Thompson Siegel & Walmsley’s Spectrum Brands SPB Stock Holding History

Thompson Siegel & Walmsley’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	$10.4M	Sell	140,995 -57,695	-29%	-$4.11M	0.18%	123
2025 Q4	$11.7M	Sell	198,690 -25,065	-11%	-$1.41M	0.2%	114
2025 Q3	$11.8M	Sell	223,755 -13,935	-6%	-$772K	0.19%	117
2025 Q2	$12.6M	Buy	237,690 +138,365	+139%	+$8.25M	0.21%	112
2025 Q1	$7.11M	Sell	99,325 -11,103	-10%	-$871K	0.12%	152
2024 Q4	$9.33M	Buy	110,428 +2,581	+2%	+$234K	0.15%	141
2024 Q3	$10.3M	Buy	107,847 +265	+0.2%	+$23.4K	0.15%	133
2024 Q2	$9.24M	Sell	107,582 -56,200	-34%	-$4.88M	0.15%	135
2024 Q1	$14.6M	Sell	163,782 -74,859	-31%	-$6.11M	0.22%	103
2023 Q4	$19M	Sell	238,641 -12,245	-5%	-$923K	0.31%	85
2023 Q3	$19.7M	Sell	250,886 -813	-0.3%	-$64.1K	0.33%	83
2023 Q2	$19.6M	Sell	251,699 -46,330	-16%	-$3.31M	0.31%	86
2023 Q1	$19.7M	Sell	298,029 -70,655	-19%	-$4.46M	0.32%	85
2022 Q4	$22.5M	Sell	368,684 -27,468	-7%	-$1.38M	0.36%	80
2022 Q3	$15.5M	Buy	396,152 +278,413	+236%	+$17.9M	0.27%	102
2022 Q2	$9.66M	Buy	117,739 +3,817	+3%	+$327K	0.16%	136
2022 Q1	$10.1M	Buy	113,922 +5,713	+5%	+$525K	0.14%	149
2021 Q4	$11M	Sell	108,209 -10,177	-9%	-$999K	0.15%	142
2021 Q3	$11.3M	Sell	118,386 -4,989	-4%	-$424K	0.16%	133
2021 Q2	$10.5M	Sell	123,375 -27,272	-18%	-$2.4M	0.14%	135
2021 Q1	$12.8M	Sell	150,647 -62,615	-29%	-$5.1M	0.18%	119
2020 Q4	$16.8M	Sell	213,262 -33,399	-14%	-$2.19M	0.27%	97
2020 Q3	$14.1M	Sell	246,661 -40,998	-14%	-$2.25M	0.27%	103
2020 Q2	$13.2M	Sell	287,659 -36,796	-11%	-$1.56M	0.27%	101
2020 Q1	$11.8M	Buy	324,455 +141,542	+77%	+$7.65M	0.28%	98
2019 Q4	$11.8M	Sell	182,913 -80,636	-31%	-$4.57M	0.18%	114
2019 Q3	$13.9M	Buy	263,549 +54,627	+26%	+$2.85M	0.22%	100
2019 Q2	$11.2M	Sell	208,922 -201,620	-49%	-$12M	0.16%	119
2019 Q1	$22.5M	Sell	410,542 -33,872	-8%	-$1.81M	0.32%	85
2018 Q4	$18.8M	Buy	444,414 +313,002	+238%	+$18.1M	0.29%	93
2018 Q3	$9.82M	Buy	+131,412	New	+$11.1M	0.13%	144
2017 Q4	–	Sell	-11,637	Closed	-$1.23M	–	877
2017 Q3	$1.23M	Sell	11,637 -39	-0.3%	-$4.38K	0.01%	296
2017 Q2	$1.46M	Buy	11,676 +2,675	+30%	+$359K	0.02%	287
2017 Q1	$1.25M	Buy	+9,001	New	+$1.2M	0.01%	339
2016 Q3	–	Sell	-27	Closed	-$3K	–	791
2016 Q2	$3K	Buy	+27	New	+$3.1K	﹤0.01%	698

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Thompson Siegel & Walmsley's SPB Position: Q1 2026 in Review

Thompson Siegel & Walmsley reduced its Spectrum Brands (SPB) stake by 29% in Q1 2026, selling an estimated $4.11M and leaving 140,995 shares worth $10.4M. The position accounts for 0.18% of the portfolio, ranked #123.

Thompson Siegel & Walmsley first reported a position in SPB in Q2 2016 and has held it in 35 quarters since. The position peaked at $22.5M in Q1 2019. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Thompson Siegel & Walmsley held 140,995 shares of Spectrum Brands worth $10.4M as of Q1 2026.
Thompson Siegel & Walmsley sold 57,695 Spectrum Brands shares in Q1 2026, an estimated $4.11M.
Spectrum Brands made up 0.18% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #123 holding.
Thompson Siegel & Walmsley first reported a position in Spectrum Brands in Q2 2016 and has held it in 35 quarters since.
Thompson Siegel & Walmsley's Spectrum Brands position peaked at $22.5M in Q1 2019.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.