Follow-The-Filings

Position history

PZENA INVESTMENT MANAGEMENT LLC

13F holdings history for

SPB · Spectrum Brands Hldgs Inc. Ne

Ticker
SPB
Investment type
Equity
Class
COM
Manager
Richard Pzena - Pzena Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 1,007,541 shares · $96M · 0.38% of portfolio
  2. 2021 Q4 · 1,003,782 shares · $102M · 0.38% of portfolio · Reduce −0.4%
  3. 2022 Q1 · 1,074,660 shares · $95M · 0.36% of portfolio · Add +7.1%
  4. 2022 Q2 · 1,061,585 shares · $87M · 0.39% of portfolio · Reduce −1.2%
  5. 2022 Q3 · 2,119,312 shares · $83M · 0.41% of portfolio · Add +99.6%
  6. 2022 Q4 · 986,135 shares · $60M · 0.27% of portfolio · Reduce −53.5%
  7. 2023 Q1 · 941,517 shares · $62M · 0.27% of portfolio · Reduce −4.5%
  8. 2023 Q2 · 1,112,156 shares · $87M · 0.37% of portfolio · Add +18.1%
  9. 2023 Q3 · 1,109,607 shares · $87M · 0.37% of portfolio · Reduce −0.2%
  10. 2023 Q4 · 1,080,699 shares · $86M · 0.32% of portfolio · Reduce −2.6%
  11. 2024 Q1 · 1,315,483 shares · $117M · 0.40% of portfolio · Add +21.7%
  12. 2024 Q2 · 1,187,128 shares · $102M · 0.36% of portfolio · Reduce −9.8%
  13. 2024 Q3 · 1,310,861 shares · $125M · 0.40% of portfolio · Add +10.4%
  14. 2024 Q4 · 1,333,345 shares · $113M · 0.38% of portfolio · Add +1.7%
  15. 2025 Q1 · 1,334,033 shares · $95M · 0.33% of portfolio · Add +0.1%
  16. 2025 Q2 · 1,474,451 shares · $78M · 0.25% of portfolio · Add +10.5%
  17. 2025 Q3 · 2,459,485 shares · $129M · 0.42% of portfolio · Add +66.8%
  18. 2025 Q4 · 2,401,948 shares · $142M · 0.42% of portfolio · Reduce −2.3%
  19. 2026 Q1 · 2,338,423 shares · $172M · 0.56% of portfolio · Reduce −2.6%
  20. 2026 Q2 · 2,420,808 shares · $208M · 0.61% of portfolio · Add +3.5%
Holdings date Value % of holdings Shares Filing date All 13F holders