SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / SPB

Thompson Siegel & Walmsley LLC’s Spectrum Brands Holdings Inc Position

Does Thompson Siegel & Walmsley LLC own Spectrum Brands Holdings Inc (SPB)? Yes — 141.0K shares worth $10M (+0.18% of its 13F portfolio) as of Q1 2026, down from 198.7K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
141.0K
% of Portfolio
+0.18%
Quarters Held
30
currently held

Position History SPB

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $22MQ2 ’19: $11MQ3 ’19: $14MQ4 ’19: $12MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $13MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $15MQ4 ’22: $22MQ4 ’22Q1 ’23: $20MQ2 ’23: $20MQ3 ’23: $20MQ4 ’23: $19MQ4 ’23Q1 ’24: $15MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $7MQ2 ’25: $13MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026141.0K$10M+0.18%
Q4 2025198.7K$12M+0.20%
Q3 2025223.8K$12M+0.19%
Q2 2025237.7K$13M+0.21%
Q1 202599.3K$7M+0.12%
Q4 2024110.4K$9M+0.14%
Q3 2024107.8K$10M+0.15%
Q2 2024107.6K$9M+0.15%
Q1 2024163.8K$15M+0.22%
Q4 2023238.6K$19M+0.31%
Q3 2023250.9K$20M+0.33%
Q2 2023251.7K$20M+0.31%
Q1 2023298.0K$20M+0.32%
Q4 2022368.7K$22M+0.36%
Q3 2022396.2K$15M+0.27%
Q2 2022117.7K$10M+0.16%
Q1 2022113.9K$10M+0.14%
Q4 2021108.2K$11M+0.15%
Q3 2021118.4K$11M+0.16%
Q2 2021123.4K$10M+0.14%
Q1 2021150.6K$13M+0.18%
Q4 2020213.3K$17M+0.27%
Q3 2020246.7K$14M+0.27%
Q2 2020287.7K$13M+0.27%
Q1 2020324.5K$12M+0.28%
Q4 2019182.9K$12M+0.18%
Q3 2019263.5K$14M+0.22%
Q2 2019208.9K$11M+0.16%
Q1 2019410.5K$22M+0.32%
Q4 2018444.4K$19M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of SPB.