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SPECTRUM BRANDS HLDS
(84790A105)

Funds Reporting Holdings of SPECTRUM BRANDS HLDS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Arlington Value Capital LLC 3,079,135 $165,565k Jun 30, 2019 Aug 14, 2019
Pzena Investment Management LLC 971,972 $52,263k Jun 30, 2019 Aug 2, 2019
Nantahala Capital Management LLC 417,912 $22,471k Jun 30, 2019 Aug 14, 2019
The London Company of Virginia LLC 271,732 $14,611k Jun 30, 2019 Aug 14, 2019
Newtyn Management LLC 249,937 $13,439k Jun 30, 2019 Aug 14, 2019
Davidson Kempner Capital Management LP 175,000 $9,410k Jun 30, 2019 Aug 14, 2019
HAWK Ridge Capital Management LP 175,000 $9,410k Jun 30, 2019 Aug 14, 2019
Arnhold LLC 151,675 $8,156k Jun 30, 2019 Aug 8, 2019
COVE Street Capital LLC 122,121 $6,566k Jun 30, 2019 Aug 13, 2019
Goodhaven Capital Management LLC 117,510 $6,319k Jun 30, 2019 Aug 13, 2019
Schwartz Investment Counsel Inc 103,500 $5,565k Jun 30, 2019 Jul 24, 2019
Keeley-Teton Advisors LLC 64,593 $3,473k Jun 30, 2019 Aug 12, 2019
Cubic Asset Management LLC 54,801 $2,947k Jun 30, 2019 Jul 29, 2019
Benefit Street Partners LLC 48,205 $2,592k Jun 30, 2019 Aug 12, 2019
QS Investors LLC 39,084 $2,102k Jun 30, 2019 Aug 14, 2019
First Manhattan Co 12,352 $664k Jun 30, 2019 Aug 16, 2019
Gabelli Funds LLC 6,000 $323k Jun 30, 2019 Aug 2, 2019
Global Endowment Management LP 5,000 $268k Jun 30, 2019 Aug 12, 2019
Prelude Capital Management LLC 1,755 $94k Jun 30, 2019 Aug 14, 2019

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