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
Q3 		$90.2M Sell
1,134,995
-9,325
-0.8% -$812K 0.17% 174
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 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Generali Investments CEE
Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.97% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LSV Asset Management's SPB Position: Q3 2026 in Review

LSV Asset Management reduced its Spectrum Brands (SPB) stake by 0.81% in Q3 2026, selling an estimated $812K and leaving 1,134,995 shares worth $90.2M. The position accounts for 0.17% of the portfolio, ranked #174.

LSV Asset Management first reported a position in SPB in Q3 2019 and has held it in 21 quarters since. The position peaked at $98.1M in Q2 2026. 135 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

  • LSV Asset Management held 1,134,995 shares of Spectrum Brands worth $90.2M as of Q3 2026.
  • LSV Asset Management sold 9,325 Spectrum Brands shares in Q3 2026, an estimated $812K.
  • Spectrum Brands made up 0.17% of LSV Asset Management's portfolio in Q3 2026, its #174 holding.
  • LSV Asset Management first reported a position in Spectrum Brands in Q3 2019 and has held it in 21 quarters since.
  • LSV Asset Management's Spectrum Brands position peaked at $98.1M in Q2 2026.
  • 135 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.