LSV Asset Management’s Caleres CAL Stock Holding History

LSV Asset Management’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$677K	Hold	64,200	–	–	﹤0.01%	667
2025 Q4	$781K	Sell	64,200 -2,900	-4%	-$35.7K	﹤0.01%	656
2025 Q3	$875K	Hold	67,100	–	–	﹤0.01%	647
2025 Q2	$820K	Hold	67,100	–	–	﹤0.01%	625
2025 Q1	$1.16M	Hold	67,100	–	–	﹤0.01%	608
2024 Q4	$1.55M	Hold	67,100	–	–	﹤0.01%	575
2024 Q3	$2.22M	Hold	67,100	–	–	﹤0.01%	570
2024 Q2	$2.25M	Hold	67,100	–	–	﹤0.01%	591
2024 Q1	$2.75M	Buy	67,100 +59,583	+793%	+$2.08M	0.01%	583
2023 Q4	$231K	Buy	7,517 +4,617	+159%	+$130K	﹤0.01%	797
2023 Q3	$83K	Hold	2,900	–	–	﹤0.01%	837
2023 Q2	$69K	Buy	+2,900	New	+$64.9K	﹤0.01%	868
2022 Q3	–	Sell	-14,400	Closed	-$378K	–	873
2022 Q2	$378K	Hold	14,400	–	–	﹤0.01%	766
2022 Q1	$278K	Hold	14,400	–	–	﹤0.01%	800
2021 Q4	$327K	Hold	14,400	–	–	﹤0.01%	801
2021 Q3	$319K	Hold	14,400	–	–	﹤0.01%	804
2021 Q2	$392K	Hold	14,400	–	–	﹤0.01%	808
2021 Q1	$313K	Sell	14,400 -700	-5%	-$11.9K	﹤0.01%	838
2020 Q4	$236K	Hold	15,100	–	–	﹤0.01%	860
2020 Q3	$144K	Hold	15,100	–	–	﹤0.01%	888
2020 Q2	$125K	Hold	15,100	–	–	﹤0.01%	925
2020 Q1	$78K	Hold	15,100	–	–	﹤0.01%	911
2019 Q4	$358K	Sell	15,100 -2,500	-14%	-$56.5K	﹤0.01%	848
2019 Q3	$412K	Sell	17,600 -2,900	-14%	-$54.7K	﹤0.01%	828
2019 Q2	$408K	Hold	20,500	–	–	﹤0.01%	840
2019 Q1	$506K	Sell	20,500 -11,300	-36%	-$323K	﹤0.01%	830
2018 Q4	$884K	Sell	31,800 -3,400	-10%	-$109K	﹤0.01%	791
2018 Q3	$1.26M	Hold	35,200	–	–	﹤0.01%	784
2018 Q2	$1.21M	Hold	35,200	–	–	﹤0.01%	788
2018 Q1	$1.18M	Hold	35,200	–	–	﹤0.01%	785
2017 Q4	$1.18M	Buy	35,200 +1,700	+5%	+$51.6K	﹤0.01%	776
2017 Q3	$1.02M	Buy	33,500 +2,600	+8%	+$70.3K	﹤0.01%	803
2017 Q2	$858K	Hold	30,900	–	–	﹤0.01%	815
2017 Q1	$816K	Buy	30,900 +4,900	+19%	+$147K	﹤0.01%	822
2016 Q4	$853K	Hold	26,000	–	–	﹤0.01%	821
2016 Q3	$657K	Hold	26,000	–	–	﹤0.01%	825
2016 Q2	$629K	Sell	26,000 -4,600	-15%	-$113K	﹤0.01%	839
2016 Q1	$865K	Hold	30,600	–	–	﹤0.01%	769
2015 Q4	$820K	Buy	30,600 +2,700	+10%	+$78.7K	﹤0.01%	766
2015 Q3	$851K	Hold	27,900	–	–	﹤0.01%	738
2015 Q2	$886K	Hold	27,900	–	–	﹤0.01%	732
2015 Q1	$915K	Sell	27,900 -1,000	-3%	-$30.5K	﹤0.01%	701
2014 Q4	$929K	Hold	28,900	–	–	﹤0.01%	699
2014 Q3	$784K	Sell	28,900 -9,400	-25%	-$272K	﹤0.01%	700
2014 Q2	$1.09M	Hold	38,300	–	–	﹤0.01%	665
2014 Q1	$1.02M	Hold	38,300	–	–	﹤0.01%	647
2013 Q4	$1.08M	Hold	38,300	–	–	﹤0.01%	645
2013 Q3	$898K	Sell	38,300 -172,360	-82%	-$4.01M	﹤0.01%	669
2013 Q2	$4.54M	Buy	+210,660	New	+$3.87M	0.01%	467

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management's CAL Position: Q1 2026 in Review

LSV Asset Management held its Caleres (CAL) position steady in Q1 2026 at 64,200 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

LSV Asset Management first reported a position in CAL in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.54M in Q2 2013. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

LSV Asset Management held 64,200 shares of Caleres worth $677K as of Q1 2026.
LSV Asset Management left its Caleres share count unchanged in Q1 2026.
Caleres made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #667 holding.
LSV Asset Management first reported a position in Caleres in Q2 2013 and has held it in 49 quarters since.
LSV Asset Management's Caleres position peaked at $4.54M in Q2 2013.
165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.