Richard Pzena - Pzena Investment Management
Holding/activity history for Spectrum Brands Holdings Inc. (SPB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,338,423 | 0.56 | Reduce 2.64% | 0.01 | $73.70 | $172,341,775 | SEC |
| 2025 Q4 | 2,401,948 | 0.42 | Reduce 2.34% | <0.01 | $59.08 | $141,907,088 | SEC |
| 2025 Q3 | 2,459,485 | 0.42 | Add 66.81% | 0.17 | $52.53 | $129,196,747 | SEC |
| 2025 Q2 | 1,474,451 | 0.25 | Add 10.53% | 0.02 | $53.00 | $78,145,903 | SEC |
| 2025 Q1 | 1,334,033 | 0.33 | Add 0.05% | <0.01 | $71.55 | $95,450,061 | SEC |
| 2024 Q4 | 1,333,345 | 0.38 | Add 1.72% | <0.01 | $84.49 | $112,654,319 | SEC |
| 2024 Q3 | 1,310,861 | 0.40 | Add 10.42% | 0.04 | $95.14 | $124,715,316 | SEC |
| 2024 Q2 | 1,187,128 | 0.36 | Reduce 9.76% | 0.04 | $85.93 | $102,009,909 | SEC |
| 2024 Q1 | 1,315,483 | 0.40 | Add 21.73% | 0.07 | $89.01 | $117,091,142 | SEC |
| 2023 Q4 | 1,080,699 | 0.32 | Reduce 2.61% | <0.01 | $79.77 | $86,207,359 | SEC |
| 2023 Q3 | 1,109,607 | 0.37 | Reduce 0.23% | <0.01 | $78.35 | $86,937,708 | SEC |
| 2023 Q2 | 1,112,156 | 0.37 | Add 18.12% | 0.06 | $78.05 | $86,803,776 | SEC |
| 2023 Q1 | 941,517 | 0.27 | Reduce 4.52% | 0.01 | $66.22 | $62,347,256 | SEC |
| 2022 Q4 | 986,135 | 0.27 | Reduce 6.94% | 0.01 | $60.92 | $60,075,344 | SEC |
| 2022 Q3 | 1,059,656 | 0.21 | Reduce 0.18% | <0.01 | $39.03 | $41,358,000 | SEC |
| 2022 Q2 | 1,061,585 | 0.39 | Reduce 1.22% | <0.01 | $82.02 | $87,071,000 | SEC |
| 2022 Q1 | 1,074,660 | 0.36 | Add 7.06% | 0.02 | $88.72 | $95,344,000 | SEC |
| 2021 Q4 | 1,003,782 | 0.38 | Reduce 0.37% | <0.01 | $101.72 | $102,105,000 | SEC |
| 2021 Q3 | 1,007,541 | 0.38 | Add 20.72% | 0.07 | $95.67 | $96,391,000 | SEC |
| 2021 Q2 | 834,603 | 0.28 | Reduce 3.15% | <0.01 | $85.04 | $70,975,000 | SEC |
| 2021 Q1 | 861,776 | 0.30 | Reduce 1.65% | <0.01 | $85.00 | $73,251,000 | SEC |
| 2020 Q4 | 876,210 | 0.33 | Reduce 3.07% | <0.01 | $78.98 | $69,203,000 | SEC |
| 2020 Q3 | 903,936 | 0.32 | Reduce 35.13% | 0.15 | $57.16 | $51,669,000 | SEC |
| 2020 Q2 | 1,393,379 | 0.42 | Add 5.94% | 0.02 | $45.90 | $63,956,000 | SEC |
| 2020 Q1 | 1,315,227 | 0.36 | Reduce 8.34% | 0.04 | $36.37 | $47,835,000 | SEC |
| 2019 Q4 | 1,434,888 | 0.43 | Add 33.11% | 0.11 | $64.29 | $92,249,000 | SEC |
| 2019 Q3 | 1,077,967 | 0.31 | Add 10.91% | 0.03 | $52.72 | $56,830,000 | SEC |
| 2019 Q2 | 971,972 | 0.28 | Add 59.41% | 0.10 | $53.77 | $52,263,000 | SEC |
| 2019 Q1 | 609,735 | 0.18 | Buy | 0.18 | $54.78 | $33,401,000 | SEC |