Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership930,952 shares
Latest Disclosed Value $ 68,611,748
Dimensional Fund Advisors Lp reports 3.03% decrease in ownership of SPB / Spectrum Brands Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 930,952 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $68,611,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 960,026 shares of Spectrum Brands Holdings, Inc.. This represents a change in shares of -3.03% during the quarter. The current value of the position is $74,141,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 930,952 -29,074 -3.03 68,612 20.97 0.0031
2026-02-12 2025-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 960,026 -33,062 -3.33 56,719 8.73 0.0119
2025-11-12 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 993,088 -51,434 -4.92 52,167 -5.77 0.0112
2025-08-12 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,044,522 -89,938 -7.93 55,360 -31.80 0.0128
2025-05-13 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,134,460 -73,076 -6.05 81,169 -20.44 0.0202
2025-02-13 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,207,536 -31,190 -2.52 102,024 -13.43 0.0245
2024-11-07 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,238,726 -27,388 -2.16 117,850 8.32 0.0286
2024-08-09 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,266,114 -38,181 -2.93 108,797 -6.29 0.0284
2024-05-10 2024-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,304,295 -45,131 -3.34 116,095 7.85 0.0314
2024-02-07 2023-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,349,426 -28,991 -2.10 107,645 -0.33 0.0314
2023-11-09 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,378,417 -765 -0.06 108,000 0.33 0.0354
2023-08-09 2023-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,379,182 172,355 14.28 107,646 34.71 0.0343
2023-05-12 2023-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,206,827 396,155 48.87 79,913 162,985.71 0.0269
2023-02-09 2022-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 810,672 -105,217 -11.49 49 -99.86 0.0146
2022-11-10 2022-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 915,889 -161,764 -15.01 35,748 -59.56 0.0137
2022-08-12 2022-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,077,653 -66,291 -5.79 88,388 -12.91 0.0317
2022-05-13 2022-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,143,944 -158,774 -12.19 101,496 -23.40 0.0313
2022-02-09 2021-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,302,718 -108,376 -7.68 132,508 -1.85 0.0401
2021-11-12 2021-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,411,094 -30,052 -2.09 135,002 10.16 0.0435
2021-08-12 2021-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,441,146 -52,929 -3.54 122,554 -3.50 0.0388
2021-05-14 2021-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,494,075 -13,737 -0.91 126,997 6.65 0.0420
2021-03-08 2020-12-31 13F/A-2 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,507,812 -47,567 -3.06 119,083 33.95 0.0430
2021-02-11 2020-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,507,812 -47,567 119,083 43,006.4500
2020-11-12 2020-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,555,379 -70,966 -4.36 88,903 19.09 0.0377
2020-08-13 2020-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,626,345 -76,850 -4.51 74,649 20.51 0.0328
2020-05-14 2020-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,703,195 -21,633 -1.25 61,944 -44.14 0.0323
2020-02-14 2019-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,724,828 -42,484 -2.40 110,887 19.01 0.0404
2019-11-12 2019-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,767,312 81,521 4.84 93,173 2.79 0.0362
2019-08-13 2019-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,685,791 373,913 28.50 90,641 26.13 0.0352
2019-08-12 2019-03-31 13F/A-2 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,311,878 243,220 22.76 71,865 59.16 0.0286
2019-05-10 2019-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,311,878 243,220 71,865
2019-02-26 2018-12-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,068,658 126,644 13.44 45,152 -35.85 0.0205
2019-02-13 2018-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,068,658 45,152
2018-11-13 2018-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 942,014 554,775 143.26 70,388 122.68 0.0268
2018-08-10 2018-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 387,239 -6,257 -1.59 31,609 -22.54 0.0126
2018-08-10 2018-06-30 13F HRG GROUP COM 40434J100 3,605,957 141,637 47,203 0.0188
2018-05-11 2018-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 393,496 44,712 12.82 40,806 4.09 0.0170
2018-05-11 2018-03-31 13F HRG GROUP COM 40434J100 3,464,320 201,395 57,127 0.0238
2018-02-12 2017-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 348,784 7,974 2.34 39,203 8.60 0.0163
2018-02-12 2017-12-31 13F HRG GROUP COM 40434J100 3,262,925 254,397 55,307 0.0229
2017-11-13 2017-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 340,810 -6,180 -1.78 36,097 -16.80 0.0158
2017-11-13 2017-09-30 13F HRG GROUP COM 40434J100 3,008,528 217,490 46,962 0.0205
2017-08-11 2017-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 346,990 -2,412 -0.69 43,387 -10.67 0.0200
2017-08-11 2017-06-30 13F HRG GROUP COM 40434J100 2,791,038 235,706 49,429 0.0228
2017-05-12 2017-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 349,402 -65,112 -15.71 48,571 -4.22 0.0232
2017-05-12 2017-03-31 13F HRG GROUP COM 40434J100 2,555,332 108,155 49,368 0.0236
2017-02-09 2016-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 414,514 -9,780 -2.31 50,709 -13.20 0.0253
2017-02-09 2016-12-31 13F HRG GROUP COM 40434J100 2,447,177 210,172 38,078 0.0190
2016-11-10 2016-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 424,294 -27,630 -6.11 58,419 8.35 0.0316
2016-11-10 2016-09-30 13F HRG GROUP COM 40434J100 2,237,005 164,705 35,120 0.0190
2016-08-09 2016-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 451,924 -185 -0.04 53,915 9.14 0.0310
2016-08-09 2016-06-30 13F HRG GROUP COM 40434J100 2,072,300 213,113 28,449 0.0164
2016-05-13 2016-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 452,109 -12,668 -2.73 49,402 4.41 0.0296
2016-05-13 2016-03-31 13F HRG GROUP COM 40434J100 1,859,187 190,189 25,897 0.0155
2016-02-10 2015-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 464,777 -19,447 -4.02 47,315 6.79 0.0295
2016-02-10 2015-12-31 13F HRG GROUP COM 40434J100 1,668,998 506,772 22,631 0.0141
2015-11-13 2015-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 484,224 -70,151 -12.65 44,308 -21.64 0.0291
2015-11-13 2015-09-30 13F HRG GROUP COM 40434J100 1,162,226 317,001 13,633 0.0089
2015-08-14 2015-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 554,375 -108,116 -16.32 56,542 -4.71 0.0346
2015-08-14 2015-06-30 13F HRG GROUP COM 40434J100 845,225 550,843 10,988 0.0067
2015-05-14 2015-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 662,491 -250,158 -27.41 59,335 -32.05 0.0375
2015-05-14 2015-03-31 13F HRG GROUP COM 40434J100 294,382 290,625 3,674 0.0023
2015-02-06 2014-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 912,649 -4,473 -0.49 87,324 5.18 0.0574
2015-02-06 2014-12-31 13F HARBINGER GROUP COM 41146A106 3,757 0 53 0.0000
2014-11-13 2014-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 917,122 -33,355 -3.51 83,027 1.54 0.0588
2014-11-13 2014-09-30 13F HARBINGER GROUP COM 41146A106 3,757 0 49 0.0000
2014-08-08 2014-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 950,477 -38,113 -3.86 81,768 3.79 0.0568
2014-08-08 2014-06-30 13F HARBINGER GROUP COM 41146A106 3,757 -315,991 48 0.0000
2014-05-14 2014-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 988,590 -152,888 -13.39 78,784 -2.17 0.0589
2014-05-14 2014-03-31 13F HARBINGER GROUP COM 41146A106 319,748 -61,877 3,911 0.0029
2014-02-12 2013-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,141,478 -90,712 -7.36 80,530 -0.74 0.0628
2014-02-12 2013-12-31 13F HARBINGER GROUP COM 41146A106 381,625 -195,477 4,522 0.0035
2013-11-13 2013-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,232,190 -126,048 -9.28 81,127 5.02 0.0702
2013-11-13 2013-09-30 13F HARBINGER GROUP COM 41146A106 577,102 -135,504 5,985 0.0052
2013-08-15 2013-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,358,238 1,358,238 77,246 0.0727
2013-08-15 2013-06-30 13F HARBINGER GROUP COM 41146A106 712,606 -645,632 5,373 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.