Aperio Group, LLC reports 15.29% increase in ownership of SPB / Spectrum Brands Holdings, Inc.

스펙트럼 브랜드 홀딩스, Inc.

US ˙ NYSE ˙ US84790A1051

Security	SPB / Spectrum Brands Holdings, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	8,628 shares
Latest Disclosed Value	$ 681,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 8,628 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $681,439 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 7,484 shares of Spectrum Brands Holdings, Inc.. This represents a change in shares of 15.29% during the quarter. The current value of the position is $703,613 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	SPECTRUM BRANDS HLDGS INC	COM	84790A105	8,628	1,144	15.29	681	59.11	0.0020
2020-11-06	2020-09-30	13F	SPECTRUM BRANDS HLDGS INC	COM	84790A105	7,484	-706	-8.62	428	13.83	0.0014
2020-08-13	2020-06-30	13F	SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,190	-7,075	-46.35	376	-32.37	0.0014
2020-05-05	2020-03-31	13F	SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15,265	-8,598	-36.03	556	-63.75	0.0025
2020-02-13	2019-12-31	13F	SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	23,863	-18	-0.08	1,534	21.84	0.0055
2019-11-06	2019-09-30	13F	SPECTRUM BRANDS HLDGS INC	COM	84790A105	23,881	-10,639	-30.82	1,259	-32.17	0.0050
2019-07-30	2019-06-30	13F	SPECTRUM BRANDS HLDGS INC	COM	84790A105	34,520	-1,045	-2.94	1,856	-4.72	0.0076
2019-05-13	2019-03-31	13F	SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	35,565	8,695	32.36	1,948	71.63	0.0084
2019-05-06	2018-12-31	13F/A-1	SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	26,870	11,398	73.67	1,135	-1.82	0.0057
2019-02-14	2018-12-31	13F	SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	26,875			1,135
2019-05-06	2018-09-30	13F/A-1	SPECTRUM BRANDS HLDGS INC NE	COM ADDED	84790A105	15,472	-11,188	-41.97	1,156	231.23	0.0051
2018-10-17	2018-09-30	13F	SPECTRUM BRANDS HLDGS	COMMON	84790A105	15,472			1,156
2019-05-06	2018-06-30	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	9,307	-4,550		760		0.0036
2019-05-06	2018-06-30	13F/A-1	HRG GROUP	COM	40434J100	26,660	12,803	92.39	349	53.07	0.0017
2018-07-30	2018-06-30	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	9,307	5,665		760
2018-07-30	2018-06-30	13F	HRG GROUP INC COM	COMMON	40434J100	26,660	12,803		349
2019-05-01	2018-03-31	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	3,642	-11,251		378		0.0019
2019-05-01	2018-03-31	13F/A-1	HRG GROUP	COM	40434J100	13,857	-1,036	-6.96	228	-9.52	0.0011
2018-05-08	2018-03-31	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	3,642	-645		378
2018-05-08	2018-03-31	13F	HRG GROUP INC COM	COMMON	40434J100	13,857	-1,036		229
2019-05-01	2017-12-31	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	4,287	-10,454		482		0.0025
2019-05-01	2017-12-31	13F/A-1	HRG GROUP	COM	40434J100	14,893	152	1.03	252	9.57	0.0013
2018-02-02	2017-12-31	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	4,287	1,486		482
2018-02-02	2017-12-31	13F	HRG GROUP INC COM	COMMON	40434J100	14,893	152		252
2019-05-01	2017-09-30	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	2,801	-10,569		297		0.0017
2019-05-01	2017-09-30	13F/A-1	HRG GROUP	COM	40434J100	14,741	1,371	10.25	230	-2.95	0.0013
2017-10-25	2017-09-30	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	2,801	-86		297
2017-10-25	2017-09-30	13F	HRG GROUP INC COM	COMMON	40434J100	14,741	1,371		230
2019-04-22	2017-06-30	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	2,887	-9,932		361		0.0022
2019-04-22	2017-06-30	13F/A-1	HRG GROUP	COM	40434J100	13,370	551	4.30	237	-4.44	0.0015
2017-07-18	2017-06-30	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	2,887	116		361
2017-07-18	2017-06-30	13F	HRG GROUP INC COM	COMMON	40434J100	13,370	551		237
2019-04-22	2017-03-31	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	2,771	-7,764		385		0.0026
2019-04-22	2017-03-31	13F/A-1	HRG GROUP	COM	40434J100	12,819	2,284	21.68	248	52.15	0.0017
2017-05-05	2017-03-31	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	2,771	-188		385
2017-05-05	2017-03-31	13F	HRG GROUP INC COM	COMMON	40434J100	12,819	2,284		248
2019-04-22	2016-12-31	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	2,959	-1,054		362		0.0028
2019-04-22	2016-12-31	13F/A-1	HRG GROUP	COM	40434J100	10,535	6,522	162.52	163	-70.52	0.0012
2017-02-14	2016-12-31	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	2,959	-1,054		362
2017-02-14	2016-12-31	13F	HRG GROUP INC COM	COMMON	40434J100	10,535			164
2019-04-12	2016-09-30	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	4,013	827	25.96	553	45.53	0.0040
2016-11-01	2016-09-30	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	4,013	827		553
2019-04-12	2016-06-30	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	3,186	993	45.28	380	58.33	0.0030
2016-08-12	2016-06-30	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	3,186	993		380
2019-04-12	2016-03-31	13F/A-1	SPECTRUM BRANDS HLDGS	COM	84763R101	2,193	3	0.14	240	7.62	0.0021
2016-04-28	2016-03-31	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	2,193	3		240
2016-01-21	2015-12-31	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	2,190	-484	-18.10	223	-8.98	0.0020
2015-10-19	2015-09-30	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	2,674	98	3.80	245	-6.84	0.0025
2015-07-29	2015-06-30	13F	SPECTRUM BRANDS HLDGS	COMMON	84763R101	2,576			263		0.0027

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.