Channing Capital Management’s Spectrum Brands SPB Stock Holding History

Channing Capital Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-880,988	Closed	-$69M	–	152
2023 Q3	$69M	Sell	880,988 -20,667	-2%	-$1.63M	2.28%	11
2023 Q2	$70.4M	Buy	901,655 +9,320	+1%	+$665K	2.16%	13
2023 Q1	$59.1M	Buy	892,335 +40,812	+5%	+$2.58M	1.9%	19
2022 Q4	$51.9M	Buy	851,523 +204,000	+32%	+$10.3M	1.65%	30
2022 Q3	$25.3M	Sell	647,523 -231,137	-26%	-$14.9M	0.87%	42
2022 Q2	$72.1M	Buy	878,660 +603,692	+220%	+$51.8M	2.35%	11
2022 Q1	$24.4M	Buy	+274,968	New	+$25.3M	0.72%	41
2019 Q1	–	Sell	-104,800	Closed	-$4.43M	–	111
2018 Q4	$4.43M	Sell	104,800 -67,824	-39%	-$3.92M	0.22%	86
2018 Q3	$12.9M	Sell	172,624 -37,820	-18%	-$3.2M	0.46%	42
2018 Q2	$17.2M	Sell	210,444 -26,261	-11%	-$2.21M	0.61%	41
2018 Q1	$24.5M	Buy	236,705 +40,177	+20%	+$4.32M	0.86%	38
2017 Q4	$22.1M	Buy	196,528 +38,213	+24%	+$4.18M	0.75%	40
2017 Q3	$16.8M	Buy	+158,315	New	+$17.8M	0.63%	44

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Channing Capital Management's SPB Position: Q4 2023 in Review

Channing Capital Management sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 880,988 shares — an estimated $69M sold.

Channing Capital Management first reported a position in SPB in Q3 2017 and held it in 13 quarters. The position peaked at $72.1M in Q2 2022. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

Channing Capital Management reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
Channing Capital Management sold 880,988 Spectrum Brands shares in Q4 2023, an estimated $69M.
Channing Capital Management first reported a position in Spectrum Brands in Q3 2017 and held it in 13 quarters.
Channing Capital Management's Spectrum Brands position peaked at $72.1M in Q2 2022.
284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.