THOMPSON SIEGEL & WALMSLEY LLC

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 1008322 RICHMOND, VA

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Position in SPB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,207,868

+$816,537 QoQ

Shares Held

130,704

-7.3% QoQ

Ownership

0.568%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#39

of 301 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Common Shares in SPB Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $42,786,224 across 6 Household & Personal Products names. SPB ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	92,944	$13,629,308
2	SPB	Spectrum Brands Holdings, Inc. This page	130,704	$11,207,868
3	COTY	Coty Inc.	4,149,743	$8,963,444
4	MAGN	Magnera Corp	649,806	$7,635,220
5	UL	Unilever PLC	14,572	$876,068
6	KMB	Kimberly Clark Corp	4,321	$474,316

All Filings in SPB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,207,868	130,704	-7.3%	Shares	Defined	2026-08-11
2026-03-31	$10,391,331	140,995	-29.0%	Shares	Defined	2026-05-11
2025-12-31	$11,738,605	198,690	-11.2%	Shares	Defined	2026-02-10
2025-09-30	$11,753,850	223,755	-5.9%	Shares	Defined	2025-11-12
2025-06-30	$12,597,570	237,690	+139.3%	Shares	Defined	2025-08-06
2025-03-31	$7,106,703	99,325	-10.1%	Shares	Defined	2025-05-09
2024-12-31	$9,330,061	110,428	+2.4%	Shares	Defined	2025-02-10
2024-09-30	$10,260,563	107,847	+0.2%	Shares	Defined	2024-11-12
2024-06-30	$9,244,521	107,582	-34.3%	Shares	Defined	2024-08-08
2024-03-31	$14,578,235	163,782	-31.4%	Shares	Defined	2024-05-09
2023-12-31	$19,036,392	238,641	-4.9%	Shares	Defined	2024-02-07
2023-09-30	$19,656,918	250,886	-0.3%	Shares	Defined	2023-11-08
2023-06-30	$19,645,106	251,699	-15.5%	Shares	Defined	2023-08-10
2023-03-31	$19,735,480	298,029	-19.2%	Shares	Defined	2023-05-11
2022-12-31	$22,460,229	368,684	-6.9%	Shares	Defined	2023-02-10
2022-09-30	$15,461,812	396,152	+236.5%	Shares	Defined	2022-10-25
2022-06-30	$9,656,952	117,739	+3.4%	Shares	Defined	2022-07-22
2022-03-31	$10,107,159	113,922	+5.3%	Shares	Defined	2022-04-26
2021-12-31	$11,007,019	108,209	-8.6%	Shares	Defined	2022-02-09
2021-09-30	$11,325,988	118,386	-4.0%	Shares	Defined	2021-11-05
2021-06-30	$10,491,810	123,375	-18.1%	Shares	Defined	2021-08-09
2021-03-31	$12,804,995	150,647	-29.4%	Shares	Defined	2021-05-07
2020-12-31	$16,843,432	213,262	-13.5%	Shares	Defined	2021-02-08
2020-09-30	$14,099,142	246,661	-14.3%	Shares	Defined	2020-11-12
2020-06-30	$13,203,548	287,659	-11.3%	Shares	Defined	2020-08-11
2020-03-31	$11,800,428	324,455	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.