SPB
Spectrum Brands Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Spectrum Brands Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+2.12%
vs ±8.8% implied · ×0.24
shaded = implied · ▲▼ = realized
Fund move
Fund move
Spectrum Brands Holdings, Inc.
83.57
+2.04 · +2.50%
post 83.56 −0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pzena Investment ManagementPzena | $207.6M | 8.66% | +3.52% | |
| 2 | American Century CompaniesAmerican Century Companies | $178.7M | 7.45% | +23.37% | |
| 3 | BlackRockBlackRockindex-like | $166.2M | 6.93% | +4.84% | |
| 4 | Callodine Capital ManagementCallodine | $149.1M | 6.22% | −15.13% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $129.6M | 5.41% | +4.52% | |
| 6 | LSV Asset ManagementLSV | $98.1M | 4.09% | +11.07% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $86.6M | 3.61% | −0.03% | |
| 8 | UBS GroupUBS | $82.4M | 3.44% | −8.18% | |
| 9 | Dimensional Fund AdvisorsDimensional | $79.7M | 3.33% | −0.15% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $75.4M | 3.14% | +9.96% | |
| 11 | Quantinno Capital ManagementQuantinno | $62.7M | 2.62% | +10.78% | |
| 12 | State StreetState Streetindex-like | $52.0M | 2.17% | +2.72% | |
| 13 | Geode Capital ManagementGeodeindex-like | $50.8M | 2.12% | +4.57% | |
| 14 | DME Capital ManagementDME | $48.1M | 2.01% | −13.67% | |
| 15 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $46.4M | 1.93% | −11.02% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $39.8M | 1.66% | −5.28% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $37.9M | 1.58% | −16.56% | |
| 18 | Systematic Financial ManagementSystematic Financial | $30.9M | 1.29% | −0.39% | |
| 19 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $28.8M | 1.20% | −4.14% | |
| 20 | Manning & Napier AdvisorsManning & Napier | $26.5M | 1.11% | −3.44% | |
| 21 | Portman Square CapitalPortman Square Capital | $24.8M | 1.03% | −0.10% | |
| 22 | First Eagle Investment ManagementFirst Eagle | $24.8M | 1.03% | +24.48% | |
| 23 | Bank of AmericaBank of America | $24.7M | 1.03% | +1.44% | |
| 24 | FMRFMR | $21.7M | 0.90% | −1.18% | |
| 25 | Northern TrustNorthern Trustindex-like | $20.6M | 0.86% | +4.10% |
307 managers report $2.4B of Spectrum Brands on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; Pzena is largest at 8.66%.
Expected move
Inputs8Q avg ±6.8%·×0.64·cheap
straddle ±7.4%
spot 83.44exp Nov 20ATM strike 85ATM straddle 7.25IV 44%