Dark
Light
System
Security
Spectrum Brands Holdings Inc.
Spectrum Brands Holdings Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $82,370,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 2,000 204,000 0.25%
2 SCOUT INVESTMENTS, INC. 2,101 214,000 0.26%
3 MONTAG A & ASSOCIATES INC 56,915 5,805,000 7.05%
4 GoodHaven Capital Management, LLC 136,255 13,897,000 16.87%
5 Hodges Capital Management Inc. 252,134 25,715,000 31.22%
6 KEELEY ASSET MANAGEMENT CORP 358,220 36,535,000 44.35%

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.