THOMPSON SIEGEL & WALMSLEY LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1008322
RICHMOND, VA
Position in SPB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,391,331
-$1,347,274 QoQ
Shares Held
140,995
-29.0% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.61626298804923.ToString("F0")%
Shared 0.ToString("F0")%
None 21.383737011950778.ToString("F0")%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $35,759,401 across 6 Household & Personal Products names. SPB ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
140,995 | $10,391,331 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
69,932 | $10,100,978 | |
| 3 | COTY |
Coty Inc.
|
4,191,245 | $8,424,402 | |
| 4 | MAGN |
Magnera Corp
|
574,264 | $5,461,250 | |
| 5 | UL |
Unilever PLC
|
18,034 | $1,027,396 | |
| 6 | KMB |
Kimberly Clark Corp
|
3,670 | $354,044 |
All Filings in SPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,391,331 | 140,995 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,738,605 | 198,690 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,753,850 | 223,755 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,597,570 | 237,690 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,106,703 | 99,325 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,330,061 | 110,428 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $10,260,563 | 107,847 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,244,521 | 107,582 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,578,235 | 163,782 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $19,036,392 | 238,641 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $19,656,918 | 250,886 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,645,106 | 251,699 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,735,480 | 298,029 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,460,229 | 368,684 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,461,812 | 396,152 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $9,656,952 | 117,739 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $10,107,159 | 113,922 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $11,007,019 | 108,209 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,325,988 | 118,386 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,491,810 | 123,375 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $12,804,995 | 150,647 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,843,432 | 213,262 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,099,142 | 246,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,203,548 | 287,659 | 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. | ||||||