As of the latest SEC filings, Spectrum Brands Holdings, Inc. (SPB) is held by 258 institutional funds. The largest fund shareholder is VANGUARD SELECTED VALUE FUND (VASVX), holding an estimated $54,279,929.20 in market value, representing 0.82% of its portfolio.
Funds holding Spectrum Brands Holdings, Inc. (SPB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPB
- CIK:
- 0000109177
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.82% | $54,279,929.20 | 657,142 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $52,335,401.80 | 710,114 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $41,221,368.10 | 559,313 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.16% | $38,047,611.50 | 485,425 | Feb 28, 2026 | Apr 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $37,429,429.40 | 507,862 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.15% | $36,481,500.00 | 495,000 | Mar 31, 2026 | May 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.25% | $24,790,339.92 | 316,284 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $23,844,898.00 | 323,540 | Mar 31, 2026 | May 28, 2026 |
|
CEIZX
Callodine Equity Income Series
|
MF | Manning & Napier | 10.88% | $23,584,000.00 | 320,000 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.21% | $20,914,292.16 | 266,832 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,059,041.10 | 258,603 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $18,547,251.80 | 224,543 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $17,606,437.80 | 213,153 | Apr 30, 2026 | Jun 24, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.76% | $17,037,984.60 | 206,271 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.12% | $14,364,645.90 | 194,907 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.39% | $13,273,654.80 | 160,698 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $13,032,710.60 | 157,781 | Apr 30, 2026 | Jun 29, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.14% | $12,237,958.70 | 166,051 | Mar 31, 2026 | May 22, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $10,534,143.20 | 127,532 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $10,015,396.40 | 127,780 | Feb 28, 2026 | Apr 24, 2026 |
|
SYLD
Cambria Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.03% | $9,901,675.00 | 119,875 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $9,253,386.04 | 118,058 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.06% | $9,135,189.00 | 116,550 | Feb 28, 2026 | Apr 28, 2026 |
|
CBHAX
Victory Market Neutral Income Fund
|
MF | Independent / Boutique | 0.31% | $9,046,011.70 | 122,741 | Mar 31, 2026 | May 28, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $8,202,810.00 | 111,300 | Mar 31, 2026 | May 22, 2026 |
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