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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

SPB holding history

Spectrum Brands Holdings, Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPB overviewAll 13F holders of SPBFull Q2 2026 holdings

Shares (Q2 2026)
130,704
Value
$11.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPB by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,704$11.2M0.2%−10,291−7.3%ReducedHolders
Q1 2026140,995$10.4M0.2%−57,695−29.0%ReducedHolders
Q4 2025198,690$11.7M0.2%−25,065−11.2%ReducedHolders
Q3 2025223,755$11.8M0.2%−13,935−5.9%ReducedHolders
Q2 2025237,690$12.6M0.2%+138,365+139.3%AddedHolders
Q1 202599,325$7.11M0.1%−11,103−10.1%ReducedHolders
Q4 2024110,428$9.33M0.1%+2,581+2.4%AddedHolders
Q3 2024107,847$10.3M0.2%+265+0.2%AddedHolders
Q2 2024107,582$9.24M0.1%−56,200−34.3%ReducedHolders
Q1 2024163,782$14.6M0.2%−74,859−31.4%ReducedHolders
Q4 2023238,641$19.0M0.3%−12,245−4.9%ReducedHolders
Q3 2023250,886$19.7M0.3%−813−0.3%ReducedHolders
Q2 2023251,699$19.6M0.3%−46,330−15.5%ReducedHolders
Q1 2023298,029$19.7M0.3%−70,655−19.2%ReducedHolders
Q4 2022368,684$22.5M0.4%−27,468−6.9%ReducedHolders
Q3 2022396,152$15.5M0.3%+278,413+236.5%AddedHolders
Q2 2022117,739$9.66M0.2%+3,817+3.4%AddedHolders
Q1 2022113,922$10.1M0.1%+5,713+5.3%AddedHolders
Q4 2021108,209$11.0M0.2%−10,177−8.6%ReducedHolders
Q3 2021118,386$11.3M0.2%−4,989−4.0%ReducedHolders
Q2 2021123,375$10.5M0.1%−27,272−18.1%ReducedHolders
Q1 2021150,647$12.8M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.