Caleres, Inc.
DE ˙ DB ˙ US1295001044
12,00 € ↓ -0,80 (-6,25%)
2026-06-05
DEL PRIS
SecurityDE:BRP / Caleres, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership1,094 shares
Latest Disclosed Value $ 11,531
Sterling Capital Management LLC reports 42.54% decrease in ownership of BRP / Caleres, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 1,094 shares of Caleres, Inc. (DE:BRP) valued at $9,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,904 shares of Caleres, Inc.. This represents a change in shares of -42.54% during the quarter. The current value of the position is $13,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F CALERES COM 129500104 1,094 -810 -42.54 12 -52.17 0.0002
2026-02-13 2025-12-31 13F CALERES COM 129500104 1,904 -375 -16.45 23 -20.69 0.0004
2025-11-12 2025-09-30 13F CALERES COM 129500104 2,279 1,387 155.49 30 190.00 0.0004
2025-08-08 2025-06-30 13F/A-1 CALERES COM 129500104 892 488 120.79 11 66.67 0.0002
2025-08-06 2025-06-30 13F CALERES COM 129500104 892 488 11 0.0002
2025-05-13 2025-03-31 13F CALERES COM 129500104 404 -371 -47.87 7 -64.71 0.0001
2025-02-13 2024-12-31 13F CALERES COM 129500104 775 679 707.29 18 466.67 0.0002
2024-11-12 2024-09-30 13F CALERES COM 129500104 96 96 3 0.0000
2017-05-15 2017-03-31 13F CALERES COM 129500104 0 -30,570 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CALERES COM 129500104 30,570 30,570 0.00 1,003 0.0091
2016-08-19 2016-06-30 13F CALERES COM 129500104 0 -25,251 -100.00 0 -100.00
2016-05-17 2016-03-31 13F CALERES COM 129500104 25,251 1,679 7.12 714 12.97 0.0065
2016-02-17 2015-12-31 13F CALERES COM 129500104 23,572 3,523 17.57 632 3.27 0.0056
2015-11-16 2015-09-30 13F CALERES COM 129500104 20,049 20,049 612 0.0055
2015-08-17 2015-06-30 13F BROWN SHOE COM 115736100 0 -18,107 -100.00 0 -100.00
2015-05-19 2015-03-31 13F BROWN SHOE COM 115736100 18,107 -55,613 -75.44 594 -74.94 0.0053
2015-05-22 2014-12-31 13F/A-1 BROWN SHOE COM 115736100 73,720 5,283 7.72 2,370 27.63 0.0207
2015-02-13 2014-12-31 13F BROWN SHOE COM 115736100 128,493 4,131
2014-11-14 2014-09-30 13F BROWN SHOE INC NEW COM COM 115736100 68,437 1,728 2.59 1,857 -2.72 0.0225
2014-08-15 2014-06-30 13F BROWN SHOE INC NEW COM COM 115736100 66,709 1,563 2.40 1,909 10.41 0.0165
2014-05-16 2014-03-31 13F BROWN SHOE INC NEW COM COM 115736100 65,146 52,509 415.52 1,729 385.67 0.0147
2014-02-14 2013-12-31 13F BROWN SHOE INC NEW COM COM 115736100 12,637 974 8.35 356 29.93 0.0033
2013-11-15 2013-09-30 13F BROWN SHOE INC NEW COM COM 115736100 11,663 -8,406 -41.89 274 -36.57 0.0032
2013-08-13 2013-06-30 13F BROWN SHOE INC NEW COM COM 115736100 20,069 20,069 432 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.