Diamond Hill Capital Management
CALM icon

Diamond Hill Capital Management’s Cal-Maine CALM Stock Holding History

Diamond Hill Capital Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,395
Closed -$3.33M – 179
2024
Q4 		$3.33M Sell
32,395
-35,608
-52% -$3.36M 0.01% 149
2024
Q3 		$5.09M Sell
68,003
-353,567
-84% -$24.5M 0.02% 137
2024
Q2 		$25.8M Sell
421,570
-482,106
-53% -$28.6M 0.11% 99
2024
Q1 		$53.2M Sell
903,676
-502,851
-36% -$28.6M 0.22% 76
2023
Q4 		$80.7M Sell
1,406,527
-314,499
-18% -$15.5M 0.35% 64
2023
Q3 		$83.3M Buy
1,721,026
+210,556
+14% +$9.78M 0.4% 65
2023
Q2 		$68M Buy
1,510,470
+14,381
+1% +$714K 0.31% 71
2023
Q1 		$91.1M Sell
1,496,089
-102,365
-6% -$5.71M 0.43% 65
2022
Q4 		$87M Sell
1,598,454
-47,820
-3% -$2.77M 0.4% 68
2022
Q3 		$91.5M Sell
1,646,274
-499,510
-23% -$27.3M 0.44% 66
2022
Q2 		$106M Sell
2,145,784
-213,697
-9% -$10.8M 0.46% 67
2022
Q1 		$130M Sell
2,359,481
-245,560
-9% -$10.7M 0.48% 61
2021
Q4 		$96.4M Buy
2,605,041
+79,110
+3% +$2.86M 0.34% 69
2021
Q3 		$91.3M Sell
2,525,931
-306,011
-11% -$10.9M 0.35% 69
2021
Q2 		$103M Sell
2,831,942
-50,335
-2% -$1.88M 0.39% 67
2021
Q1 		$111M Buy
2,882,277
+186,092
+7% +$7.31M 0.45% 67
2020
Q4 		$101M Buy
2,696,185
+353,229
+15% +$13.6M 0.48% 65
2020
Q3 		$89.9M Buy
2,342,956
+359,340
+18% +$15.2M 0.5% 62
2020
Q2 		$88.2M Sell
1,983,616
-82,847
-4% -$3.53M 0.52% 57
2020
Q1 		$90.9M Buy
2,066,463
+22,233
+1% +$841K 0.62% 53
2019
Q4 		$87.4M Sell
2,044,230
-27,894
-1% -$1.16M 0.44% 72
2019
Q3 		$82.8M Buy
2,072,124
+335,458
+19% +$13.9M 0.44% 72
2019
Q2 		$72.5M Buy
1,736,666
+344,758
+25% +$14.2M 0.39% 76
2019
Q1 		$62.1M Buy
1,391,908
+331,859
+31% +$14.4M 0.34% 76
2018
Q4 		$44.8M Buy
1,060,049
+524,083
+98% +$24.3M 0.26% 95
2018
Q3 		$25.9M Buy
535,966
+221,507
+70% +$10.6M 0.13% 107
2018
Q2 		$14.4M Buy
314,459
+63,643
+25% +$3.08M 0.07% 114
2018
Q1 		$11M Buy
+250,816
New +$10.9M 0.06% 122

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Diamond Hill Capital Management's CALM Position: Q1 2025 in Review

Diamond Hill Capital Management sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 32,395 shares — an estimated $3.33M sold.

Diamond Hill Capital Management first reported a position in CALM in Q1 2018 and held it in 28 quarters. The position peaked at $130M in Q1 2022. 420 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • Diamond Hill Capital Management reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 32,395 Cal-Maine shares in Q1 2025, an estimated $3.33M.
  • Diamond Hill Capital Management first reported a position in Cal-Maine in Q1 2018 and held it in 28 quarters.
  • Diamond Hill Capital Management's Cal-Maine position peaked at $130M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.