Hotchkis & Wiley Capital Management
CENT icon

Hotchkis & Wiley Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.27M Sell
141,300
-12,340
-8% -$484K 0.02% 379
2026
Q1 		$5.65M Sell
153,640
-42,156
-22% -$1.51M 0.02% 375
2025
Q4 		$6.29M Buy
195,796
+16,881
+9% +$539K 0.02% 368
2025
Q3 		$5.84M Buy
178,915
+2,375
+1% +$87.6K 0.02% 390
2025
Q2 		$6.21M Sell
176,540
-18,050
-9% -$638K 0.02% 365
2025
Q1 		$7.13M Buy
194,590
+4,840
+3% +$177K 0.02% 299
2024
Q4 		$7.36M Buy
189,750
+40,840
+27% +$1.52M 0.02% 326
2024
Q3 		$5.43M Buy
148,910
+2,450
+2% +$94.5K 0.02% 390
2024
Q2 		$5.64M Buy
146,460
+21,390
+17% +$894K 0.02% 374
2024
Q1 		$5.36M Sell
125,070
-34,618
-22% -$1.41M 0.02% 386
2023
Q4 		$6.4M Sell
159,688
-7,250
-4% -$258K 0.02% 356
2023
Q3 		$5.89M Sell
166,938
-1,775
-1% -$60.9K 0.02% 324
2023
Q2 		$5.23M Buy
168,713
+8,488
+5% +$258K 0.02% 367
2023
Q1 		$5.26M Buy
160,225
+7,675
+5% +$249K 0.02% 346
2022
Q4 		$4.57M Buy
152,550
+14,212
+10% +$450K 0.02% 372
2022
Q3 		$3.99M Sell
138,338
-121,212
-47% -$4.04M 0.02% 359
2022
Q2 		$8.81M Sell
259,550
-10,150
-4% -$356K 0.04% 185
2022
Q1 		$9.48M Buy
269,700
+36,704
+16% +$1.36M 0.03% 209
2021
Q4 		$9.81M Sell
232,996
-6,125
-3% -$251K 0.03% 162
2021
Q3 		$9.18M Buy
239,121
+77,025
+48% +$2.96M 0.03% 156
2021
Q2 		$6.86M Buy
162,096
+8,562
+6% +$384K 0.02% 270
2021
Q1 		$7.13M Sell
153,534
-21,791
-12% -$821K 0.02% 223
2020
Q4 		$5.42M Buy
+175,325
New +$5.61M 0.02% 239

Other funds holding CENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CENT Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Central Garden & Pet Co (CENT) stake by 8% in Q2 2026, selling an estimated $484K and leaving 141,300 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #379.

Hotchkis & Wiley Capital Management first reported a position in CENT in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.81M in Q4 2021. 185 funds tracked by Wall St. Rank hold CENT as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 141,300 shares of Central Garden & Pet Co worth $6.27M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 12,340 Central Garden & Pet Co shares in Q2 2026, an estimated $484K.
  • Central Garden & Pet Co made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #379 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Central Garden & Pet Co in Q4 2020 and has held it in 23 quarters since.
  • Hotchkis & Wiley Capital Management's Central Garden & Pet Co position peaked at $9.81M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.