LSV Asset Management
CALM icon

LSV Asset Management’s Cal-Maine CALM Stock Holding History

LSV Asset 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
Q4 		– Sell
-15,700
Closed -$1.48M – 879
2025
Q3 		$1.48M Hold
15,700
– – ﹤0.01% 612
2025
Q2 		$1.56M Hold
15,700
– – ﹤0.01% 579
2025
Q1 		$1.43M Buy
+15,700
New +$1.55M ﹤0.01% 594
2017
Q1 		– Sell
-68,600
Closed -$3.03M – 1032
2016
Q4 		$3.03M Sell
68,600
-529,921
-89% -$21.1M 0.01% 643
2016
Q3 		$23.1M Sell
598,521
-1,501,879
-72% -$64.7M 0.05% 303
2016
Q2 		$93.1M Sell
2,100,400
-444,400
-17% -$21M 0.19% 140
2016
Q1 		$132M Buy
2,544,800
+54,000
+2% +$2.69M 0.28% 107
2015
Q4 		$115M Buy
2,490,800
+1,081,500
+77% +$58.2M 0.25% 115
2015
Q3 		$77M Buy
1,409,300
+165,200
+13% +$8.86M 0.17% 143
2015
Q2 		$64.9M Buy
1,244,100
+167,900
+16% +$8.25M 0.13% 163
2015
Q1 		$42M Buy
1,076,200
+485,428
+82% +$17.9M 0.09% 193
2014
Q4 		$23.1M Sell
590,772
-62,460
-10% -$2.66M 0.05% 251
2014
Q3 		$29.2M Buy
653,232
+11,120
+2% +$441K 0.06% 222
2014
Q2 		$23.9M Buy
642,112
+10,320
+2% +$339K 0.05% 243
2014
Q1 		$19.8M Sell
631,792
-129,780
-17% -$3.54M 0.05% 261
2013
Q4 		$22.9M Sell
761,572
-55,400
-7% -$1.47M 0.05% 238
2013
Q3 		$19.6M Buy
816,972
+51,908
+7% +$1.26M 0.05% 254
2013
Q2 		$17.8M Buy
+765,064
New +$16.8M 0.05% 255

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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management's CALM Position: Q4 2025 in Review

LSV Asset Management sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 15,700 shares — an estimated $1.48M sold.

LSV Asset Management first reported a position in CALM in Q2 2013 and held it in 18 quarters. The position peaked at $132M in Q1 2016. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • LSV Asset Management reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 15,700 Cal-Maine shares in Q4 2025, an estimated $1.48M.
  • LSV Asset Management first reported a position in Cal-Maine in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's Cal-Maine position peaked at $132M in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.