LSV Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
15,700
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $1.43M | Buy |
+15,700
| New | +$1.43M | ﹤0.01% | 594 |
|
|
2017
Q1 | – | Sell |
-68,600
| Closed | -$3.03M | – | 1032 |
|
|
2016
Q4 | $3.03M | Sell |
68,600
-529,921
| -89% | -$23.4M | 0.01% | 643 |
|
|
2016
Q3 | $23.1M | Sell |
598,521
-1,501,879
| -72% | -$57.9M | 0.05% | 303 |
|
|
2016
Q2 | $93.1M | Sell |
2,100,400
-444,400
| -17% | -$19.7M | 0.19% | 140 |
|
|
2016
Q1 | $132M | Buy |
2,544,800
+54,000
| +2% | +$2.8M | 0.28% | 107 |
|
|
2015
Q4 | $115M | Buy |
2,490,800
+1,081,500
| +77% | +$50.1M | 0.25% | 115 |
|
|
2015
Q3 | $77M | Buy |
1,409,300
+165,200
| +13% | +$9.02M | 0.17% | 143 |
|
|
2015
Q2 | $64.9M | Buy |
1,244,100
+167,900
| +16% | +$8.76M | 0.13% | 163 |
|
|
2015
Q1 | $42M | Buy |
1,076,200
+485,428
| +82% | +$19M | 0.09% | 193 |
|
|
2014
Q4 | $23.1M | Buy |
590,772
+264,156
| +81% | -$2.44M | 0.05% | 251 |
|
|
2014
Q3 | $29.2M | Buy |
326,616
+5,560
| +2% | +$497K | 0.06% | 222 |
|
|
2014
Q2 | $23.9M | Buy |
321,056
+5,160
| +2% | +$383K | 0.05% | 243 |
|
|
2014
Q1 | $19.8M | Sell |
315,896
-64,890
| -17% | -$4.07M | 0.05% | 261 |
|
|
2013
Q4 | $22.9M | Sell |
380,786
-27,700
| -7% | -$1.67M | 0.05% | 238 |
|
|
2013
Q3 | $19.6M | Buy |
408,486
+25,954
| +7% | +$1.25M | 0.05% | 254 |
|
|
2013
Q2 | $17.8M | Buy |
+382,532
| New | +$17.8M | 0.05% | 255 |
|