Stock Transactions

Spectrum Brands Holdings Inc

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT602,9801,030,240+427,2600.080.16+0.09buy
THOMPSON SIEGEL & WALMSLEY LLC198,690140,995-57,6950.200.18-0.01sell
PZENA INVESTMENT MANAGEMENT LLC2,401,9482,338,423-63,5250.420.56+0.13sell
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