Form 13F security
SPB · SPECTRUM BRANDS HOLDINGS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $208M | 0.6% | SH 2,420,808 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $48M | 1.2% | SH 561,438 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $29M | 0.3% | SH 335,878 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $25M | <0.1% | SH 289,122 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $2.8M | <0.1% | SH 32,795 | — |
| Bridgewater Associates, LP | 2026-06-30 | $1.1M | <0.1% | SH 12,973 | — |
Total $313M across 6 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
DME Capital Management, LP — Combined report.
Filed rows (7) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $208M | 0.6% | SH 2,420,808 | 0001027796-26-000049 |
| DME Capital Management, LP | COM | — | $41M | 1.0% | SH 474,474 | 0001172661-26-003786 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $29M | 0.3% | SH 335,878 | 0001140361-26-032508 |
| First Eagle Investment Management, LLC | COM | — | $25M | <0.1% | SH 289,122 | 0001325447-26-000033 |
| DME Capital Management, LP | COM | — | $7.5M | 0.2% | SH 86,964 | 0001172661-26-003786 |
| MAVERICK CAPITAL LTD | COM | — | $2.8M | <0.1% | SH 32,795 | 0000947871-26-000793 |
| Bridgewater Associates, LP | COM | — | $1.1M | <0.1% | SH 12,973 | 0001350694-26-000003 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.