PZENA INVESTMENT MANAGEMENT LLC

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 1027796 NEW YORK, NY

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Position in SPB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$207,584,286

+$35,242,511 QoQ

Shares Held

2,420,808

+3.5% QoQ

Ownership

10.5%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

of 302 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Common Shares in SPB Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $521,915,055 across 3 Household & Personal Products names. SPB ranks #2 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NWL	Newell Brands Inc.	47,990,664	$294,662,676
2	SPB	Spectrum Brands Holdings, Inc. This page	2,420,808	$207,584,286
3	HELE	Helen Of Troy Ltd	676,577	$19,668,093

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	$207,584,286	2,420,808	+3.5%	Shares	Sole	2026-08-07
2026-03-31	$172,341,775	2,338,423	-2.6%	Shares	Sole	2026-04-24
2025-12-31	$141,907,087	2,401,948	-2.3%	Shares	Sole	2026-02-06
2025-09-30	$129,196,747	2,459,485	+66.8%	Shares	Sole	2025-11-07
2025-06-30	$78,145,903	1,474,451	+10.5%	Shares	Sole	2025-07-25
2025-03-31	$95,450,061	1,334,033	+0.1%	Shares	Sole	2025-05-02
2024-12-31	$112,654,319	1,333,345	+1.7%	Shares	Sole	2025-02-07
2024-09-30	$124,715,315	1,310,861	+10.4%	Shares	Sole	2024-11-08
2024-06-30	$102,009,909	1,187,128	-9.8%	Shares	Sole	2024-08-02
2024-03-31	$117,091,141	1,315,483	+21.7%	Shares	Sole	2024-05-03
2023-12-31	$86,207,359	1,080,699	-2.6%	Shares	Sole	2024-02-09
2023-09-30	$86,937,708	1,109,607	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$86,803,775	1,112,156	+18.1%	Shares	Sole	2023-08-04
2023-03-31	$62,347,255	941,517	-4.5%	Shares	Sole	2023-05-12
2022-12-31	$60,075,344	986,135	-6.9%	Shares	Sole	2023-02-03
2022-09-30	$41,358,373	1,059,656	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$87,071,201	1,061,585	-1.2%	Shares	Sole	2022-08-05
2022-03-31	$95,343,835	1,074,660	+7.1%	Shares	Sole	2022-05-06
2021-12-31	$102,104,705	1,003,782	-0.4%	Shares	Sole	2022-02-04
2021-09-30	$96,391,447	1,007,541	+20.7%	Shares	Sole	2021-11-05
2021-06-30	$70,974,639	834,603	-3.2%	Shares	Sole	2021-08-06
2021-03-31	$73,250,960	861,776	-1.6%	Shares	Sole	2021-05-07
2020-12-31	$69,203,065	876,210	-3.1%	Shares	Sole	2021-02-05
2020-09-30	$51,668,981	903,936	-35.1%	Shares	Sole	2020-10-30
2020-06-30	$63,956,096	1,393,379	+5.9%	Shares	Sole	2020-07-31
2020-03-31	$47,834,805	1,315,227	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.