Pzena Investment Management
SPB icon

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
Q2 		$208M Buy
2,420,808
+82,385
+4% +$6.66M 0.61% 41
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

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management's SPB Position: Q2 2026 in Review

Pzena Investment Management increased its Spectrum Brands (SPB) stake by 3.5% in Q2 2026, buying an estimated $6.66M and bringing the position to 2,420,808 shares worth $208M. The position accounts for 0.61% of the portfolio, ranked #41.

Pzena Investment Management first reported a position in SPB in Q1 2019 and has held it in 30 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Pzena Investment Management held 2,420,808 shares of Spectrum Brands worth $208M as of Q2 2026.
  • Pzena Investment Management bought 82,385 Spectrum Brands shares in Q2 2026, an estimated $6.66M.
  • Spectrum Brands made up 0.61% of Pzena Investment Management's portfolio in Q2 2026, its #41 holding.
  • Pzena Investment Management first reported a position in Spectrum Brands in Q1 2019 and has held it in 30 quarters since.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.