SPBSPECTRUM BRANDS HLDGS INC NE

CUSIP: 84790A105

Guru Owners

$145.0M

Total Value Held

2.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	2401948	$141.9M	0.42%	$59.08	Q4 2025
Lee Ainslie	Maverick Capital	51588	$3.0M	0.03%	$59.08	Q4 2025

Richard Pzena

$141.9M

0.42%

Lee Ainslie

$3.0M

0.03%

📊 Fundamentals

Market Cap$2.0B

P/E Ratio19.9x

Near market avg

Forward P/E15.6x

P/FCF8.1x

EPS (TTM)$4.23

Revenue (TTM)$2.8B

Profit Margin3.76%

Div Yield2.20%

Beta0.63

52-Week Range

$49.99

$85.45

Current: $83.98

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.9x trailing earnings → 15.6x forward · 3.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $145.0M

REDUCEDRichard Pzena$141.9M

NEWLee Ainslie$3.0M

Q3 '251 owners · $129.2M

INCREASEDRichard Pzena$129.2M

Q2 '251 owners · $78.1M

INCREASEDRichard Pzena$78.1M

Q1 '251 owners · $95.5M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

1%analyst est. 1.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.7%current: 8.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

SPB: Held by 2 superinvestors · 1 congress member trade

SELLFrench HillR

$1,001 - $15,0002025-06-23