Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPB holding history

Spectrum Brands Holdings, Inc. in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPB overview All 13F holders of SPB Full Q2 2026 holdings

Shares (Q2 2026): 360,007
Value: $30.9M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of SPB by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	360,007	$30.9M	0.6%	−1,418−0.4%	Reduced	Holders
Q1 2026	361,425	$26.6M	0.6%	−8,863−2.4%	Reduced	Holders
Q4 2025	370,288	$21.9M	0.5%	+385+0.1%	Added	Holders
Q3 2025	369,903	$19.4M	0.5%	+6,460+1.8%	Added	Holders
Q2 2025	363,443	$19.3M	0.5%	+3,042+0.8%	Added	Holders
Q1 2025	360,401	$25.8M	0.7%	+653+0.2%	Added	Holders
Q4 2024	359,748	$30.4M	0.8%	+13,743+4.0%	Added	Holders
Q3 2024	346,005	$32.9M	0.8%	+24,083+7.5%	Added	Holders
Q2 2024	321,922	$27.7M	0.8%	−15,437−4.6%	Reduced	Holders
Q1 2024	337,359	$30.0M	0.8%	−5,687−1.7%	Reduced	Holders
Q4 2023	343,046	$27.4M	0.8%	−14,131−4.0%	Reduced	Holders
Q3 2023	357,177	$28.0M	0.9%	−17,283−4.6%	Reduced	Holders
Q2 2023	374,460	$29.2M	0.9%	−9,189−2.4%	Reduced	Holders
Q1 2023	383,649	$25.4M	0.8%	+15,427+4.2%	Added	Holders
Q4 2022	368,222	$22.4M	0.7%	+36,373+11.0%	Added	Holders
Q3 2022	331,849	$13.0M	0.5%	−10,147−3.0%	Reduced	Holders
Q2 2022	341,996	$28.1M	1.0%	−6,166−1.8%	Reduced	Holders
Q1 2022	348,162	$30.9M	1.0%	−106,163−23.4%	Reduced	Holders
Q4 2021	454,325	$46.2M	1.4%	−38,793−7.9%	Reduced	Holders
Q3 2021	493,118	$47.2M	1.5%	−513−0.1%	Reduced	Holders
Q2 2021	493,631	$42.0M	1.3%	+109,450+28.5%	Added	Holders
Q1 2021	384,181	$32.7M	1.2%	–	–	Holders

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