Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Spectrum Brands Holdings Inc. (SPB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,338,423 0.56 Reduce 2.64% 0.01 $73.70 $172,341,775 SEC
2025   Q4 2,401,948 0.42 Reduce 2.34% <0.01 $59.08 $141,907,088 SEC
2025   Q3 2,459,485 0.42 Add 66.81% 0.17 $52.53 $129,196,747 SEC
2025   Q2 1,474,451 0.25 Add 10.53% 0.02 $53.00 $78,145,903 SEC
2025   Q1 1,334,033 0.33 Add 0.05% <0.01 $71.55 $95,450,061 SEC
2024   Q4 1,333,345 0.38 Add 1.72% <0.01 $84.49 $112,654,319 SEC
2024   Q3 1,310,861 0.40 Add 10.42% 0.04 $95.14 $124,715,316 SEC
2024   Q2 1,187,128 0.36 Reduce 9.76% 0.04 $85.93 $102,009,909 SEC
2024   Q1 1,315,483 0.40 Add 21.73% 0.07 $89.01 $117,091,142 SEC
2023   Q4 1,080,699 0.32 Reduce 2.61% <0.01 $79.77 $86,207,359 SEC
2023   Q3 1,109,607 0.37 Reduce 0.23% <0.01 $78.35 $86,937,708 SEC
2023   Q2 1,112,156 0.37 Add 18.12% 0.06 $78.05 $86,803,776 SEC
2023   Q1 941,517 0.27 Reduce 4.52% 0.01 $66.22 $62,347,256 SEC
2022   Q4 986,135 0.27 Reduce 6.94% 0.01 $60.92 $60,075,344 SEC
2022   Q3 1,059,656 0.21 Reduce 0.18% <0.01 $39.03 $41,358,000 SEC
2022   Q2 1,061,585 0.39 Reduce 1.22% <0.01 $82.02 $87,071,000 SEC
2022   Q1 1,074,660 0.36 Add 7.06% 0.02 $88.72 $95,344,000 SEC
2021   Q4 1,003,782 0.38 Reduce 0.37% <0.01 $101.72 $102,105,000 SEC
2021   Q3 1,007,541 0.38 Add 20.72% 0.07 $95.67 $96,391,000 SEC
2021   Q2 834,603 0.28 Reduce 3.15% <0.01 $85.04 $70,975,000 SEC
2021   Q1 861,776 0.30 Reduce 1.65% <0.01 $85.00 $73,251,000 SEC
2020   Q4 876,210 0.33 Reduce 3.07% <0.01 $78.98 $69,203,000 SEC
2020   Q3 903,936 0.32 Reduce 35.13% 0.15 $57.16 $51,669,000 SEC
2020   Q2 1,393,379 0.42 Add 5.94% 0.02 $45.90 $63,956,000 SEC
2020   Q1 1,315,227 0.36 Reduce 8.34% 0.04 $36.37 $47,835,000 SEC
2019   Q4 1,434,888 0.43 Add 33.11% 0.11 $64.29 $92,249,000 SEC
2019   Q3 1,077,967 0.31 Add 10.91% 0.03 $52.72 $56,830,000 SEC
2019   Q2 971,972 0.28 Add 59.41% 0.10 $53.77 $52,263,000 SEC
2019   Q1 609,735 0.18 Buy 0.18 $54.78 $33,401,000 SEC