CENTA β€” CENTRAL GARDEN & PET CO CL A NON-VTG

Ownership history in LSV ASSET MANAGEMENT  Β·  48 quarters on record

This page tracks every 13F SEC filing in which LSV ASSET MANAGEMENT reported a position in CENTRAL GARDEN & PET CO CL A NON-VTG (CENTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2025 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2010 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
48

Position Intelligence

LSV ASSET MANAGEMENT Γ— CENTA AI Analytics

πŸ“‰ LSV ASSET MANAGEMENT underperformed the S&P 500 by –28.9% annually on this CENTA position. Timing score: 41% (16/39 decisions correct). Average cost basis: $20.24. Maximum drawdown during holding period: –44.1%.

πŸ“ˆ Position Alpha vs SPY
-28.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.9% ann.
8 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
16 of 39 add/trim decisions correct

πŸ’° Entry Quality
$20.24
+44.2% vs current ($29.19)

Best entry: $7.18 (2010 Q2)  Β·  Worst: $41.51 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–44.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

18 adds Β· 22 trims. Bought during 10 of 23 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CENTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,123,479 +738,860 +53.4% 0.14% $62.0M $29.19
2025 Q3 ADDED 1,384,619 +936,852 +209.2% 0.09% $40.9M $29.53
2025 Q2 ADDED 447,767 +151,595 +51.2% 0.03% $14.0M $31.29
2025 Q1 ADDED 296,172 +14,965 +5.3% 0.02% $9.7M $32.73
2024 Q4 REDUCED 281,207 -39,200 -12.2% 0.02% $9.3M $33.05
2024 Q3 REDUCED 320,407 -118,659 -27.0% 0.02% $10.1M $31.40
2024 Q2 ADDED 439,066 +202,761 +85.8% 0.03% $14.5M $33.03
2024 Q1 ADDED 236,305 +113,495 +92.4% 0.02% $8.7M $36.92
2023 Q4 REDUCED 122,810 -694,001 -85.0% 0.01% $5.4M $35.23
2022 Q3 UNCHANGED 816,811 β€” 0% 0.07% $32.7M $27.33
38 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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