043109 280,500 -60,200 -17.67 15 -16.67 0.0363
2025-05-09 2025-03-31 13F Brunswick COM 117043109 340,700 -68,208 -16.68 18 -30.77 0.0440
2025-02-13 2024-12-31 13F Brunswick COM 117043109 408,908 -6,300 -1.52 26 -23.53 0.0610
2024-11-12 2024-09-30 13F Brunswick COM 117043109 415,208 -73,908 -15.11 35 -2.86 0.0746
2024-08-06 2024-06-30 13F Brunswick COM 117043109 489,116 -17,076 -3.37 36 -27.08 0.0780
2024-05-06 2024-03-31 13F Brunswick COM 117043109 506,192 -37,600 -6.91 49 -7.69 0.1011
2024-02-06 2023-12-31 13F Brunswick COM 117043109 543,792 -35,943 -6.20 53 15.56 0.1148
2023-11-03 2023-09-30 13F Brunswick COM 117043109 579,735 72,700 14.34 46 4.65 0.1065
2023-08-02 2023-06-30 13F Brunswick COM 117043109 507,035 102,700 25.40 44 30.30 0.0969
2023-05-02 2023-03-31 13F Brunswick COM 117043109 404,335 16,700 4.31 33 22.22 0.0744
2023-02-08 2022-12-31 13F Brunswick COM 117043109 387,635 -6,200 -1.57 28 -99.90 0.0616
2022-11-07 2022-09-30 13F/A-1 Brunswick COM 117043109 393,835 -4,700 -1.18 25,777 -1.07 0.0606
2022-11-04 2022-09-30 13F Brunswick COM 117043109 398,535 0 26,056 0.0563
2022-08-10 2022-06-30 13F Brunswick COM 117043109 398,535 -48,244 -10.80 26,056 -27.90 0.0563
2022-05-12 2022-03-31 13F Brunswick COM 117043109 446,779 -19,479 -4.18 36,140 -23.05 0.0663
2022-01-28 2021-12-31 13F Brunswick COM 117043109 466,258 -9,800 -2.06 46,966 3.55 0.0832
2021-11-04 2021-09-30 13F Brunswick COM 117043109 476,058 -24,812 -4.95 45,354 -9.10 0.0820
2021-08-04 2021-06-30 13F Brunswick COM 117043109 500,870 -6,100 -1.20 49,896 3.20 0.0848
2021-04-30 2021-03-31 13F Brunswick COM 117043109 506,970 -72,460 -12.51 48,349 9.45 0.0826
2021-02-08 2020-12-31 13F Brunswick COM 117043109 579,430 -83,900 -12.65 44,175 13.05 0.0803
2020-10-23 2020-09-30 13F Brunswick COM 117043109 663,330 -87,943 -11.71 39,076 -18.74 0.0799
2020-08-05 2020-06-30 13F Brunswick COM 117043109 751,273 -196,727 -20.75 48,088 43.42 0.0997
2020-05-07 2020-03-31 13F Brunswick COM 117043109 948,000 18,227 1.96 33,530 -39.87 0.0810
2020-02-10 2019-12-31 13F Brunswick COM 117043109 929,773 72,533 8.46 55,767 24.82 0.0869
2019-11-07 2019-09-30 13F Brunswick COM 117043109 857,240 -29,100 -3.28 44,679 9.85 0.0739
2019-08-08 2019-06-30 13F/A-1 Brunswick COM 117043109 886,340 7,200 0.82 40,674 -8.08 0.0655
2019-08-07 2019-06-30 13F Brunswick COM 117043109 879,140 0 44,247
2019-05-07 2019-03-31 13F Brunswick COM 117043109 879,140 9,900 1.14 44,247 9.59 0.0709
2019-02-05 2018-12-31 13F Brunswick COM 117043109 869,240 61,800 7.65 40,376 -25.39 0.0717
2018-11-06 2018-09-30 13F Brunswick COM 117043109 807,440 12,300 1.55 54,114 5.55 0.0809
2018-08-08 2018-06-30 13F Brunswick COM 117043109 795,140 274,100 52.61 51,270 65.69 0.0802
2018-05-04 2018-03-31 13F Brunswick COM 117043109 521,040 74,500 16.68 30,944 25.50 0.0491
2018-01-31 2017-12-31 13F Brunswick COM 117043109 446,540 66,087 17.37 24,657 15.80 0.0389
2017-11-13 2017-09-30 13F Brunswick COM 117043109 380,453 69,363 22.30 21,293 9.12 0.0351
2017-08-09 2017-06-30 13F Brunswick COM 117043109 311,090 72,600 30.44 19,514 33.70 0.0348
2017-05-01 2017-03-31 13F Brunswick COM 117043109 238,490 37,200 18.48 14,595 32.95 0.0266
2017-02-07 2016-12-31 13F Brunswick COM 117043109 201,290 52,064 34.89 10,978 50.82 0.0202
2016-11-07 2016-09-30 13F Brunswick COM 117043109 149,226 11,800 8.59 7,279 16.88 0.0143
2016-08-05 2016-06-30 13F Brunswick COM 117043109 137,426 129,226 1,575.93 6,228 1,484.73 0.0127
2016-05-10 2016-03-31 13F Brunswick COM 117043109 8,200 8,200 393 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.