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Pzena Investment Management
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 1,112,156 | 52,500 | 86,803,776,000 | 86,762,418,000 | $78,050.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 1,059,656 | -1,929 | 41,358,000 | -45,713,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 1,061,585 | -13,075 | 87,071,000 | -8,273,000 | $82.02 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 1,074,660 | 70,878 | 95,344,000 | -6,761,000 | $88.72 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 1,003,782 | -3,759 | 102,105,000 | 5,714,000 | $101.72 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 1,007,541 | 172,938 | 96,391,000 | 25,416,000 | $95.67 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 834,603 | -27,173 | 70,975,000 | -2,276,000 | $85.04 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 861,776 | -14,434 | 73,251,000 | 4,048,000 | $85.00 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 876,210 | -27,726 | 69,203,000 | 17,534,000 | $78.98 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 903,936 | -489,443 | 51,669,000 | -12,287,000 | $57.16 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 1,393,379 | 78,152 | 63,956,000 | 16,121,000 | $45.90 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 1,315,227 | -119,661 | 47,835,000 | -44,414,000 | $36.37 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 1,434,888 | 356,921 | 92,249,000 | 35,419,000 | $64.29 |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 1,077,967 | 105,995 | 56,830,000 | 4,567,000 | $52.72 |
| 06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 971,972 | 362,237 | 52,263,000 | 18,862,000 | $53.77 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 609,735 | 609,735 | 33,401,000 | 33,401,000 | $54.78 |
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