Eminence Capital’s Spectrum Brands SPB Stock Holding History

Eminence Capital’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	-261,118	Closed	-$20.5M	–	72
2023 Q3	$20.5M	Sell	261,118 -948,421	-78%	-$74.8M	0.4%	54
2023 Q2	$94.4M	Buy	1,209,539 +833,413	+222%	+$59.5M	1.24%	28
2023 Q1	$24.9M	Sell	376,126 -621,134	-62%	-$39.2M	0.35%	55
2022 Q4	$60.8M	Sell	997,260 -903,782	-48%	-$45.6M	1.13%	43
2022 Q3	$74.2M	Buy	1,901,042 +968,810	+104%	+$62.5M	1.55%	26
2022 Q2	$76.5M	Buy	932,232 +532,775	+133%	+$45.7M	1.52%	30
2022 Q1	$35.4M	Buy	399,457 +178,084	+80%	+$16.4M	0.4%	50
2021 Q4	$22.5M	Buy	+221,373	New	+$21.7M	0.21%	61
2018 Q3	–	Sell	-100,000	Closed	-$8.16M	–	47
2018 Q2	$8.16M	Buy	+100,000	New	+$8.41M	0.11%	45

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

Eminence Capital's SPB Position: Q4 2023 in Review

Eminence Capital sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 261,118 shares — an estimated $20.5M sold.

Eminence Capital first reported a position in SPB in Q2 2018 and held it in 9 quarters. The position peaked at $94.4M in Q2 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

Eminence Capital reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
Eminence Capital sold 261,118 Spectrum Brands shares in Q4 2023, an estimated $20.5M.
Eminence Capital first reported a position in Spectrum Brands in Q2 2018 and held it in 9 quarters.
Eminence Capital's Spectrum Brands position peaked at $94.4M in Q2 2023.
284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Eminence Capital's 13F filing for Q4 2023, filed 14 Feb 2024.