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.
π LSV ASSET MANAGEMENT underperformed the S&P 500 by β28.9% annually on this CENTA position. Timing score: 41% (16/39 decisions correct). Average cost basis: $20.24. Maximum drawdown during holding period: β44.1%.
β Significantly underperformed the S&P 500 by 28.9% ann.
8 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
16 of 39 add/trim decisions correct
Best entry: $7.18 (2010 Q2) Β· Worst: $41.51 (2021 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
18 adds Β· 22 trims. Bought during 10 of 23 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.14% of portfolio
β 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.
As of 2025 Q4 β sorted by position size