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 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Richard Pzena's SPB Position: Q2 2026 in Review

Richard Pzena 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.

Richard Pzena first reported a position in SPB in Q1 2019 and has held it in 30 quarters since. 303 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Richard Pzena held 2,420,808 shares of Spectrum Brands worth $208M as of Q2 2026.
Richard Pzena bought 82,385 Spectrum Brands shares in Q2 2026, an estimated $6.66M.
Spectrum Brands made up 0.61% of Richard Pzena's portfolio in Q2 2026, its #41 holding.
Richard Pzena first reported a position in Spectrum Brands in Q1 2019 and has held it in 30 quarters since.
303 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.