Richard Pzena’s Spectrum Brands SPB Stock Holding History

Richard Pzena’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	$178M	Sell	2,244,718 -176,090	-7%	-$15.3M	0.52%	43
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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Richard Pzena's SPB Position: Q3 2026 in Review

Richard Pzena reduced its Spectrum Brands (SPB) stake by 7.3% in Q3 2026, selling an estimated $15.3M and leaving 2,244,718 shares worth $178M. The position accounts for 0.52% of the portfolio, ranked #43.

Richard Pzena first reported a position in SPB in Q1 2019 and has held it in 31 quarters since. The position peaked at $208M in Q2 2026. 167 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

Richard Pzena held 2,244,718 shares of Spectrum Brands worth $178M as of Q3 2026.
Richard Pzena sold 176,090 Spectrum Brands shares in Q3 2026, an estimated $15.3M.
Spectrum Brands made up 0.52% of Richard Pzena's portfolio in Q3 2026, its #43 holding.
Richard Pzena first reported a position in Spectrum Brands in Q1 2019 and has held it in 31 quarters since.
Richard Pzena's Spectrum Brands position peaked at $208M in Q2 2026.
167 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Pzena Investment Management's 13F filing for Q3 2026, filed 30 Oct 2026.