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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $66,294,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHECK CAPITAL MANAGEMENT INC/CA 197,709 20,127,000 30.36%
2 Hodges Capital Management Inc. 182,650 18,594,000 28.05%
3 GoodHaven Capital Management, LLC 135,680 13,812,000 20.83%
4 KEELEY ASSET MANAGEMENT CORP 74,480 7,582,000 11.44%
5 MONTAG A & ASSOCIATES INC 54,610 5,559,000 8.39%
6 SCOUT INVESTMENTS, INC. 4,090 416,000 0.63%
7 GARDNER RUSSO & QUINN LLC 2,000 204,000 0.31%

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.