Richard Pzena - Pzena Investment Management
Holding/activity history for Spectrum Brands Holdings, Inc. (SPB)
← All SPB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,338,423 | 0.56 | Reduce 2.64% | 0.01 | $58.82–80.42 · VW $70.98i | $172,341,775 | SEC |
| 2025 Q4 | 2,401,948 | 0.42 | Reduce 2.34% | <0.01 | $49.99–63.67 · VW $57.58i | $141,907,088 | SEC |
| 2025 Q3 | 2,459,485 | 0.42 | Add 66.81% | 0.17 | $51.54–60.46 · VW $54.84i | $129,196,747 | SEC |
| 2025 Q2 | 1,474,451 | 0.25 | Add 10.53% | 0.02 | $50.73–72.00 · VW $58.58i | $78,145,903 | SEC |
| 2025 Q1 | 1,334,033 | 0.33 | Add 0.05% | <0.01 | $68.74–87.23 · VW $75.84i | $95,450,061 | SEC |
| 2024 Q4 | 1,333,345 | 0.38 | Add 1.72% | <0.01 | $82.14–96.62 · VW $87.75i | $112,654,319 | SEC |
| 2024 Q3 | 1,310,861 | 0.40 | Add 10.42% | 0.04 | $79.56–95.48 · VW $90.06i | $124,715,316 | SEC |
| 2024 Q2 | 1,187,128 | 0.36 | Reduce 9.76% | 0.04 | $77.92–96.74 · VW $86.86i | $102,009,909 | SEC |
| 2024 Q1 | 1,315,483 | 0.40 | Add 21.73% | 0.07 | $75.50–89.65 · VW $84.72i | $117,091,142 | SEC |
| 2023 Q4 | 1,080,699 | 0.32 | Reduce 2.61% | <0.01 | $65.27–81.72 · VW $75.59i | $86,207,359 | SEC |
| 2023 Q3 | 1,109,607 | 0.37 | Reduce 0.23% | <0.01 | $73.60–85.25 · VW $79.07i | $86,937,708 | SEC |
| 2023 Q2 | 1,112,156 | 0.37 | Add 18.12% | 0.06 | $63.64–78.85 · VW $73.51i | $86,803,776 | SEC |
| 2023 Q1 | 941,517 | 0.27 | Reduce 4.52% | 0.01 | $56.69–70.00 · VW $64.30i | $62,347,256 | SEC |
| 2022 Q4 | 986,135 | 0.27 | Reduce 6.94% | 0.01 | $39.08–67.16 · VW $55.72i | $60,075,344 | SEC |
| 2022 Q3 | 1,059,656 | 0.21 | Reduce 0.18% | <0.01 | $38.93–84.12 · VW $54.03i | $41,358,000 | SEC |
| 2022 Q2 | 1,061,585 | 0.39 | Reduce 1.22% | <0.01 | $75.75–93.19 · VW $83.65i | $87,071,000 | SEC |
| 2022 Q1 | 1,074,660 | 0.36 | Add 7.06% | 0.02 | $84.08–104.38 · VW $92.39i | $95,344,000 | SEC |
| 2021 Q4 | 1,003,782 | 0.38 | Reduce 0.37% | <0.01 | $91.13–107.22 · VW $100.02i | $102,105,000 | SEC |
| 2021 Q3 | 1,007,541 | 0.38 | Add 20.72% | 0.07 | $75.66–97.83 · VW $89.72i | $96,391,000 | SEC |
| 2021 Q2 | 834,603 | 0.28 | Reduce 3.15% | <0.01 | $80.39–97.27 · VW $87.57i | $70,975,000 | SEC |
| 2021 Q1 | 861,776 | 0.30 | Reduce 1.65% | <0.01 | $74.26–87.79 · VW $82.35i | $73,251,000 | SEC |
| 2020 Q4 | 876,210 | 0.33 | Reduce 3.07% | <0.01 | $55.98–79.21 · VW $71.39i | $69,203,000 | SEC |
| 2020 Q3 | 903,936 | 0.32 | Reduce 35.13% | 0.15 | $43.96–62.07 · VW $54.40i | $51,669,000 | SEC |
| 2020 Q2 | 1,393,379 | 0.42 | Add 5.94% | 0.02 | $32.21–52.35 · VW $43.49i | $63,956,000 | SEC |
| 2020 Q1 | 1,315,227 | 0.36 | Reduce 8.34% | 0.04 | $19.59–64.72 · VW $40.23i | $47,835,000 | SEC |
| 2019 Q4 | 1,434,888 | 0.43 | Add 33.11% | 0.11 | $46.00–64.54 · VW $58.28i | $92,249,000 | SEC |
| 2019 Q3 | 1,077,967 | 0.31 | Add 10.91% | 0.03 | $45.04–61.10 · VW $52.95i | $56,830,000 | SEC |
| 2019 Q2 | 971,972 | 0.28 | Add 59.41% | 0.10 | $51.83–66.50 · VW $57.37i | $52,263,000 | SEC |
| 2019 Q1 | 609,735 | 0.18 | Buy | 0.18 | $41.37–58.35 · VW $51.50i | $33,401,000 | SEC |
Price snapshot:
Current price$84.69
Avg. buy price$63.75
+/- since buy32.84%
52-week low$48.98
52-week high$88.14