LSV Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
607,480
-54,995
| -8% | -$2.91M | 0.08% | 244 |
|
|
2025
Q1 | $47.4M | Buy |
662,475
+17,445
| +3% | +$1.25M | 0.11% | 206 |
|
|
2024
Q4 | $54.5M | Sell |
645,030
-70,150
| -10% | -$5.93M | 0.13% | 193 |
|
|
2024
Q3 | $68M | Sell |
715,180
-25,330
| -3% | -$2.41M | 0.15% | 178 |
|
|
2024
Q2 | $63.6M | Sell |
740,510
-5,170
| -0.7% | -$444K | 0.14% | 188 |
|
|
2024
Q1 | $66.4M | Buy |
745,680
+304,217
| +69% | +$27.1M | 0.14% | 191 |
|
|
2023
Q4 | $35.2M | Buy |
+441,463
| New | +$35.2M | 0.08% | 257 |
|
|
2021
Q4 | – | Sell |
-34,619
| Closed | -$3.31M | – | 912 |
|
|
2021
Q3 | $3.31M | Buy |
34,619
+4,737
| +16% | +$453K | 0.01% | 597 |
|
|
2021
Q2 | $2.54M | Buy |
29,882
+5,600
| +23% | +$476K | ﹤0.01% | 628 |
|
|
2021
Q1 | $2.06M | Buy |
24,282
+19,714
| +432% | +$1.67M | ﹤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% | +$156K | ﹤0.01% | 894 |
|
|
2020
Q1 | $42K | Hold |
1,158
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $74K | Buy |
1,158
+1
| +0.1% | +$64 | ﹤0.01% | 911 |
|
|
2019
Q3 | $60K | Buy |
+1,157
| New | +$60K | ﹤0.01% | 907 |
|