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PZENA INVESTMENT MANAGEMENT LLC → SPB
PZENA INVESTMENT MANAGEMENT LLC SPB Position History
Spectrum Brands Holdings, Inc. • Consumer Cyclical
Quarters held
17
Latest value
$207.6M
Q2 2026
Peak value
$207.6M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $41.4M |
| Q3 2022 | $41.4M |
| Q4 2022 | $60.1M |
| Q1 2023 | $62.3M |
| Q2 2023 | $86.8M |
| Q3 2023 | $86.9M |
| Q4 2023 | $86.2M |
| Q1 2024 | $117.1M |
| Q2 2024 | $102M |
| Q3 2024 | $124.7M |
| Q4 2024 | $112.7M |
| Q1 2025 | $95.5M |
| Q2 2025 | $78.1M |
| Q3 2025 | $129.2M |
| Q4 2025 | $141.9M |
| Q1 2026 | $172.3M |
| Q2 2026 | $207.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $207.6M | 2.42M | — | — |
| Q1 2026 | $172.3M | 2.34M | — | — |
| Q4 2025 | $141.9M | 2.40M | — | — |
| Q3 2025 | $129.2M | 2.46M | — | — |
| Q2 2025 | $78.1M | 1.47M | — | — |
| Q1 2025 | $95.5M | 1.33M | — | — |
| Q4 2024 | $112.7M | 1.33M | — | — |
| Q3 2024 | $124.7M | 1.31M | — | — |
| Q2 2024 | $102M | 1.19M | — | — |
| Q1 2024 | $117.1M | 1.32M | — | — |
| Q4 2023 | $86.2M | 1.08M | — | — |
| Q3 2023 | $86.9M | 1.11M | — | — |
| Q2 2023 | $86.8M | 1.11M | — | — |
| Q1 2023 | $62.3M | 941.5K | — | — |
| Q4 2022 | $60.1M | 986.1K | — | — |
| Q3 2022 | $41.4M | 1.06M | — | — |
| Q3 2022 | $41.4M | 1.06M | — | — |