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SPECTRUM BRANDS HLDGS INC
SPECTRUM BRANDS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $77,786,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 409,600 36,684,000 47.16%
2 Hodges Capital Management Inc. 208,894 18,709,000 24.05%
3 GoodHaven Capital Management, LLC 150,515 13,480,000 17.33%
4 MONTAG A & ASSOCIATES INC 58,815 5,267,000 6.77%
5 Convergence Investment Partners, LLC 24,603 2,203,000 2.83%
6 NorthCoast Asset Management LLC 13,092 1,173,000 1.51%
7 BECK MACK & OLIVER LLC 3,011 270,000 0.35%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.