Funds holding Spectrum Brands Holdings Inc
239 funds declare a position · 62 ETFs and 177 other funds · 751.6M $· 4.8M SEK · US84790A1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 710,114 | 52.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 657,142 | 54.3M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 559,313 | 41.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 507,862 | 37.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 495,000 | 36.5M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 485,425 | 38M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 323,540 | 23.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | Callodine Equity Income Series Manning & Napier Fund, Inc. | 320,000 | 23.6M $ | 10.88 % | as of Mar 31, 2026 · Original filing |
| 9 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 316,284 | 24.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 266,832 | 20.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 258,603 | 19.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 224,543 | 18.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 213,153 | 17.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 14 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 206,271 | 17M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 194,907 | 14.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 16 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 166,051 | 12.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 17 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 160,698 | 13.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 157,781 | 13M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 127,780 | 10M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 20 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 127,532 | 10.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 21 | Victory Market Neutral Income Fund Victory Portfolios II | 122,741 | 9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 22 | Cambria Shareholder Yield ETF Cambria ETF Trust | 119,875 | 9.9M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 118,058 | 9.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 116,550 | 9.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 25 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 111,300 | 8.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 88,261 | 7.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 82,036 | 6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 28 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 78,000 | 5.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 29 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 72,495 | 5.3M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 30 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,759 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 67,882 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 32 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 61,696 | 4.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 33 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 58,108 | 4.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 57,858 | 4.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 35 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 56,600 | 4.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 36 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 53,997 | 4.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 37 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 52,648 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 49,658 | 4.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 39 | Pzena Small Cap Value Fund Advisors Series Trust | 48,949 | 3.8M $ | 4.04 % | as of Feb 28, 2026 · Original filing |
| 40 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 48,620 | 3.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 41 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 47,618 | 3.7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 42 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 47,099 | 3.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 46,276 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 45,000 | 3.7M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 45 | Putnam Small Cap Value Fund Putnam Investment Funds | 44,700 | 3.5M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 46 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 40,314 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 39,138 | 3.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 37,889 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 37,520 | 2.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 50 | Master Small Cap Index Series Quantitative Master Series LLC | 36,769 | 2.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 36,680 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 36,229 | 2.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 53 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 35,288 | 2.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,630 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | PIMCO RAE US Small Fund PIMCO Equity Series | 33,527 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 56 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 29,600 | 2.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 57 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 29,004 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 58 | Frank Value Fund FRANK FUNDS | 28,823 | 2.1M $ | 6.58 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 28,114 | 2.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 60 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 27,319 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 61 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 26,143 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 25,467 | 1.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 63 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 23,591 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 64 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 20,000 | 1.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 65 | Small-Cap Value Fund Bridgeway Funds, Inc. | 20,000 | 1.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 66 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,291 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 67 | Nuveen Equity Index Fund TIAA-CREF Funds | 18,776 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,469 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 18,400 | 1.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 70 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 17,881 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,311 | 1.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 72 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 17,034 | 1.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 73 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 16,690 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 74 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 16,654 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 16,532 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 76 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 16,034 | 1.2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 77 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,263 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,900 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 14,866 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 80 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,828 | 1.2M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 81 | Avantis U.S. Equity ETF American Century ETF Trust | 14,600 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 82 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 14,300 | 1.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 83 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,300 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 84 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,629 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 13,128 | 967.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,766 | 940.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,280 | 905K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,967 | 988.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 11,875 | 875.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 11,873 | 875K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,788 | 973.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 11,480 | 948.2K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 93 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 11,105 | 818.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 94 | SMALL CAP EQUITY FUND GuideStone Funds | 11,003 | 810.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 95 | The Gabelli Asset Fund Gabelli Asset Fund | 10,701 | 788.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | Small Cap Index Fund Northern Funds | 10,655 | 785.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 97 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,611 | 876.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,514 | 868.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,236 | 754.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Global X Russell 2000 ETF GLOBAL X FUNDS | 9,874 | 815.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
Institutional managers
276 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,338,423 | 172.3M $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 2,048,783 | 151M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,848,692 | 136.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,688,793 | 124.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 930,952 | 68.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 799,213 | 58.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 660,384 | 48.7M $ | as of Mar 31, 2026 |
| DME Capital Management, LP | 650,359 | 47.9M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 607,469 | 44.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 590,739 | 43.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 566,028 | 41.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,863 | 39.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 490,383 | 36.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 470,110 | 34.6M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 361,425 | 26.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 353,397 | 26M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 350,391 | 25.8M $ | as of Mar 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | 320,000 | 23.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 284,451 | 21M $ | as of Mar 31, 2026 |
| FMR LLC | 255,750 | 18.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 240,585 | 17.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 233,397 | 17.2M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 232,272 | 17.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 230,975 | 17M $ | as of Mar 31, 2026 |
| Man Group plc | 221,474 | 16.3M $ | as of Mar 31, 2026 |