Hotchkis & Wiley Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,350
| Closed | -$10.7M | – | 475 |
|
|
2024
Q4 | $10.7M | Sell |
104,350
-28,110
| -21% | -$2.89M | 0.04% | 234 |
|
|
2024
Q3 | $9.91M | Buy |
132,460
+75,090
| +131% | +$5.62M | 0.03% | 236 |
|
|
2024
Q2 | $3.51M | Sell |
57,370
-1,390
| -2% | -$84.9K | 0.01% | 408 |
|
|
2024
Q1 | $3.46M | Sell |
58,760
-2,200
| -4% | -$129K | 0.01% | 417 |
|
|
2023
Q4 | $3.5M | Sell |
60,960
-4,400
| -7% | -$253K | 0.01% | 413 |
|
|
2023
Q3 | $3.16M | Buy |
+65,360
| New | +$3.16M | 0.01% | 404 |
|