Position in SPB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$98,125,440
+$22,196,752 QoQ
Shares Held
1,144,320
+11.1% QoQ
Ownership
4.98%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#6
of 302 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $140,877,002 across 7 Household & Personal Products names. SPB ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
1,144,320 | $98,125,440 | |
| 2 | EPC |
EDGEWELL PERSONAL CARE Co
|
1,375,319 | $36,941,068 | |
| 3 | MAGN |
Magnera Corp
|
199,623 | $2,345,570 | |
| 4 | HELE |
Helen Of Troy Ltd
|
73,092 | $2,124,784 | |
| 5 | PG |
PROCTER & GAMBLE Co
|
7,000 | $1,026,480 | |
| 6 | NWL |
Newell Brands Inc.
|
33,800 | $207,532 | |
| 7 | NUS |
Nu Skin Enterprises, Inc.
|
20,100 | $106,128 |
All Filings in SPB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,125,440 | 1,144,320 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $75,928,688 | 1,030,240 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,624,058 | 602,980 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,776,276 | 585,880 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,196,440 | 607,480 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,400,086 | 662,475 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $54,498,584 | 645,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,042,225 | 715,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,632,024 | 740,510 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $66,372,976 | 745,680 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,215,503 | 441,463 | Shares | Sole | 2024-02-06 | |
| 2021-09-30 | $3,311,999 | 34,619 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,541,165 | 29,882 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,063,970 | 24,282 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $360,780 | 4,568 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $261,106 | 4,568 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $209,671 | 4,568 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $42,116 | 1,158 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||