Pzena Investment Management Llc

13F Holdings History for Spectrum Brands Holdings, Inc. - Common Stock (SPB)

Symbol: SPB on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.46M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in Spectrum Brands Holdings, Inc. Common Stock (SPB)

2025-10-03 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.46M shares of Spectrum Brands Holdings, Inc. Common Stock (SPB). This represents 10.2% percent ownership of the company. In their previous filing dated 2025-04-28, PZENA INVESTMENT MANAGEMENT LLC had reported owning 1.33M shares, indicating an increase of 84.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	10.2%	+102%	$138M	2.46M	+1,125,452	+84.4%	$55.97	13G/A	9/30/2025	3 Oct 2025 15:46:18
PZENA INVESTMENT MANAGEMENT LLC	5.1%		$85.3M	1.33M			$63.93	13G	3/31/2025	28 Apr 2025 13:56:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.25%	+0.02%	$78.1M	1.47M	+140,418	+10.5%	$53.00	Q2 2025
3/31/2025	0.33%	+0%	$95.5M	1.33M	+688		$71.55	Q1 2025
12/31/2024	0.41%	+0.01%	$113M	1.33M	+22,484	+1.72%	$84.49	Q4 2024
9/30/2024	0.42%	+0.04%	$125M	1.31M	+123,733	+10.4%	$95.14	Q3 2024
6/30/2024	0.37%	-0.04%	$102M	1.19M	-128,355	-9.76%	$85.93	Q2 2024
3/31/2024	0.4%	+0.08%	$117M	1.32M	+234,784	+21.7%	$89.01	Q1 2024
12/31/2023	0.32%	-0.01%	$86.2M	1.08M	-28,908	-2.61%	$79.77	Q4 2023
9/30/2023	0.37%	0%	$86.9M	1.11M	-2,549	-0.23%	$78.35	Q3 2023
6/30/2023	0.37%	+0.06%	$86.8M	1.11M	+170,639	+18.1%	$78.05	Q2 2023
3/31/2023	0.27%	-0.01%	$62.3M	942K	-44,618	-4.52%	$66.22	Q1 2023
12/31/2022	0.27%	-0.02%	$60.1M	986K	-73,521	-6.94%	$60.92	Q4 2022
9/30/2022	0.21%	0%	$41.4M	1.06M	-1,929	-0.18%	$39.03	Q3 2022
6/30/2022	0.39%	0%	$87.1M	1.06M	-13,075	-1.22%	$82.02	Q2 2022
3/31/2022	0.36%	+0.02%	$95.3M	1.07M	+70,878	+7.06%	$88.72	Q1 2022
12/31/2021	0.38%	0%	$102M	1M	-3,759	-0.37%	$101.72	Q4 2021
9/30/2021	0.38%	+0.06%	$96.4M	1.01M	+172,938	+20.7%	$95.67	Q3 2021
6/30/2021	0.28%	-0.01%	$71M	835K	-27,173	-3.15%	$85.04	Q2 2021
3/31/2021	0.3%	-0.01%	$73.3M	862K	-14,434	-1.65%	$85.00	Q1 2021
12/31/2020	0.33%	-0.01%	$69.2M	876K	-27,726	-3.07%	$78.98	Q4 2020
9/30/2020	0.32%	-0.17%	$51.7M	904K	-489,443	-35.1%	$57.16	Q3 2020
6/30/2020	0.42%	+0.02%	$64M	1.39M	+78,152	+5.94%	$45.90	Q2 2020
3/31/2020	0.36%	-0.03%	$47.8M	1.32M	-119,661	-8.34%	$36.37	Q1 2020
12/31/2019	0.43%	+0.11%	$92.2M	1.43M	+356,921	+33.1%	$64.29	Q4 2019
9/30/2019	0.31%	+0.03%	$56.8M	1.08M	+105,995	+10.9%	$52.72	Q3 2019
6/30/2019	0.28%	+0.1%	$52.3M	972K	+362,237	+59.4%	$53.77	Q2 2019
3/31/2019	0.18%	+0.18%	$33.4M	610K	+609,735	NEW	$54.78	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.