LSV Asset Management
SPB icon

LSV Asset Management’s Spectrum Brands SPB Stock Holding History

LSV Asset 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
2026
Q2 		$98.1M Buy
1,144,320
+114,080
+11% +$9.23M 0.18% 167
2026
Q1 		$75.9M Buy
1,030,240
+427,260
+71% +$30.4M 0.16% 177
2025
Q4 		$35.6M Buy
602,980
+17,100
+3% +$962K 0.08% 252
2025
Q3 		$30.8M Sell
585,880
-21,600
-4% -$1.2M 0.07% 265
2025
Q2 		$32.2M Sell
607,480
-54,995
-8% -$3.28M 0.08% 244
2025
Q1 		$47.4M Buy
662,475
+17,445
+3% +$1.37M 0.11% 206
2024
Q4 		$54.5M Sell
645,030
-70,150
-10% -$6.35M 0.13% 193
2024
Q3 		$68M Sell
715,180
-25,330
-3% -$2.24M 0.15% 178
2024
Q2 		$63.6M Sell
740,510
-5,170
-0.7% -$449K 0.14% 188
2024
Q1 		$66.4M Buy
745,680
+304,217
+69% +$24.8M 0.14% 191
2023
Q4 		$35.2M Buy
+441,463
New +$33.3M 0.08% 257
2021
Q4 		– Sell
-34,619
Closed -$3.31M – 912
2021
Q3 		$3.31M Buy
34,619
+4,737
+16% +$403K 0.01% 597
2021
Q2 		$2.54M Buy
29,882
+5,600
+23% +$494K ﹤0.01% 628
2021
Q1 		$2.06M Buy
24,282
+19,714
+432% +$1.61M ﹤0.01% 660
2020
Q4 		$360K Hold
4,568
– – ﹤0.01% 829
2020
Q3 		$261K Hold
4,568
– – ﹤0.01% 847
2020
Q2 		$209K Buy
4,568
+3,410
+294% +$145K ﹤0.01% 894
2020
Q1 		$42K Hold
1,158
– – ﹤0.01% 932
2019
Q4 		$74K Buy
1,158
+1
+0.1% +$57 ﹤0.01% 911
2019
Q3 		$60K Buy
+1,157
New +$60.4K ﹤0.01% 907

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

LSV Asset Management's SPB Position: Q2 2026 in Review

LSV Asset Management increased its Spectrum Brands (SPB) stake by 11% in Q2 2026, buying an estimated $9.23M and bringing the position to 1,144,320 shares worth $98.1M. The position accounts for 0.18% of the portfolio, ranked #167.

LSV Asset Management first reported a position in SPB in Q3 2019 and has held it in 20 quarters since. 129 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • LSV Asset Management held 1,144,320 shares of Spectrum Brands worth $98.1M as of Q2 2026.
  • LSV Asset Management bought 114,080 Spectrum Brands shares in Q2 2026, an estimated $9.23M.
  • Spectrum Brands made up 0.18% of LSV Asset Management's portfolio in Q2 2026, its #167 holding.
  • LSV Asset Management first reported a position in Spectrum Brands in Q3 2019 and has held it in 20 quarters since.
  • 129 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.