Pzena Investment Management’s Spectrum Brands SPB Stock Holding History

Pzena Investment 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 Q1	$172M	Sell	2,338,423 -63,525	-3%	-$4.53M	0.56%	39
2025 Q4	$142M	Sell	2,401,948 -57,537	-2%	-$3.24M	0.42%	44
2025 Q3	$129M	Buy	2,459,485 +985,034	+67%	+$54.6M	0.42%	45
2025 Q2	$78.1M	Buy	1,474,451 +140,418	+11%	+$8.37M	0.25%	57
2025 Q1	$95.5M	Buy	1,334,033 +688	+0.1%	+$54K	0.33%	47
2024 Q4	$113M	Buy	1,333,345 +22,484	+2%	+$2.04M	0.38%	45
2024 Q3	$125M	Buy	1,310,861 +123,733	+10%	+$10.9M	0.4%	45
2024 Q2	$102M	Sell	1,187,128 -128,355	-10%	-$11.2M	0.36%	47
2024 Q1	$117M	Buy	1,315,483 +234,784	+22%	+$19.2M	0.4%	50
2023 Q4	$86.2M	Sell	1,080,699 -28,908	-3%	-$2.18M	0.32%	57
2023 Q3	$86.9M	Sell	1,109,607 -2,549	-0.2%	-$201K	0.37%	55
2023 Q2	$86.8M	Buy	1,112,156 +170,639	+18%	+$12.2M	0.37%	56
2023 Q1	$62.3M	Sell	941,517 -44,618	-5%	-$2.82M	0.27%	69
2022 Q4	$60.1M	Sell	986,135 -73,521	-7%	-$3.71M	0.27%	70
2022 Q3	$41.4M	Sell	1,059,656 -1,929	-0.2%	-$124K	0.21%	82
2022 Q2	$87.1M	Sell	1,061,585 -13,075	-1%	-$1.12M	0.39%	55
2022 Q1	$95.3M	Buy	1,074,660 +70,878	+7%	+$6.52M	0.36%	56
2021 Q4	$102M	Sell	1,003,782 -3,759	-0.4%	-$369K	0.38%	55
2021 Q3	$96.4M	Buy	1,007,541 +172,938	+21%	+$14.7M	0.38%	57
2021 Q2	$71M	Sell	834,603 -27,173	-3%	-$2.4M	0.28%	66
2021 Q1	$73.3M	Sell	861,776 -14,434	-2%	-$1.18M	0.3%	69
2020 Q4	$69.2M	Sell	876,210 -27,726	-3%	-$1.82M	0.33%	58
2020 Q3	$51.7M	Sell	903,936 -489,443	-35%	-$26.8M	0.32%	63
2020 Q2	$64M	Buy	1,393,379 +78,152	+6%	+$3.32M	0.42%	59
2020 Q1	$47.8M	Sell	1,315,227 -119,661	-8%	-$6.47M	0.36%	62
2019 Q4	$92.2M	Buy	1,434,888 +356,921	+33%	+$20.2M	0.43%	59
2019 Q3	$56.8M	Buy	1,077,967 +105,995	+11%	+$5.53M	0.31%	69
2019 Q2	$52.3M	Buy	971,972 +362,237	+59%	+$21.5M	0.28%	72
2019 Q1	$33.4M	Buy	+609,735	New	+$32.6M	0.18%	93

Other funds holding SPB

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Pzena Investment Management's SPB Position: Q1 2026 in Review

Pzena Investment Management reduced its Spectrum Brands (SPB) stake by 2.6% in Q1 2026, selling an estimated $4.53M and leaving 2,338,423 shares worth $172M. The position accounts for 0.56% of the portfolio, ranked #39.

Pzena Investment Management first reported a position in SPB in Q1 2019 and has held it in 29 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Pzena Investment Management held 2,338,423 shares of Spectrum Brands worth $172M as of Q1 2026.
Pzena Investment Management sold 63,525 Spectrum Brands shares in Q1 2026, an estimated $4.53M.
Spectrum Brands made up 0.56% of Pzena Investment Management's portfolio in Q1 2026, its #39 holding.
Pzena Investment Management first reported a position in Spectrum Brands in Q1 2019 and has held it in 29 quarters since.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.