SPECTRUM BRANDS HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,474,451 | 2,459,485 | +985,034 | 0.25 | 0.42 | +0.16 | buy |
| Callodine Capital Management, LP | 1,354,057 | 1,714,955 | +360,898 | 7.43 | 7.89 | +0.46 | buy |
| Rovida Advisors Inc. | 4,837 | 60,000 | +55,163 | 0.23 | 2.72 | +2.49 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 94,453 | 141,210 | +46,757 | 4.02 | 5.52 | +1.50 | buy |
| MANNING & NAPIER ADVISORS LLC | 230,000 | 275,000 | +45,000 | 0.15 | 0.18 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 363,443 | 369,903 | +6,460 | 0.51 | 0.47 | -0.04 | buy |
| Pullen Investment Management, LLC | 35,735 | 41,595 | +5,860 | 1.14 | 1.18 | +0.04 | buy |
| First Eagle Investment Management, LLC | 183,372 | 188,672 | +5,300 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 4,067 | 8,471 | +4,404 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 97,700 | 102,000 | +4,300 | 0.34 | 0.29 | -0.05 | buy |
| Verity Asset Management, Inc. | 4,267 | 6,925 | +2,658 | 0.11 | 0.12 | +0.01 | buy |
| Vest Financial, LLC | 13,402 | 15,741 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 5,219 | 7,305 | +2,086 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,500 | 12,000 | +1,500 | 0.09 | 0.10 | +0.02 | buy |
| EntryPoint Capital, LLC | 4,147 | 4,497 | +350 | 0.11 | 0.09 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 9 | 358 | +349 | 0.00 | 0.01 | +0.01 | buy |
| Binnacle Investments Inc | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 100 | 11 | -89 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,254 | 5,142 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,003 | 3,885 | -118 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,030 | 5,890 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 5,882 | 5,461 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 63,252 | 60,474 | -2,778 | 0.36 | 0.34 | -0.01 | sell |
| Freestone Grove Partners LP | 19,840 | 15,451 | -4,389 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 53,359 | 48,247 | -5,112 | 0.02 | 0.02 | -0.00 | sell |
| West Oak Capital, LLC | 23,840 | 17,660 | -6,180 | 0.49 | 0.37 | -0.13 | sell |
| Cambria Investment Management, L.P. | 179,084 | 167,442 | -11,642 | 0.64 | 0.53 | -0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,690 | 223,755 | -13,935 | 0.21 | 0.19 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 607,480 | 585,880 | -21,600 | 0.08 | 0.07 | -0.01 | sell |