Hotchkis & Wiley Capital Management’s Cal-Maine CALM Stock Holding History

Hotchkis & Wiley 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	-104,350	Closed	-$10.7M	–	476
2024 Q4	$10.7M	Sell	104,350 -28,110	-21%	-$2.65M	0.04%	234
2024 Q3	$9.91M	Buy	132,460 +75,090	+131%	+$5.2M	0.03%	237
2024 Q2	$3.51M	Sell	57,370 -1,390	-2%	-$82.5K	0.01%	411
2024 Q1	$3.46M	Sell	58,760 -2,200	-4%	-$125K	0.01%	420
2023 Q4	$3.5M	Sell	60,960 -4,400	-7%	-$217K	0.01%	418
2023 Q3	$3.16M	Buy	+65,360	New	+$3.04M	0.01%	408

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CALM Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 104,350 shares — an estimated $10.7M sold.

Hotchkis & Wiley Capital Management first reported a position in CALM in Q3 2023 and held it in 6 quarters. The position peaked at $10.7M in Q4 2024. 420 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

Hotchkis & Wiley Capital Management reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 104,350 Cal-Maine shares in Q1 2025, an estimated $10.7M.
Hotchkis & Wiley Capital Management first reported a position in Cal-Maine in Q3 2023 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Cal-Maine position peaked at $10.7M in Q4 2024.
420 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.